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FBT

First Bank & Trust Portfolio holdings

AUM $680M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.24M
Cap. Flow
+$2.67M
Cap. Flow %
2.3%
Top 10 Hldgs %
28.87%
Holding
279
New
14
Increased
102
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$596K
2
TTE icon
TotalEnergies
TTE
+$505K
3
TMO icon
Thermo Fisher Scientific
TMO
+$336K
4
EW icon
Edwards Lifesciences
EW
+$332K
5
AYI icon
Acuity Brands
AYI
+$316K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$775K
2
UL icon
Unilever
UL
+$761K
3
DVA icon
DaVita
DVA
+$367K
4
STJ
St Jude Medical
STJ
+$289K
5
SBUX icon
Starbucks
SBUX
+$288K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 15.05%
3 Consumer Staples 11.96%
4 Communication Services 11.49%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$47.6B
$410K 0.35%
13,089
+10,599
+426% +$332K
TRIP icon
77
TripAdvisor
TRIP
$1.59B
$410K 0.35%
9,500
+1,067
+13% +$50.6K
TROW icon
78
T. Rowe Price
TROW
$25B
$402K 0.35%
5,905
+45
+0.8% +$3.19K
AKAM icon
79
Akamai
AKAM
$16.8B
$392K 0.34%
6,568
+469
+8% +$30.8K
WAB icon
80
Wabtec
WAB
$51.1B
$392K 0.34%
5,024
-34
-0.7% -$2.81K
G icon
81
Genpact
G
$5.3B
$374K 0.32%
15,096
-63
-0.4% -$1.54K
CPAY icon
82
Corpay
CPAY
$24.2B
$370K 0.32%
2,442
+266
+12% +$41.7K
CELG
83
DELISTED
Celgene Corp
CELG
$370K 0.32%
2,979
-22
-0.7% -$2.63K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$366K 0.32%
5,550
-137
-2% -$9.43K
CTSH icon
85
Cognizant
CTSH
$21.5B
$359K 0.31%
6,028
-1,089
-15% -$62.6K
INTC icon
86
Intel
INTC
$466B
$359K 0.31%
9,949
-257
-3% -$9.3K
TKR icon
87
Timken Company
TKR
$9.82B
$358K 0.31%
7,913
+697
+10% +$30.7K
NFX
88
DELISTED
Newfield Exploration
NFX
$352K 0.3%
9,530
+849
+10% +$33K
PNR icon
89
Pentair
PNR
$10.2B
$348K 0.3%
8,254
– –
MJN
90
DELISTED
Mead Johnson Nutrition Company
MJN
$346K 0.3%
3,884
-1,971
-34% -$162K
HON icon
91
Honeywell
HON
$77.1B
$344K 0.3%
3,051
-333
-10% -$36.8K
TMO icon
92
Thermo Fisher Scientific
TMO
$211B
$338K 0.29%
+2,200
New +$336K
DXCM icon
93
DexCom
DXCM
$27.6B
$332K 0.29%
15,680
-7,164
-31% -$140K
TWX
94
DELISTED
Time Warner Inc
TWX
$332K 0.29%
3,396
+9
+0.3% +$871
ABT icon
95
Abbott
ABT
$180B
$331K 0.29%
7,439
+3,143
+73% +$136K
FLS icon
96
Flowserve
FLS
$9.25B
$328K 0.28%
6,783
+483
+8% +$23.4K
POOL icon
97
Pool Corp
POOL
$6.7B
$325K 0.28%
2,725
-435
-14% -$48.8K
AOS icon
98
A.O. Smith
AOS
$8.38B
$321K 0.28%
6,275
+5,165
+465% +$256K
JBTM
99
JBT Marel
JBTM
$7.14B
$318K 0.27%
3,609
-86
-2% -$7.45K
WMT icon
100
Walmart Inc
WMT
$871B
$317K 0.27%
13,179
-1,017
-7% -$23.4K
2 3
4
5 6

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First Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, First Bank & Trust held 279 positions worth $116M, up 5.7% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Bank & Trust's Q1 2017 filing shows 14 new, 102 increased, 81 reduced and 24 closed positions. Its largest new stake was Thermo Fisher Scientific: 2,200 shares worth $338K. The largest sale was Kraft Heinz, an estimated $775K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Bank & Trust's largest Q1 2017 buy was Thermo Fisher Scientific: 2,200 shares worth $338K.
  • First Bank & Trust added most to Dominion Energy in Q1 2017, an estimated $596K increase.
  • First Bank & Trust's biggest Q1 2017 reduction was Kraft Heinz, cutting an estimated $775K.
  • First Bank & Trust fully exited St Jude Medical in Q1 2017, selling an estimated $289K.
  • First Bank & Trust's ten largest holdings make up 29% of its $116M portfolio in Q1 2017.
  • First Bank & Trust opened 14 new positions and closed 24 in Q1 2017.
  • First Bank & Trust's portfolio value rose 5.7% quarter-over-quarter to $116M.

Based on First Bank & Trust's 13F filing for Q1 2017, filed 27 Apr 2017.