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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
+4.82%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.6M
Cap. Flow
-$2.48M
Cap. Flow %
-1.86%
Top 10 Hldgs %
21.87%
Holding
269
New
4
Increased
43
Reduced
89
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$733K
2
IVZ icon
Invesco
IVZ
+$433K
3
BTI icon
British American Tobacco
BTI
+$349K
4
MO icon
Altria Group
MO
+$179K
5
UPS icon
United Parcel Service
UPS
+$164K

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$1.85M
2
SNY icon
Sanofi
SNY
+$686K
3
AZN icon
AstraZeneca
AZN
+$451K
4
MRK icon
Merck
MRK
+$404K
5
TTE icon
TotalEnergies
TTE
+$325K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 12.43%
3 Communication Services 10.91%
4 Consumer Staples 10.69%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
101
Robert Half
RHI
$4.28B
$393K 0.3%
5,030
– –
AGCO icon
102
AGCO
AGCO
$8.21B
$390K 0.29%
6,536
-238
-4% -$14.4K
CHRW icon
103
C.H. Robinson
CHRW
$24.6B
$385K 0.29%
4,009
-1,000
-20% -$93.8K
CSCO icon
104
Cisco
CSCO
$442B
$383K 0.29%
8,004
-79
-1% -$3.55K
WEX icon
105
WEX
WEX
$5.66B
$378K 0.28%
1,989
-14
-0.7% -$2.69K
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$370K 0.28%
4,202
-31
-0.7% -$2.64K
GOOS
107
Canada Goose Holdings
GOOS
$963M
$329K 0.25%
5,411
-168
-3% -$9.8K
CASY icon
108
Casey's General Stores
CASY
$32.1B
$323K 0.24%
2,825
– –
EVR icon
109
Evercore
EVR
$12.9B
$320K 0.24%
3,012
-79
-3% -$8.51K
TRN icon
110
Trinity Industries
TRN
$2.91B
$309K 0.23%
11,968
– –
MPC icon
111
Marathon Petroleum
MPC
$92.3B
$302K 0.23%
3,675
– –
CELG
112
DELISTED
Celgene Corp
CELG
$302K 0.23%
3,194
+103
+3% +$9.1K
FLS icon
113
Flowserve
FLS
$8.68B
$301K 0.23%
5,767
– –
NFX
114
DELISTED
Newfield Exploration
NFX
$300K 0.23%
11,002
– –
DE icon
115
Deere & Co
DE
$159B
$298K 0.22%
2,072
+43
+2% +$6.17K
FFIV icon
116
F5
FFIV
$23.5B
$297K 0.22%
1,571
-6
-0.4% -$1.1K
EOG icon
117
EOG Resources
EOG
$75B
$294K 0.22%
2,480
-22
-0.9% -$2.67K
VIRT icon
118
Virtu Financial
VIRT
$4.97B
$293K 0.22%
13,452
+1,678
+14% +$38.2K
WRK
119
DELISTED
WestRock Company
WRK
$292K 0.22%
5,308
– –
MMM icon
120
3M
MMM
$83.9B
$290K 0.22%
1,642
-26
-2% -$4.48K
NSC icon
121
Norfolk Southern
NSC
$76.2B
$286K 0.22%
1,641
– –
DELL icon
122
Dell
DELL
$253B
$285K 0.21%
10,551
-406
-4% -$10.8K
GWRE icon
123
Guidewire Software
GWRE
$12.5B
$282K 0.21%
2,805
– –
MA icon
124
Mastercard
MA
$483B
$278K 0.21%
1,292
– –
TROW icon
125
T. Rowe Price
TROW
$25.1B
$276K 0.21%
2,385
– –
3 4
5
6 7

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CIA
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NS
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WDL
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ISWM
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MCO
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First Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, First Bank & Trust held 269 positions worth $133M, up 2% from $130M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.2%. First Bank & Trust opened 4 new positions and exited 2, leaving the 269-position portfolio largely intact.

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

  • First Bank & Trust's largest Q3 2018 buy was Autodesk: 968 shares worth $149K.
  • First Bank & Trust added most to Pfizer in Q3 2018, an estimated $733K increase.
  • First Bank & Trust's biggest Q3 2018 reduction was Daktronics, cutting an estimated $1.85M.
  • First Bank & Trust fully exited TripAdvisor in Q3 2018, selling an estimated $7K.
  • First Bank & Trust's ten largest holdings make up 22% of its $133M portfolio in Q3 2018.
  • First Bank & Trust opened 4 new positions and closed 2 in Q3 2018.
  • First Bank & Trust's portfolio value rose 2% quarter-over-quarter to $133M.

Based on First Bank & Trust's 13F filing for Q3 2018, filed 10 Oct 2018.