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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
+3.41%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.77M
Cap. Flow
+$2.86M
Cap. Flow %
2.2%
Top 10 Hldgs %
24.08%
Holding
271
New
9
Increased
114
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$2.17M
2
KHC icon
Kraft Heinz
KHC
+$484K
3
CTAS icon
Cintas
CTAS
+$297K
4
SHW icon
Sherwin-Williams
SHW
+$255K
5
PM icon
Philip Morris
PM
+$238K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$655K
2
ABBV icon
AbbVie
ABBV
+$558K
3
AZN icon
AstraZeneca
AZN
+$467K
4
BCE icon
BCE
BCE
+$421K
5
ECL icon
Ecolab
ECL
+$299K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 12.02%
3 Communication Services 11.38%
4 Consumer Staples 10.04%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
101
DELISTED
Newfield Exploration
NFX
$333K 0.26%
11,002
+1,509
+16% +$42.7K
HF
102
DELISTED
HFF Inc.
HF
$331K 0.25%
9,655
+2,804
+41% +$107K
GOOS
103
Canada Goose Holdings
GOOS
$868M
$328K 0.25%
5,579
+103
+2% +$4.34K
RHI icon
104
Robert Half
RHI
$3.61B
$328K 0.25%
5,030
-124
-2% -$7.86K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$327K 0.25%
4,233
-45
-1% -$3.38K
EVR icon
106
Evercore
EVR
$13.1B
$326K 0.25%
3,091
+375
+14% +$38.7K
VEEV icon
107
Veeva Systems
VEEV
$30.3B
$313K 0.24%
4,075
+917
+29% +$69.7K
EOG icon
108
EOG Resources
EOG
$78B
$312K 0.24%
2,502
+60
+2% +$6.97K
VIRT icon
109
Virtu Financial
VIRT
$5.2B
$312K 0.24%
11,774
+3,444
+41% +$111K
WRK
110
DELISTED
WestRock Company
WRK
$303K 0.23%
5,308
– –
CASY icon
111
Casey's General Stores
CASY
$31.9B
$297K 0.23%
2,825
+196
+7% +$19.8K
ED icon
112
Consolidated Edison
ED
$41.6B
$295K 0.23%
3,788
-1,318
-26% -$101K
TRN icon
113
Trinity Industries
TRN
$2.97B
$295K 0.23%
11,968
+111
+0.9% +$2.67K
DE icon
114
Deere & Co
DE
$170B
$283K 0.22%
2,029
-20
-1% -$2.95K
TROW icon
115
T. Rowe Price
TROW
$25B
$277K 0.21%
2,385
+187
+9% +$21.7K
MMM icon
116
3M
MMM
$89B
$274K 0.21%
1,668
+41
+3% +$7K
FFIV icon
117
F5
FFIV
$22.1B
$272K 0.21%
1,577
-21
-1% -$3.5K
DELL icon
118
Dell
DELL
$283B
$260K 0.2%
10,957
-310
-3% -$6.85K
ECL icon
119
Ecolab
ECL
$75.6B
$259K 0.2%
1,846
-2,070
-53% -$299K
MPC icon
120
Marathon Petroleum
MPC
$90.3B
$258K 0.2%
3,675
– –
MA icon
121
Mastercard
MA
$477B
$254K 0.19%
1,292
+248
+24% +$46.6K
CSFL
122
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$251K 0.19%
8,408
+593
+8% +$17.6K
GWRE icon
123
Guidewire Software
GWRE
$11.5B
$249K 0.19%
2,805
+423
+18% +$37.4K
NSC icon
124
Norfolk Southern
NSC
$78.8B
$248K 0.19%
1,641
-10
-0.6% -$1.46K
BNY
125
Bank of New York Mellon
BNY
$108B
$247K 0.19%
4,580
+44
+1% +$2.43K
3 4
5
6 7

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First Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, First Bank & Trust held 271 positions worth $130M, up 4.6% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Bank & Trust's Q2 2018 filing shows 9 new, 114 increased, 78 reduced and 6 closed positions. Its largest new stake was Cantel Medical Corporation: 1,293 shares worth $127K. The largest sale was Merck, an estimated $655K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • First Bank & Trust's largest Q2 2018 buy was Cantel Medical Corporation: 1,293 shares worth $127K.
  • First Bank & Trust added most to Daktronics in Q2 2018, an estimated $2.17M increase.
  • First Bank & Trust's biggest Q2 2018 reduction was Merck, cutting an estimated $655K.
  • First Bank & Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $240K.
  • First Bank & Trust's ten largest holdings make up 24% of its $130M portfolio in Q2 2018.
  • First Bank & Trust opened 9 new positions and closed 6 in Q2 2018.
  • First Bank & Trust's portfolio value rose 4.6% quarter-over-quarter to $130M.

Based on First Bank & Trust's 13F filing for Q2 2018, filed 31 Jul 2018.