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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
+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

Top Buys

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

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

1 Technology 17.88%
2 Healthcare 14.41%
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
TJX icon
76
TJX Companies
TJX
$170B
$447K 0.36%
12,132
+438
+4% +$15.6K
G icon
77
Genpact
G
$5.27B
$438K 0.36%
15,227
+277
+2% +$7.89K
PNR icon
78
Pentair
PNR
$10.2B
$437K 0.36%
9,567
– –
BKNG icon
79
Booking.com
BKNG
$141B
$431K 0.35%
5,875
+800
+16% +$60.7K
NXPI icon
80
NXP Semiconductors
NXPI
$67.6B
$430K 0.35%
3,805
-1,326
-26% -$148K
TKR icon
81
Timken Company
TKR
$9.6B
$417K 0.34%
8,598
– –
INTC icon
82
Intel
INTC
$484B
$410K 0.33%
10,758
+89
+0.8% +$3.16K
AOS icon
83
A.O. Smith
AOS
$8.11B
$405K 0.33%
6,808
+335
+5% +$18.8K
NVS icon
84
Novartis
NVS
$293B
$402K 0.33%
5,220
-2,565
-33% -$194K
ANSS
85
DELISTED
Ansys
ANSS
$391K 0.32%
3,187
+44
+1% +$5.53K
WAB icon
86
Wabtec
WAB
$44.6B
$386K 0.31%
5,095
+119
+2% +$9.16K
DIS icon
87
Walt Disney
DIS
$169B
$382K 0.31%
3,881
-673
-15% -$69.2K
JBTM
88
JBT Marel
JBTM
$7.09B
$381K 0.31%
3,773
– –
ABT icon
89
Abbott
ABT
$173B
$379K 0.31%
7,100
-153
-2% -$7.68K
CPAY icon
90
Corpay
CPAY
$24B
$357K 0.29%
2,309
+110
+5% +$16.1K
HON icon
91
Honeywell
HON
$71.4B
$352K 0.29%
2,744
-307
-10% -$38.1K
DELL icon
92
Dell
DELL
$260B
$346K 0.28%
15,967
+791
+5% +$15.2K
WMT icon
93
Walmart Inc
WMT
$907B
$344K 0.28%
13,212
+30
+0.2% +$787
EVHC
94
DELISTED
Envision Healthcare Holdings Inc
EVHC
$334K 0.27%
7,425
+1,827
+33% +$97.4K
NP
95
DELISTED
Neenah, Inc. Common Stock
NP
$332K 0.27%
3,885
– –
POOL icon
96
Pool Corp
POOL
$7.37B
$323K 0.26%
2,987
+109
+4% +$11.8K
HBI
97
DELISTED
Hanesbrands
HBI
$322K 0.26%
13,061
-2
-0% -$48
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$312K 0.25%
4,929
-554
-10% -$34.4K
TRIP icon
99
TripAdvisor
TRIP
$1.72B
$310K 0.25%
7,650
-1,648
-18% -$66.9K
BABA icon
100
Alibaba
BABA
$277B
$303K 0.25%
+1,752
New +$284K
2 3
4
5 6

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ISWM
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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.