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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
-2.01%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$2.42M
Cap. Flow
+$1.34M
Cap. Flow %
1.08%
Top 10 Hldgs %
24.4%
Holding
290
New
10
Increased
103
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$483K
2
EA icon
Electronic Arts
EA
+$417K
3
SO icon
Southern Company
SO
+$375K
4
SHW icon
Sherwin-Williams
SHW
+$289K
5
PSA icon
Public Storage
PSA
+$268K

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$982K
2
ABBV icon
AbbVie
ABBV
+$555K
3
SBUX icon
Starbucks
SBUX
+$421K
4
NXPI icon
NXP Semiconductors
NXPI
+$352K
5
WAB icon
Wabtec
WAB
+$335K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Healthcare 12.93%
3 Communication Services 12.78%
4 Consumer Staples 10.78%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
101
BWX Technologies
BWXT
$15.9B
$318K 0.26%
4,999
+1,384
+38% +$87.7K
DE icon
102
Deere & Co
DE
$166B
$318K 0.26%
2,049
+20
+1% +$3.24K
MMM icon
103
3M
MMM
$91.2B
$299K 0.24%
1,627
-65
-4% -$12.9K
RHI icon
104
Robert Half
RHI
$3.99B
$299K 0.24%
5,154
+244
+5% +$13.9K
PRAH
105
DELISTED
PRA Health Sciences, Inc.
PRAH
$299K 0.24%
3,595
+336
+10% +$29.9K
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$295K 0.24%
4,278
-281
-6% -$21.4K
FLS icon
107
Flowserve
FLS
$9.15B
$292K 0.23%
6,744
+269
+4% +$11.7K
CELG
108
DELISTED
Celgene Corp
CELG
$290K 0.23%
3,245
-90
-3% -$8.64K
CASY icon
109
Casey's General Stores
CASY
$31.8B
$289K 0.23%
2,629
+157
+6% +$18.2K
MCD icon
110
McDonald's
MCD
$192B
$283K 0.23%
1,810
-1,130
-38% -$186K
TRN icon
111
Trinity Industries
TRN
$2.93B
$279K 0.22%
11,857
– –
WEX icon
112
WEX
WEX
$6.1B
$279K 0.22%
1,779
+117
+7% +$17.6K
SHW icon
113
Sherwin-Williams
SHW
$80.6B
$277K 0.22%
+2,121
New +$289K
VIRT icon
114
Virtu Financial
VIRT
$5.14B
$275K 0.22%
8,330
-1,043
-11% -$27K
CASH icon
115
Pathward Financial
CASH
$1.82B
$273K 0.22%
7,500
– –
MPC icon
116
Marathon Petroleum
MPC
$90.5B
$269K 0.22%
3,675
– –
OC icon
117
Owens Corning
OC
$11.5B
$265K 0.21%
3,300
+394
+14% +$34.3K
SBUX icon
118
Starbucks
SBUX
$119B
$263K 0.21%
4,532
-7,276
-62% -$421K
EOG icon
119
EOG Resources
EOG
$76B
$257K 0.21%
2,442
-54
-2% -$5.82K
FAF icon
120
First American
FAF
$7.8B
$253K 0.2%
4,312
+448
+12% +$26.3K
ESGR
121
DELISTED
Enstar Group
ESGR
$241K 0.19%
1,147
+165
+17% +$34K
TWX
122
DELISTED
Time Warner Inc
TWX
$240K 0.19%
2,539
-60
-2% -$5.65K
EVR icon
123
Evercore
EVR
$13B
$237K 0.19%
2,716
-19
-0.7% -$1.79K
TROW icon
124
T. Rowe Price
TROW
$25.3B
$237K 0.19%
2,198
– –
BNY
125
Bank of New York Mellon
BNY
$107B
$233K 0.19%
4,536
-3
-0.1% -$167
3 4
5
6 7

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First Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, First Bank & Trust held 290 positions worth $125M, down 1.9% from $127M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Bank & Trust's Q1 2018 filing shows 10 new, 103 increased, 80 reduced and 28 closed positions. Its largest new stake was Brink's: 6,287 shares worth $449K. The largest sale was Daktronics, an estimated $982K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • First Bank & Trust's largest Q1 2018 buy was Brink's: 6,287 shares worth $449K.
  • First Bank & Trust added most to Electronic Arts in Q1 2018, an estimated $417K increase.
  • First Bank & Trust's biggest Q1 2018 reduction was Daktronics, cutting an estimated $982K.
  • First Bank & Trust fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $49K.
  • First Bank & Trust's ten largest holdings make up 24% of its $125M portfolio in Q1 2018.
  • First Bank & Trust opened 10 new positions and closed 28 in Q1 2018.
  • First Bank & Trust's portfolio value fell 1.9% quarter-over-quarter to $125M.

Based on First Bank & Trust's 13F filing for Q1 2018, filed 20 Apr 2018.