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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
-2.01%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$2.42M
Cap. Flow
+$1.34M
Cap. Flow %
1.08%
Top 10 Hldgs %
24.4%
Holding
290
New
10
Increased
103
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$483K
2
EA icon
Electronic Arts
EA
+$417K
3
SO icon
Southern Company
SO
+$375K
4
SHW icon
Sherwin-Williams
SHW
+$289K
5
PSA icon
Public Storage
PSA
+$268K

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$982K
2
ABBV icon
AbbVie
ABBV
+$555K
3
SBUX icon
Starbucks
SBUX
+$421K
4
NXPI icon
NXP Semiconductors
NXPI
+$352K
5
WAB icon
Wabtec
WAB
+$335K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Healthcare 12.93%
3 Communication Services 12.78%
4 Consumer Staples 10.78%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
76
Murphy USA
MUSA
$11.3B
$479K 0.38%
6,575
-1,532
-19% -$120K
CHRW icon
77
C.H. Robinson
CHRW
$22B
$469K 0.38%
5,009
– –
AOS icon
78
A.O. Smith
AOS
$8.38B
$455K 0.37%
7,159
+301
+4% +$19.4K
BCO icon
79
Brink's
BCO
$5.02B
$449K 0.36%
+6,287
New +$483K
POOL icon
80
Pool Corp
POOL
$6.7B
$444K 0.36%
3,032
+108
+4% +$14.9K
AGCO icon
81
AGCO
AGCO
$8.78B
$439K 0.35%
6,774
– –
ABT icon
82
Abbott
ABT
$180B
$427K 0.34%
7,132
– –
JBTM
83
JBT Marel
JBTM
$7.14B
$424K 0.34%
3,744
+467
+14% +$53.4K
CLH icon
84
Clean Harbors
CLH
$16.1B
$414K 0.33%
8,481
-1,076
-11% -$56.4K
PNR icon
85
Pentair
PNR
$10.2B
$408K 0.33%
8,918
-1,375
-13% -$65.5K
WMT icon
86
Walmart Inc
WMT
$871B
$401K 0.32%
13,518
– –
TJX icon
87
TJX Companies
TJX
$170B
$399K 0.32%
9,774
+2,190
+29% +$86.6K
ED icon
88
Consolidated Edison
ED
$41.6B
$398K 0.32%
5,106
-1,388
-21% -$108K
DY icon
89
Dycom Industries
DY
$12.9B
$388K 0.31%
3,605
+1,423
+65% +$162K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.07T
$386K 0.31%
1,934
-53
-3% -$10.9K
CHTR icon
91
Charter Communications
CHTR
$14.7B
$379K 0.3%
1,217
+148
+14% +$52K
DIS icon
92
Walt Disney
DIS
$165B
$379K 0.3%
3,770
-46
-1% -$4.89K
DXCM icon
93
DexCom
DXCM
$27.6B
$378K 0.3%
20,368
-1,832
-8% -$27.1K
TKR icon
94
Timken Company
TKR
$9.82B
$377K 0.3%
8,259
-339
-4% -$16.3K
HON icon
95
Honeywell
HON
$77.1B
$368K 0.3%
2,818
-67
-2% -$9.27K
WP
96
DELISTED
Worldpay, Inc.
WP
$361K 0.29%
4,391
+413
+10% +$32.8K
CSCO icon
97
Cisco
CSCO
$450B
$348K 0.28%
8,106
-286
-3% -$12.1K
WRK
98
DELISTED
WestRock Company
WRK
$341K 0.27%
5,308
– –
NP
99
DELISTED
Neenah, Inc. Common Stock
NP
$340K 0.27%
4,337
+401
+10% +$34.1K
HF
100
DELISTED
HFF Inc.
HF
$340K 0.27%
6,851
+405
+6% +$19.4K
2 3
4
5 6

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ISWM
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First Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, First Bank & Trust held 290 positions worth $125M, down 1.9% from $127M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Bank & Trust's Q1 2018 filing shows 10 new, 103 increased, 80 reduced and 28 closed positions. Its largest new stake was Brink's: 6,287 shares worth $449K. The largest sale was Daktronics, an estimated $982K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • First Bank & Trust's largest Q1 2018 buy was Brink's: 6,287 shares worth $449K.
  • First Bank & Trust added most to Electronic Arts in Q1 2018, an estimated $417K increase.
  • First Bank & Trust's biggest Q1 2018 reduction was Daktronics, cutting an estimated $982K.
  • First Bank & Trust fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $49K.
  • First Bank & Trust's ten largest holdings make up 24% of its $125M portfolio in Q1 2018.
  • First Bank & Trust opened 10 new positions and closed 28 in Q1 2018.
  • First Bank & Trust's portfolio value fell 1.9% quarter-over-quarter to $125M.

Based on First Bank & Trust's 13F filing for Q1 2018, filed 20 Apr 2018.