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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
+4.35%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$4.28M
Cap. Flow
+$265K
Cap. Flow %
0.21%
Top 10 Hldgs %
26.34%
Holding
316
New
26
Increased
102
Reduced
100
Closed
36

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$434K
2
OXY icon
Occidental Petroleum
OXY
+$420K
3
BTI icon
British American Tobacco
BTI
+$403K
4
CVX icon
Chevron
CVX
+$385K
5
T icon
AT&T
T
+$348K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.41M
2
MCD icon
McDonald's
MCD
+$589K
3
DAKT icon
Daktronics
DAKT
+$527K
4
SNY icon
Sanofi
SNY
+$352K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$334K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Communication Services 13.17%
3 Healthcare 12.34%
4 Consumer Staples 11.14%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
101
Trinity Industries
TRN
$2.97B
$320K 0.25%
11,857
+1,392
+13% +$34.7K
DXCM icon
102
DexCom
DXCM
$27.6B
$318K 0.25%
22,200
+7,116
+47% +$92.5K
DE icon
103
Deere & Co
DE
$170B
$317K 0.25%
2,029
-29
-1% -$4.06K
HF
104
DELISTED
HFF Inc.
HF
$314K 0.25%
6,446
-297
-4% -$13.1K
NFX
105
DELISTED
Newfield Exploration
NFX
$299K 0.24%
9,493
+1,113
+13% +$33.8K
PRAH
106
DELISTED
PRA Health Sciences, Inc.
PRAH
$297K 0.23%
3,259
+752
+30% +$62.6K
WP
107
DELISTED
Worldpay, Inc.
WP
$292K 0.23%
3,978
+316
+9% +$22.6K
TJX icon
108
TJX Companies
TJX
$170B
$290K 0.23%
7,584
-4,548
-37% -$165K
CASY icon
109
Casey's General Stores
CASY
$31.9B
$277K 0.22%
2,472
-189
-7% -$21.6K
FLS icon
110
Flowserve
FLS
$9.25B
$273K 0.22%
6,475
-224
-3% -$9.38K
RHI icon
111
Robert Half
RHI
$3.61B
$272K 0.21%
4,910
+63
+1% +$3.35K
DELL icon
112
Dell
DELL
$283B
$270K 0.21%
11,826
-4,141
-26% -$93.8K
EOG icon
113
EOG Resources
EOG
$78B
$270K 0.21%
2,496
-13
-0.5% -$1.31K
OC icon
114
Owens Corning
OC
$11.5B
$267K 0.21%
2,906
+70
+2% +$5.9K
HBI
115
DELISTED
Hanesbrands
HBI
$263K 0.21%
12,587
-474
-4% -$10.1K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$249K 0.2%
3,434
+130
+4% +$9.16K
EVR icon
117
Evercore
EVR
$13.1B
$246K 0.19%
2,735
-56
-2% -$4.67K
BNY
118
Bank of New York Mellon
BNY
$108B
$244K 0.19%
4,539
-126
-3% -$6.71K
NSC icon
119
Norfolk Southern
NSC
$78.8B
$244K 0.19%
1,684
-20
-1% -$2.69K
DY icon
120
Dycom Industries
DY
$12.9B
$243K 0.19%
+2,182
New +$211K
MPC icon
121
Marathon Petroleum
MPC
$90.3B
$242K 0.19%
3,675
+152
+4% +$9.3K
TWX
122
DELISTED
Time Warner Inc
TWX
$238K 0.19%
2,599
– –
WEX icon
123
WEX
WEX
$6.11B
$235K 0.19%
1,662
+70
+4% +$8.76K
CASH icon
124
Pathward Financial
CASH
$1.81B
$232K 0.18%
7,500
– –
TROW icon
125
T. Rowe Price
TROW
$25B
$231K 0.18%
2,198
+14
+0.6% +$1.36K
3 4
5
6 7

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First Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, First Bank & Trust held 316 positions worth $127M, up 3.5% from $123M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Bank & Trust's Q4 2017 filing shows 26 new, 102 increased, 100 reduced and 36 closed positions. Its largest new stake was Dycom Industries: 2,182 shares worth $243K. The largest sale was AbbVie, an estimated $1.41M.

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

  • First Bank & Trust's largest Q4 2017 buy was Dycom Industries: 2,182 shares worth $243K.
  • First Bank & Trust added most to Canadian Imperial Bank of Commerce in Q4 2017, an estimated $434K increase.
  • First Bank & Trust's biggest Q4 2017 reduction was AbbVie, cutting an estimated $1.41M.
  • First Bank & Trust fully exited Envision Healthcare Holdings Inc in Q4 2017, selling an estimated $334K.
  • First Bank & Trust's ten largest holdings make up 26% of its $127M portfolio in Q4 2017.
  • First Bank & Trust opened 26 new positions and closed 36 in Q4 2017.
  • First Bank & Trust's portfolio value rose 3.5% quarter-over-quarter to $127M.

Based on First Bank & Trust's 13F filing for Q4 2017, filed 18 Jan 2018.