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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
+3.45%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.25M
Cap. Flow
-$966K
Cap. Flow %
-0.82%
Top 10 Hldgs %
28.51%
Holding
275
New
20
Increased
104
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$601K
2
PSA icon
Public Storage
PSA
+$587K
3
ZTS icon
Zoetis
ZTS
+$538K
4
INTU icon
Intuit
INTU
+$458K
5
PEG icon
Public Service Enterprise Group
PEG
+$458K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$926K
2
COST icon
Costco
COST
+$862K
3
JNJ icon
Johnson & Johnson
JNJ
+$766K
4
NVS icon
Novartis
NVS
+$609K
5
SO icon
Southern Company
SO
+$524K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 15.15%
3 Communication Services 11.63%
4 Consumer Staples 10.77%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
101
OGE Energy
OGE
$10.3B
$290K 0.25%
8,334
– –
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.24%
3,660
– –
CASY icon
103
Casey's General Stores
CASY
$31.9B
$285K 0.24%
2,668
+172
+7% +$19.2K
GE icon
104
GE Aerospace
GE
$367B
$275K 0.23%
2,128
+171
+9% +$23.4K
DXCM icon
105
DexCom
DXCM
$27.6B
$270K 0.23%
14,776
-904
-6% -$16.7K
TWX
106
DELISTED
Time Warner Inc
TWX
$264K 0.22%
2,630
-766
-23% -$75.9K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.07T
$261K 0.22%
1,540
+385
+33% +$64K
DELL icon
108
Dell
DELL
$283B
$260K 0.22%
15,176
– –
DE icon
109
Deere & Co
DE
$170B
$253K 0.21%
2,050
+52
+3% +$6.1K
CSCO icon
110
Cisco
CSCO
$450B
$251K 0.21%
8,026
+901
+13% +$29.4K
HF
111
DELISTED
HFF Inc.
HF
$247K 0.21%
7,098
+467
+7% +$14.4K
COO icon
112
Cooper Companies
COO
$13.7B
$246K 0.21%
4,112
-112
-3% -$6.08K
BNY
113
Bank of New York Mellon
BNY
$108B
$245K 0.21%
4,800
+52
+1% +$2.49K
AIG icon
114
American International
AIG
$41.9B
$241K 0.2%
3,844
– –
PRAH
115
DELISTED
PRA Health Sciences, Inc.
PRAH
$241K 0.2%
3,211
+52
+2% +$3.6K
NFX
116
DELISTED
Newfield Exploration
NFX
$238K 0.2%
8,380
-1,150
-12% -$37.9K
SGBK
117
DELISTED
Stonegate Bank
SGBK
$238K 0.2%
5,152
+243
+5% +$11.1K
WP
118
DELISTED
Worldpay, Inc.
WP
$233K 0.2%
3,681
+312
+9% +$19.6K
RHI icon
119
Robert Half
RHI
$3.61B
$232K 0.2%
4,847
+211
+5% +$9.87K
DKS icon
120
Dick's Sporting Goods
DKS
$18.4B
$228K 0.19%
5,727
– –
EOG icon
121
EOG Resources
EOG
$78B
$227K 0.19%
2,509
– –
CASH icon
122
Pathward Financial
CASH
$1.81B
$223K 0.19%
7,500
-9,000
-55% -$261K
NSC icon
123
Norfolk Southern
NSC
$78.8B
$217K 0.18%
1,779
+26
+1% +$3.06K
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
$217K 0.18%
2,109
-17
-0.8% -$1.64K
TRN icon
125
Trinity Industries
TRN
$2.97B
$211K 0.18%
10,466
– –
3 4
5
6 7

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First Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, First Bank & Trust held 275 positions worth $118M, up 1.9% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Bank & Trust's Q2 2017 filing shows 20 new, 104 increased, 66 reduced and 21 closed positions. Its largest new stake was Public Storage: 2,731 shares worth $569K. The largest sale was McDonald's, an estimated $926K.

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

  • First Bank & Trust's largest Q2 2017 buy was Public Storage: 2,731 shares worth $569K.
  • First Bank & Trust added most to Coca-Cola in Q2 2017, an estimated $601K increase.
  • First Bank & Trust's biggest Q2 2017 reduction was McDonald's, cutting an estimated $926K.
  • First Bank & Trust fully exited American Express in Q2 2017, selling an estimated $475K.
  • First Bank & Trust's ten largest holdings make up 29% of its $118M portfolio in Q2 2017.
  • First Bank & Trust opened 20 new positions and closed 21 in Q2 2017.
  • First Bank & Trust's portfolio value rose 1.9% quarter-over-quarter to $118M.

Based on First Bank & Trust's 13F filing for Q2 2017, filed 31 Jul 2017.