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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
+4.41%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.65M
Cap. Flow
+$290K
Cap. Flow %
0.24%
Top 10 Hldgs %
28.14%
Holding
308
New
55
Increased
105
Reduced
79
Closed
18

Top Buys

1
CM icon
Canadian Imperial Bank of Commerce
CM
+$511K
2
UPS icon
United Parcel Service
UPS
+$504K
3
VZ icon
Verizon
VZ
+$364K
4
GSK icon
GSK
GSK
+$311K
5
BABA icon
Alibaba
BABA
+$284K

Top Sells

1
DAKT icon
Daktronics
DAKT
+$1.21M
2
MCD icon
McDonald's
MCD
+$933K
3
SNY icon
Sanofi
SNY
+$525K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$318K
5
SGBK
Stonegate Bank
SGBK
+$238K

Sector Composition

1 Technology 17.88%
2 Healthcare 14.41%
3 Communication Services 12.39%
4 Consumer Staples 10.05%
5 Utilities 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
101
OGE Energy
OGE
$10.1B
$300K 0.24%
8,334
– –
MMM icon
102
3M
MMM
$84.1B
$298K 0.24%
1,695
-355
-17% -$61.5K
WRK
103
DELISTED
WestRock Company
WRK
$298K 0.24%
5,248
-2
-0% -$114
CASY icon
104
Casey's General Stores
CASY
$31.7B
$292K 0.24%
2,661
-7
-0.3% -$744
FLS icon
105
Flowserve
FLS
$8.82B
$285K 0.23%
6,699
-84
-1% -$3.53K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.06T
$283K 0.23%
1,540
– –
CSCO icon
107
Cisco
CSCO
$442B
$274K 0.22%
8,129
+103
+1% +$3.28K
HF
108
DELISTED
HFF Inc.
HF
$266K 0.22%
6,743
-355
-5% -$13.1K
TWX
109
DELISTED
Time Warner Inc
TWX
$266K 0.22%
2,599
-31
-1% -$3.14K
CHTR icon
110
Charter Communications
CHTR
$16.2B
$259K 0.21%
+714
New +$266K
DE icon
111
Deere & Co
DE
$161B
$258K 0.21%
2,058
+8
+0.4% +$987
WP
112
DELISTED
Worldpay, Inc.
WP
$258K 0.21%
3,662
-19
-0.5% -$1.29K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$256K 0.21%
3,304
-356
-10% -$28.5K
NFX
114
DELISTED
Newfield Exploration
NFX
$249K 0.2%
8,380
– –
BNY
115
Bank of New York Mellon
BNY
$108B
$248K 0.2%
4,665
-135
-3% -$7.08K
RHI icon
116
Robert Half
RHI
$4.2B
$244K 0.2%
4,847
– –
EOG icon
117
EOG Resources
EOG
$74.1B
$242K 0.2%
2,509
– –
COO icon
118
Cooper Companies
COO
$14B
$240K 0.2%
4,048
-64
-2% -$3.91K
TRN icon
119
Trinity Industries
TRN
$2.92B
$240K 0.2%
10,465
-1
-0% -$21
AIG icon
120
American International
AIG
$42.5B
$229K 0.19%
3,732
-112
-3% -$6.98K
NSC icon
121
Norfolk Southern
NSC
$76.2B
$226K 0.18%
1,704
-75
-4% -$9.12K
EVR icon
122
Evercore
EVR
$13.3B
$224K 0.18%
2,791
-188
-6% -$14.1K
GE icon
123
GE Aerospace
GE
$369B
$224K 0.18%
1,930
-198
-9% -$23.9K
OC icon
124
Owens Corning
OC
$11.6B
$219K 0.18%
2,836
-188
-6% -$13.2K
ESGR
125
DELISTED
Enstar Group
ESGR
$217K 0.18%
976
-1
-0.1% -$204
3 4
5
6 7

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HI
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CCG
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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
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WDL
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ISWM
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AP
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MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

First Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, First Bank & Trust held 308 positions worth $123M, up 3.9% from $118M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Bank & Trust's Q3 2017 filing shows 55 new, 105 increased, 79 reduced and 18 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 11,934 shares worth $522K. The largest sale was Daktronics, an estimated $1.21M.

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

  • First Bank & Trust's largest Q3 2017 buy was Canadian Imperial Bank of Commerce: 11,934 shares worth $522K.
  • First Bank & Trust added most to Verizon in Q3 2017, an estimated $364K increase.
  • First Bank & Trust's biggest Q3 2017 reduction was Daktronics, cutting an estimated $1.21M.
  • First Bank & Trust fully exited Stonegate Bank in Q3 2017, selling an estimated $238K.
  • First Bank & Trust's ten largest holdings make up 28% of its $123M portfolio in Q3 2017.
  • First Bank & Trust opened 55 new positions and closed 18 in Q3 2017.
  • First Bank & Trust's portfolio value rose 3.9% quarter-over-quarter to $123M.

Based on First Bank & Trust's 13F filing for Q3 2017, filed 25 Oct 2017.