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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
+2.29%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
97.51%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
265
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Daktronics
DAKT
|
+$11.3M |
| 2 |
AT&T
T
|
+$2.74M |
| 3 |
Verizon
VZ
|
+$2.31M |
| 4 |
BCE
BCE
|
+$2.13M |
| 5 |
McDonald's
MCD
|
+$2.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.78% |
| 2 | Healthcare | 13.78% |
| 3 | Consumer Staples | 12.82% |
| 4 | Communication Services | 11.29% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
101
DELISTED
St Jude Medical
STJ
| $289K | 0.26% |
+3,610
| New | +$287K |
|
|
NP
102
DELISTED
Neenah, Inc. Common Stock
NP
| $288K | 0.26% |
+3,378
| New | +$280K |
|
103
Timken Company
TKR
$9.82B
| $286K | 0.26% |
+7,216
| New | +$268K |
|
104
OGE Energy
OGE
$10.3B
| $279K | 0.25% |
+8,334
| New | +$263K |
|
105
Casey's General Stores
CASY
$31.9B
| $268K | 0.24% |
+2,255
| New | +$268K |
|
106
American International
AIG
$41.9B
| $257K | 0.23% |
+3,939
| New | +$247K |
|
107
EOG Resources
EOG
$78B
| $257K | 0.23% |
+2,540
| New | +$247K |
|
|
AMTD
108
DELISTED
TD Ameritrade Holding Corp
AMTD
| $248K | 0.23% |
+5,700
| New | +$221K |
|
109
3M
MMM
$89B
| $244K | 0.22% |
+1,635
| New | +$236K |
|
|
WRK
110
DELISTED
WestRock Company
WRK
| $244K | 0.22% |
+4,812
| New | +$236K |
|
|
CBI
111
DELISTED
Chicago Bridge & Iron Nv
CBI
| $238K | 0.22% |
+7,505
| New | +$235K |
|
112
F5
FFIV
$22.1B
| $236K | 0.22% |
+1,625
| New | +$220K |
|
113
TotalEnergies
TTE
$193B
| $234K | 0.21% |
+4,588
| New | +$221K |
|
|
BNY
114
Bank of New York Mellon
BNY
$108B
| $233K | 0.21% |
+4,906
| New | +$221K |
|
115
Trinity Industries
TRN
$2.97B
| $228K | 0.21% |
+11,394
| New | +$210K |
|
116
Western Union
WU
$2.57B
| $228K | 0.21% |
+10,521
| New | +$218K |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $227K | 0.21% |
+3,143
| New | +$200K |
|
118
Goldman Sachs
GS
$313B
| $222K | 0.2% |
+930
| New | +$189K |
|
119
Robert Half
RHI
$3.61B
| $221K | 0.2% |
+4,542
| New | +$195K |
|
120
Cisco
CSCO
$450B
| $219K | 0.2% |
+7,245
| New | +$221K |
|
|
WP
121
DELISTED
Worldpay, Inc.
WP
| $216K | 0.2% |
+3,618
| New | +$209K |
|
|
SGBK
122
DELISTED
Stonegate Bank
SGBK
| $215K | 0.2% |
+5,162
| New | +$196K |
|
123
Knowles
KN
$3.22B
| $209K | 0.19% |
+12,525
| New | +$195K |
|
124
Deere & Co
DE
$170B
| $206K | 0.19% |
+1,998
| New | +$188K |
|
|
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
| $206K | 0.19% |
+2,619
| New | +$212K |
|
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First Bank & Trust's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for First Bank & Trust, which disclosed 265 positions worth $110M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Daktronics: 1,182,723 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Staples.
- First Bank & Trust's largest Q4 2016 buy was Daktronics: 1,182,723 shares worth $12.7M.
- First Bank & Trust's ten largest holdings make up 30% of its $110M portfolio in Q4 2016.
- First Bank & Trust disclosed 265 positions in Q4 2016, its first 13F filing on record.
Based on First Bank & Trust's 13F filing for Q4 2016, filed 19 Jan 2017.