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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
+3.41%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.77M
Cap. Flow
+$2.86M
Cap. Flow %
2.2%
Top 10 Hldgs %
24.08%
Holding
271
New
9
Increased
114
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$2.17M
2
KHC icon
Kraft Heinz
KHC
+$484K
3
CTAS icon
Cintas
CTAS
+$297K
4
SHW icon
Sherwin-Williams
SHW
+$255K
5
PM icon
Philip Morris
PM
+$238K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$655K
2
ABBV icon
AbbVie
ABBV
+$558K
3
AZN icon
AstraZeneca
AZN
+$467K
4
BCE icon
BCE
BCE
+$421K
5
ECL icon
Ecolab
ECL
+$299K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 12.02%
3 Communication Services 11.38%
4 Consumer Staples 10.04%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
76
Murphy USA
MUSA
$11.3B
$536K 0.41%
7,211
+636
+10% +$43.9K
JPM icon
77
JPMorgan Chase
JPM
$939B
$529K 0.41%
5,077
+270
+6% +$29.6K
G icon
78
Genpact
G
$5.3B
$524K 0.4%
18,103
+2,327
+15% +$72K
KHC icon
79
Kraft Heinz
KHC
$30.4B
$514K 0.39%
8,187
+8,155
+25,484% +$484K
INTC icon
80
Intel
INTC
$466B
$507K 0.39%
10,201
-260
-2% -$13.8K
POOL icon
81
Pool Corp
POOL
$6.7B
$493K 0.38%
3,258
+226
+7% +$33.2K
BTI icon
82
British American Tobacco
BTI
$132B
$486K 0.37%
9,637
+100
+1% +$5.27K
AOS icon
83
A.O. Smith
AOS
$8.38B
$463K 0.36%
7,827
+668
+9% +$42.1K
ABT icon
84
Abbott
ABT
$180B
$435K 0.33%
7,132
– –
DY icon
85
Dycom Industries
DY
$12.9B
$435K 0.33%
4,604
+999
+28% +$102K
CHRW icon
86
C.H. Robinson
CHRW
$22B
$419K 0.32%
5,009
– –
AGCO icon
87
AGCO
AGCO
$8.78B
$411K 0.32%
6,774
– –
BWXT icon
88
BWX Technologies
BWXT
$16B
$410K 0.31%
6,580
+1,581
+32% +$105K
DIS icon
89
Walt Disney
DIS
$165B
$408K 0.31%
3,895
+125
+3% +$12.8K
WP
90
DELISTED
Worldpay, Inc.
WP
$394K 0.3%
4,821
+430
+10% +$35.1K
WMT icon
91
Walmart Inc
WMT
$871B
$385K 0.3%
13,464
-54
-0.4% -$1.53K
WEX icon
92
WEX
WEX
$6.11B
$382K 0.29%
2,003
+224
+13% +$39.1K
NP
93
DELISTED
Neenah, Inc. Common Stock
NP
$374K 0.29%
4,402
+65
+1% +$5.28K
TKR icon
94
Timken Company
TKR
$9.82B
$367K 0.28%
8,427
+168
+2% +$7.83K
HON icon
95
Honeywell
HON
$77.1B
$363K 0.28%
2,792
-26
-0.9% -$3.46K
PRAH
96
DELISTED
PRA Health Sciences, Inc.
PRAH
$360K 0.28%
3,857
+262
+7% +$22.6K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.07T
$356K 0.27%
1,910
-24
-1% -$4.68K
CTAS icon
98
Cintas
CTAS
$82.4B
$355K 0.27%
7,664
+6,592
+615% +$297K
JBTM
99
JBT Marel
JBTM
$7.14B
$350K 0.27%
3,938
+194
+5% +$18.9K
CSCO icon
100
Cisco
CSCO
$450B
$348K 0.27%
8,083
-23
-0.3% -$1K
2 3
4
5 6

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First Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, First Bank & Trust held 271 positions worth $130M, up 4.6% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Bank & Trust's Q2 2018 filing shows 9 new, 114 increased, 78 reduced and 6 closed positions. Its largest new stake was Cantel Medical Corporation: 1,293 shares worth $127K. The largest sale was Merck, an estimated $655K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • First Bank & Trust's largest Q2 2018 buy was Cantel Medical Corporation: 1,293 shares worth $127K.
  • First Bank & Trust added most to Daktronics in Q2 2018, an estimated $2.17M increase.
  • First Bank & Trust's biggest Q2 2018 reduction was Merck, cutting an estimated $655K.
  • First Bank & Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $240K.
  • First Bank & Trust's ten largest holdings make up 24% of its $130M portfolio in Q2 2018.
  • First Bank & Trust opened 9 new positions and closed 6 in Q2 2018.
  • First Bank & Trust's portfolio value rose 4.6% quarter-over-quarter to $130M.

Based on First Bank & Trust's 13F filing for Q2 2018, filed 31 Jul 2018.