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FBT

First Bank & Trust Portfolio holdings

AUM $680M Turnover 10.43%
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.65M
Cap. Flow
+$290K
Cap. Flow %
0.24%
Top 10 Hldgs %
28.14%
Holding
308
New
55
Increased
105
Reduced
79
Closed
18
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$511K
2
UPS icon
United Parcel Service
UPS
+$504K
3
VZ icon
Verizon
VZ
+$364K
4
GSK icon
GSK
GSK
+$311K
5
BABA icon
Alibaba
BABA
+$284K

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$1.21M
2
MCD icon
McDonald's
MCD
+$933K
3
SNY icon
Sanofi
SNY
+$525K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$318K
5
SGBK
Stonegate Bank
SGBK
+$238K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Healthcare 14.72%
3 Communication Services 12.39%
4 Consumer Staples 10.05%
5 Utilities 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TJX icon
76
TJX Companies
TJX
$159B
$447K 0.36%
12,132
+438
+4% +$15.6K
2016 Q4
3 quarters
G icon
77
Genpact
G
$6.29B
$438K 0.36%
15,227
+277
+2% +$7.89K
2016 Q4
3 quarters
PNR icon
78
Pentair
PNR
$8.53B
$437K 0.36%
9,567
– –
2016 Q4
3 quarters
BKNG icon
79
Booking.com
BKNG
$125B
$431K 0.35%
5,875
+800
+16% +$60.7K
2016 Q4
3 quarters
NXPI icon
80
NXP Semiconductors
NXPI
$58.3B
$430K 0.35%
3,805
-1,326
-26% -$148K
2016 Q4
3 quarters
TKR icon
81
Timken Company
TKR
$7.83B
$417K 0.34%
8,598
– –
2016 Q4
3 quarters
INTC icon
82
Intel
INTC
$504B
$410K 0.33%
10,758
+89
+0.8% +$3.16K
2016 Q4
3 quarters
AOS icon
83
A.O. Smith
AOS
$8.08B
$405K 0.33%
6,808
+335
+5% +$18.8K
2016 Q4
3 quarters
NVS icon
84
Novartis
NVS
$286B
$402K 0.33%
5,220
-2,565
-33% -$194K
2016 Q4
3 quarters
ANSS icon
85
DELISTED
Ansys
ANSS
$391K 0.32%
3,187
+44
+1% +$5.53K
2016 Q4
3 quarters
WAB icon
86
Wabtec
WAB
$48.6B
$386K 0.31%
5,095
+119
+2% +$9.16K
2016 Q4
3 quarters
DIS icon
87
Walt Disney
DIS
$191B
$382K 0.31%
3,881
-673
-15% -$69.2K
2016 Q4
3 quarters
JBTM icon
88
JBT Marel
JBTM
$5.5B
$381K 0.31%
3,773
– –
2016 Q4
3 quarters
ABT icon
89
Abbott
ABT
$181B
$379K 0.31%
7,100
-153
-2% -$7.68K
2016 Q4
3 quarters
CPAY icon
90
Corpay
CPAY
$26.7B
$357K 0.29%
2,309
+110
+5% +$16.1K
2016 Q4
3 quarters
HON icon
91
Honeywell
HON
$66.7B
$352K 0.29%
2,744
-307
-10% -$38.1K
2016 Q4
3 quarters
DELL icon
92
Dell
DELL
$301B
$346K 0.28%
15,967
+791
+5% +$15.2K
2016 Q4
3 quarters
WMT icon
93
Walmart Inc
WMT
$935B
$344K 0.28%
13,212
+30
+0.2% +$787
2016 Q4
3 quarters
EVHC
94
DELISTED
Envision Healthcare Holdings Inc
EVHC
$334K 0.27%
7,425
+1,827
+33% +$97.4K
2016 Q4
3 quarters
NP icon
95
DELISTED
Neenah, Inc. Common Stock
NP
$332K 0.27%
3,885
– –
2016 Q4
3 quarters
POOL icon
96
Pool Corp
POOL
$6.15B
$323K 0.26%
2,987
+109
+4% +$11.8K
2016 Q4
3 quarters
HBI icon
97
DELISTED
Hanesbrands
HBI
$322K 0.26%
13,061
-2
-0% -$48
2016 Q4
3 quarters
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$312K 0.25%
4,929
-554
-10% -$34.4K
2016 Q4
3 quarters
TRIP icon
99
TripAdvisor
TRIP
$1.1B
$310K 0.25%
7,650
-1,648
-18% -$66.9K
2016 Q4
3 quarters
BABA icon
100
Alibaba
BABA
$276B
$303K 0.25%
+1,752
New +$284K
2017 Q3
0 quarters
2 3
4
5 6

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First Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, First Bank & Trust held 308 positions worth $123M, up 3.9% from $118M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Bank & Trust's Q3 2017 filing shows 55 new, 105 increased, 79 reduced and 18 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 11,934 shares worth $522K. The largest sale was Daktronics, an estimated $1.21M.

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

  • First Bank & Trust's largest Q3 2017 buy was Canadian Imperial Bank of Commerce: 11,934 shares worth $522K.
  • First Bank & Trust added most to Verizon in Q3 2017, an estimated $364K increase.
  • First Bank & Trust's biggest Q3 2017 reduction was Daktronics, cutting an estimated $1.21M.
  • First Bank & Trust fully exited Stonegate Bank in Q3 2017, selling an estimated $238K.
  • First Bank & Trust's ten largest holdings make up 28% of its $123M portfolio in Q3 2017.
  • First Bank & Trust opened 55 new positions and closed 18 in Q3 2017.
  • First Bank & Trust's portfolio value rose 3.9% quarter-over-quarter to $123M.

Based on First Bank & Trust's 13F filing for Q3 2017, filed 25 Oct 2017.