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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
+2.29%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
97.51%
Top 10 Hldgs %
29.62%
Holding
265
New
262
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$11.3M
2
T icon
AT&T
T
+$2.74M
3
VZ icon
Verizon
VZ
+$2.31M
4
BCE icon
BCE
BCE
+$2.13M
5
MCD icon
McDonald's
MCD
+$2.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Healthcare 13.78%
3 Consumer Staples 12.82%
4 Communication Services 11.29%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
126
Dell
DELL
$283B
$204K 0.19%
+13,220
New +$189K
ISIL
127
DELISTED
Intersil Corp
ISIL
$204K 0.19%
+9,146
New +$203K
TJX icon
128
TJX Companies
TJX
$170B
$202K 0.18%
+5,382
New +$203K
AMP icon
129
Ameriprise Financial
AMP
$46.8B
$201K 0.18%
+1,810
New +$191K
ESGR
130
DELISTED
Enstar Group
ESGR
$201K 0.18%
+1,018
New +$187K
EVR icon
131
Evercore
EVR
$13.1B
$200K 0.18%
+2,903
New +$178K
HBI
132
DELISTED
Hanesbrands
HBI
$196K 0.18%
+9,085
New +$217K
HF
133
DELISTED
HFF Inc.
HF
$192K 0.18%
+6,339
New +$181K
NSC icon
134
Norfolk Southern
NSC
$78.8B
$191K 0.17%
+1,762
New +$178K
UA icon
135
Under Armour Class C
UA
$2.92B
$191K 0.17%
+7,575
New +$210K
SLF icon
136
Sun Life Financial
SLF
$45.6B
$185K 0.17%
+4,828
New +$175K
COO icon
137
Cooper Companies
COO
$13.7B
$178K 0.16%
+4,076
New +$178K
MD icon
138
Pediatrix Medical
MD
$2.16B
$175K 0.16%
+2,623
New +$171K
WEX icon
139
WEX
WEX
$6.11B
$174K 0.16%
+1,563
New +$169K
MPC icon
140
Marathon Petroleum
MPC
$90.3B
$171K 0.16%
+3,392
New +$154K
PRAH
141
DELISTED
PRA Health Sciences, Inc.
PRAH
$171K 0.16%
+3,105
New +$170K
MFC icon
142
Manulife Financial
MFC
$72.6B
$169K 0.15%
+9,490
New +$155K
ABT icon
143
Abbott
ABT
$180B
$165K 0.15%
+4,296
New +$170K
CLB icon
144
Core Laboratories
CLB
$538M
$165K 0.15%
+1,374
New +$152K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.07T
$164K 0.15%
+1,006
New +$155K
BWA icon
146
BorgWarner
BWA
$13.2B
$162K 0.15%
+4,674
New +$151K
EXPE icon
147
Expedia Group
EXPE
$31.2B
$159K 0.15%
+1,406
New +$171K
OC icon
148
Owens Corning
OC
$11.5B
$157K 0.14%
+3,045
New +$158K
PB icon
149
Prosperity Bancshares
PB
$8.77B
$157K 0.14%
+2,192
New +$137K
RBA icon
150
RB Global
RBA
$20.8B
$151K 0.14%
+4,464
New +$162K
4 5
6
7 8

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NS
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ISWM
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MCO
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First Bank & Trust's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for First Bank & Trust, which disclosed 265 positions worth $110M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Daktronics: 1,182,723 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Staples.

  • First Bank & Trust's largest Q4 2016 buy was Daktronics: 1,182,723 shares worth $12.7M.
  • First Bank & Trust's ten largest holdings make up 30% of its $110M portfolio in Q4 2016.
  • First Bank & Trust disclosed 265 positions in Q4 2016, its first 13F filing on record.

Based on First Bank & Trust's 13F filing for Q4 2016, filed 19 Jan 2017.