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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
+4.35%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$4.28M
Cap. Flow
+$265K
Cap. Flow %
0.21%
Top 10 Hldgs %
26.34%
Holding
316
New
26
Increased
102
Reduced
100
Closed
36

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$434K
2
OXY icon
Occidental Petroleum
OXY
+$420K
3
BTI icon
British American Tobacco
BTI
+$403K
4
CVX icon
Chevron
CVX
+$385K
5
T icon
AT&T
T
+$348K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.41M
2
MCD icon
McDonald's
MCD
+$589K
3
DAKT icon
Daktronics
DAKT
+$527K
4
SNY icon
Sanofi
SNY
+$352K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$334K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Communication Services 13.17%
3 Healthcare 12.34%
4 Consumer Staples 11.14%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
76
Genpact
G
$5.3B
$487K 0.38%
15,346
+119
+0.8% +$3.69K
AGCO icon
77
AGCO
AGCO
$8.78B
$484K 0.38%
6,774
– –
ANSS
78
DELISTED
Ansys
ANSS
$469K 0.37%
3,179
-8
-0.3% -$1.13K
CHRW icon
79
C.H. Robinson
CHRW
$22B
$446K 0.35%
5,009
-1,000
-17% -$81.6K
WMT icon
80
Walmart Inc
WMT
$871B
$445K 0.35%
13,518
+306
+2% +$9.36K
BKNG icon
81
Booking.com
BKNG
$138B
$434K 0.34%
6,250
+375
+6% +$27.2K
TKR icon
82
Timken Company
TKR
$9.82B
$423K 0.33%
8,598
– –
NXPI icon
83
NXP Semiconductors
NXPI
$68B
$421K 0.33%
3,596
-209
-5% -$24.1K
AOS icon
84
A.O. Smith
AOS
$8.38B
$420K 0.33%
6,858
+50
+0.7% +$3.03K
BTI icon
85
British American Tobacco
BTI
$132B
$415K 0.33%
6,197
+6,183
+44,164% +$403K
DIS icon
86
Walt Disney
DIS
$165B
$410K 0.32%
3,816
-65
-2% -$6.7K
ABT icon
87
Abbott
ABT
$180B
$407K 0.32%
7,132
+32
+0.5% +$1.77K
HON icon
88
Honeywell
HON
$77.1B
$400K 0.32%
2,885
+141
+5% +$18.9K
BABA icon
89
Alibaba
BABA
$269B
$397K 0.31%
2,302
+550
+31% +$98.5K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.07T
$394K 0.31%
1,987
+447
+29% +$84.9K
POOL icon
91
Pool Corp
POOL
$6.7B
$379K 0.3%
2,924
-63
-2% -$7.66K
WAB icon
92
Wabtec
WAB
$51.1B
$366K 0.29%
4,492
-603
-12% -$46.1K
JBTM
93
JBT Marel
JBTM
$7.14B
$363K 0.29%
3,277
-496
-13% -$54.2K
CHTR icon
94
Charter Communications
CHTR
$14.7B
$359K 0.28%
1,069
+355
+50% +$121K
NP
95
DELISTED
Neenah, Inc. Common Stock
NP
$356K 0.28%
3,936
+51
+1% +$4.47K
CELG
96
DELISTED
Celgene Corp
CELG
$348K 0.27%
3,335
-15
-0.4% -$1.69K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$340K 0.27%
4,559
-370
-8% -$23.7K
WRK
98
DELISTED
WestRock Company
WRK
$335K 0.26%
5,308
+60
+1% +$3.64K
MMM icon
99
3M
MMM
$89B
$333K 0.26%
1,692
-3
-0.2% -$577
CSCO icon
100
Cisco
CSCO
$450B
$321K 0.25%
8,392
+263
+3% +$9.39K
2 3
4
5 6

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First Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, First Bank & Trust held 316 positions worth $127M, up 3.5% from $123M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Bank & Trust's Q4 2017 filing shows 26 new, 102 increased, 100 reduced and 36 closed positions. Its largest new stake was Dycom Industries: 2,182 shares worth $243K. The largest sale was AbbVie, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

  • First Bank & Trust's largest Q4 2017 buy was Dycom Industries: 2,182 shares worth $243K.
  • First Bank & Trust added most to Canadian Imperial Bank of Commerce in Q4 2017, an estimated $434K increase.
  • First Bank & Trust's biggest Q4 2017 reduction was AbbVie, cutting an estimated $1.41M.
  • First Bank & Trust fully exited Envision Healthcare Holdings Inc in Q4 2017, selling an estimated $334K.
  • First Bank & Trust's ten largest holdings make up 26% of its $127M portfolio in Q4 2017.
  • First Bank & Trust opened 26 new positions and closed 36 in Q4 2017.
  • First Bank & Trust's portfolio value rose 3.5% quarter-over-quarter to $127M.

Based on First Bank & Trust's 13F filing for Q4 2017, filed 18 Jan 2018.