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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
+4.82%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.6M
Cap. Flow
-$2.48M
Cap. Flow %
-1.86%
Top 10 Hldgs %
21.87%
Holding
269
New
4
Increased
43
Reduced
89
Closed
2
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$733K
2
IVZ icon
Invesco
IVZ
+$433K
3
BTI icon
British American Tobacco
BTI
+$349K
4
MO icon
Altria Group
MO
+$179K
5
UPS icon
United Parcel Service
UPS
+$164K

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$1.85M
2
SNY icon
Sanofi
SNY
+$686K
3
AZN icon
AstraZeneca
AZN
+$451K
4
MRK icon
Merck
MRK
+$404K
5
TTE icon
TotalEnergies
TTE
+$325K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 12.75%
3 Communication Services 10.91%
4 Consumer Staples 10.69%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
76
JPMorgan Chase
JPM
$902B
$582K 0.44%
5,077
– –
2016 Q4
7 quarters
G icon
77
Genpact
G
$6.23B
$564K 0.42%
18,419
+316
+2% +$9.6K
2016 Q4
7 quarters
KHC icon
78
The Kraft Heinz Company
KHC
$28.1B
$536K 0.4%
9,200
+1,013
+12% +$60.5K
2016 Q4
7 quarters
POOL icon
79
Pool Corp
POOL
$6.27B
$535K 0.4%
3,258
– –
2016 Q4
7 quarters
INTC icon
80
Intel
INTC
$475B
$491K 0.37%
10,138
-63
-0.6% -$3.07K
2016 Q4
7 quarters
ABT icon
81
Abbott
ABT
$181B
$476K 0.36%
7,117
-15
-0.2% -$985
2016 Q4
7 quarters
WP
82
DELISTED
Worldpay, Inc.
WP
$469K 0.35%
4,821
– –
2016 Q4
7 quarters
MRK icon
83
Merck
MRK
$360B
$466K 0.35%
7,118
-6,349
-47% -$404K
2016 Q4
7 quarters
AOS icon
84
A.O. Smith
AOS
$8.05B
$457K 0.34%
7,866
+39
+0.5% +$2.29K
2016 Q4
7 quarters
JBTM icon
85
JBT Marel
JBTM
$5.41B
$452K 0.34%
3,816
-122
-3% -$13.3K
2016 Q4
7 quarters
ANSS icon
86
DELISTED
Ansys
ANSS
$447K 0.34%
2,406
-791
-25% -$142K
2016 Q4
7 quarters
IVZ icon
87
Invesco
IVZ
$12.5B
$429K 0.32%
17,844
+17,321
+3,312% +$433K
2018 Q2
1 quarter
WMT icon
88
Walmart Inc
WMT
$943B
$429K 0.32%
13,404
-60
-0.4% -$1.83K
2016 Q4
7 quarters
DY icon
89
Dycom Industries
DY
$7.65B
$428K 0.32%
5,106
+502
+11% +$43.4K
2017 Q4
3 quarters
DIS icon
90
Walt Disney
DIS
$191B
$426K 0.32%
3,799
-96
-2% -$10.7K
2016 Q4
7 quarters
VEEV icon
91
Veeva Systems
VEEV
$50.3B
$425K 0.32%
4,075
– –
2018 Q1
2 quarters
HF icon
92
DELISTED
HFF Inc.
HF
$416K 0.31%
9,157
-498
-5% -$21K
2016 Q4
7 quarters
SNY icon
93
Sanofi
SNY
$97.3B
$413K 0.31%
9,635
-16,056
-62% -$686K
2016 Q4
7 quarters
BWXT icon
94
BWX Technologies
BWXT
$12.6B
$412K 0.31%
6,717
+137
+2% +$8.68K
2017 Q3
4 quarters
TKR icon
95
Timken Company
TKR
$7.79B
$410K 0.31%
8,427
– –
2016 Q4
7 quarters
CTAS icon
96
Cintas
CTAS
$84.9B
$409K 0.31%
7,664
– –
2018 Q1
2 quarters
PRAH
97
DELISTED
PRA Health Sciences, Inc.
PRAH
$404K 0.3%
3,831
-26
-0.7% -$2.71K
2016 Q4
7 quarters
HON icon
98
Honeywell
HON
$67B
$401K 0.3%
2,792
– –
2016 Q4
7 quarters
NP icon
99
DELISTED
Neenah, Inc. Common Stock
NP
$401K 0.3%
4,402
– –
2016 Q4
7 quarters
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.14T
$399K 0.3%
1,910
– –
2016 Q4
7 quarters
2 3
4
5 6

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BIA
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First Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, First Bank & Trust held 269 positions worth $133M, up 2% from $130M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.2%. First Bank & Trust opened 4 new positions and exited 2, leaving the 269-position portfolio largely intact.

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

  • First Bank & Trust's largest Q3 2018 buy was Autodesk: 968 shares worth $149K.
  • First Bank & Trust added most to Pfizer in Q3 2018, an estimated $733K increase.
  • First Bank & Trust's biggest Q3 2018 reduction was Daktronics, cutting an estimated $1.85M.
  • First Bank & Trust fully exited TripAdvisor in Q3 2018, selling an estimated $7K.
  • First Bank & Trust's ten largest holdings make up 22% of its $133M portfolio in Q3 2018.
  • First Bank & Trust opened 4 new positions and closed 2 in Q3 2018.
  • First Bank & Trust's portfolio value rose 2% quarter-over-quarter to $133M.

Based on First Bank & Trust's 13F filing for Q3 2018, filed 10 Oct 2018.