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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
+3.97%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.24M
Cap. Flow
+$2.67M
Cap. Flow %
2.3%
Top 10 Hldgs %
28.87%
Holding
279
New
14
Increased
102
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$596K
2
TTE icon
TotalEnergies
TTE
+$505K
3
TMO icon
Thermo Fisher Scientific
TMO
+$336K
4
EW icon
Edwards Lifesciences
EW
+$332K
5
AYI icon
Acuity Brands
AYI
+$316K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$775K
2
UL icon
Unilever
UL
+$761K
3
DVA icon
DaVita
DVA
+$367K
4
STJ
St Jude Medical
STJ
+$289K
5
SBUX icon
Starbucks
SBUX
+$288K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 15.05%
3 Consumer Staples 11.96%
4 Communication Services 11.49%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
101
Acuity Brands
AYI
$9.88B
$305K 0.26%
+1,495
New +$316K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$304K 0.26%
3,660
+112
+3% +$9.39K
ANSS
103
DELISTED
Ansys
ANSS
$300K 0.26%
2,805
-580
-17% -$58.1K
OGE icon
104
OGE Energy
OGE
$10.3B
$291K 0.25%
8,334
– –
CASY icon
105
Casey's General Stores
CASY
$31.9B
$280K 0.24%
2,496
+241
+11% +$27.6K
GE icon
106
GE Aerospace
GE
$367B
$279K 0.24%
1,957
-63
-3% -$9.12K
DKS icon
107
Dick's Sporting Goods
DKS
$18.4B
$278K 0.24%
5,727
-53
-0.9% -$2.69K
NP
108
DELISTED
Neenah, Inc. Common Stock
NP
$277K 0.24%
3,713
+335
+10% +$26.5K
DELL icon
109
Dell
DELL
$283B
$273K 0.24%
15,176
+1,956
+15% +$34.1K
HBI
110
DELISTED
Hanesbrands
HBI
$262K 0.23%
12,607
+3,522
+39% +$74.7K
MMM icon
111
3M
MMM
$89B
$252K 0.22%
1,579
-56
-3% -$8.59K
WRK
112
DELISTED
WestRock Company
WRK
$250K 0.22%
4,812
– –
EOG icon
113
EOG Resources
EOG
$78B
$245K 0.21%
2,509
-31
-1% -$3.09K
CSCO icon
114
Cisco
CSCO
$450B
$241K 0.21%
7,125
-120
-2% -$3.89K
AIG icon
115
American International
AIG
$41.9B
$240K 0.21%
3,844
-95
-2% -$6.1K
AMP icon
116
Ameriprise Financial
AMP
$46.8B
$240K 0.21%
1,850
+40
+2% +$4.95K
FFIV icon
117
F5
FFIV
$22.1B
$232K 0.2%
1,630
+5
+0.3% +$713
SGBK
118
DELISTED
Stonegate Bank
SGBK
$231K 0.2%
4,909
-253
-5% -$11.5K
RHI icon
119
Robert Half
RHI
$3.61B
$226K 0.2%
4,636
+94
+2% +$4.54K
BNY
120
Bank of New York Mellon
BNY
$108B
$224K 0.19%
4,748
-158
-3% -$7.39K
AMTD
121
DELISTED
TD Ameritrade Holding Corp
AMTD
$222K 0.19%
5,700
– –
DE icon
122
Deere & Co
DE
$170B
$217K 0.19%
1,998
– –
WP
123
DELISTED
Worldpay, Inc.
WP
$216K 0.19%
3,369
-249
-7% -$15.8K
EVR icon
124
Evercore
EVR
$13.1B
$215K 0.19%
2,761
-142
-5% -$11K
DFS
125
DELISTED
Discover Financial Services
DFS
$212K 0.18%
3,093
-50
-2% -$3.51K
3 4
5
6 7

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First Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, First Bank & Trust held 279 positions worth $116M, up 5.7% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Bank & Trust's Q1 2017 filing shows 14 new, 102 increased, 81 reduced and 24 closed positions. Its largest new stake was Thermo Fisher Scientific: 2,200 shares worth $338K. The largest sale was Kraft Heinz, an estimated $775K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Bank & Trust's largest Q1 2017 buy was Thermo Fisher Scientific: 2,200 shares worth $338K.
  • First Bank & Trust added most to Dominion Energy in Q1 2017, an estimated $596K increase.
  • First Bank & Trust's biggest Q1 2017 reduction was Kraft Heinz, cutting an estimated $775K.
  • First Bank & Trust fully exited St Jude Medical in Q1 2017, selling an estimated $289K.
  • First Bank & Trust's ten largest holdings make up 29% of its $116M portfolio in Q1 2017.
  • First Bank & Trust opened 14 new positions and closed 24 in Q1 2017.
  • First Bank & Trust's portfolio value rose 5.7% quarter-over-quarter to $116M.

Based on First Bank & Trust's 13F filing for Q1 2017, filed 27 Apr 2017.