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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
+3.97%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.24M
Cap. Flow
+$2.67M
Cap. Flow %
2.3%
Top 10 Hldgs %
28.87%
Holding
279
New
14
Increased
102
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$596K
2
TTE icon
TotalEnergies
TTE
+$505K
3
TMO icon
Thermo Fisher Scientific
TMO
+$336K
4
EW icon
Edwards Lifesciences
EW
+$332K
5
AYI icon
Acuity Brands
AYI
+$316K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$775K
2
UL icon
Unilever
UL
+$761K
3
DVA icon
DaVita
DVA
+$367K
4
STJ
St Jude Medical
STJ
+$289K
5
SBUX icon
Starbucks
SBUX
+$288K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 15.05%
3 Consumer Staples 11.96%
4 Communication Services 11.49%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
126
Cooper Companies
COO
$13.7B
$211K 0.18%
4,224
+148
+4% +$7.03K
PRAH
127
DELISTED
PRA Health Sciences, Inc.
PRAH
$206K 0.18%
3,159
+54
+2% +$3.18K
GS icon
128
Goldman Sachs
GS
$313B
$203K 0.18%
885
-45
-5% -$10.9K
TRN icon
129
Trinity Industries
TRN
$2.97B
$200K 0.17%
10,466
-928
-8% -$18.3K
NSC icon
130
Norfolk Southern
NSC
$78.8B
$196K 0.17%
1,753
-9
-0.5% -$1.05K
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
$194K 0.17%
2,126
-493
-19% -$41.1K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.07T
$193K 0.17%
1,155
+149
+15% +$24.9K
WU icon
133
Western Union
WU
$2.57B
$188K 0.16%
9,238
-1,283
-12% -$26.2K
ESGR
134
DELISTED
Enstar Group
ESGR
$185K 0.16%
967
-51
-5% -$9.86K
HF
135
DELISTED
HFF Inc.
HF
$183K 0.16%
6,631
+292
+5% +$8.57K
KN icon
136
Knowles
KN
$3.22B
$181K 0.16%
9,555
-2,970
-24% -$54.3K
OC icon
137
Owens Corning
OC
$11.5B
$179K 0.15%
2,920
-125
-4% -$7.17K
EXPE icon
138
Expedia Group
EXPE
$31.2B
$178K 0.15%
1,406
– –
SLF icon
139
Sun Life Financial
SLF
$45.6B
$176K 0.15%
4,828
– –
CBI
140
DELISTED
Chicago Bridge & Iron Nv
CBI
$176K 0.15%
5,732
-1,773
-24% -$57.2K
BWA icon
141
BorgWarner
BWA
$13.2B
$173K 0.15%
4,687
+13
+0.3% +$474
KMT icon
142
Kennametal
KMT
$2.68B
$172K 0.15%
4,387
-68
-2% -$2.5K
MD icon
143
Pediatrix Medical
MD
$2.16B
$172K 0.15%
2,482
-141
-5% -$9.79K
MPC icon
144
Marathon Petroleum
MPC
$90.3B
$171K 0.15%
3,395
+3
+0.1% +$149
RBA icon
145
RB Global
RBA
$20.8B
$171K 0.15%
5,191
+727
+16% +$23.5K
MFC icon
146
Manulife Financial
MFC
$72.6B
$168K 0.15%
9,490
– –
WEX icon
147
WEX
WEX
$6.11B
$166K 0.14%
1,604
+41
+3% +$4.55K
CLB icon
148
Core Laboratories
CLB
$538M
$163K 0.14%
1,411
+37
+3% +$4.3K
MAR icon
149
Marriott International
MAR
$98.7B
$158K 0.14%
1,681
+59
+4% +$5.12K
ORCL icon
150
Oracle
ORCL
$331B
$157K 0.14%
3,541
-149
-4% -$6.2K
4 5
6
7 8

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First Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, First Bank & Trust held 279 positions worth $116M, up 5.7% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Bank & Trust's Q1 2017 filing shows 14 new, 102 increased, 81 reduced and 24 closed positions. Its largest new stake was Thermo Fisher Scientific: 2,200 shares worth $338K. The largest sale was Kraft Heinz, an estimated $775K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Bank & Trust's largest Q1 2017 buy was Thermo Fisher Scientific: 2,200 shares worth $338K.
  • First Bank & Trust added most to Dominion Energy in Q1 2017, an estimated $596K increase.
  • First Bank & Trust's biggest Q1 2017 reduction was Kraft Heinz, cutting an estimated $775K.
  • First Bank & Trust fully exited St Jude Medical in Q1 2017, selling an estimated $289K.
  • First Bank & Trust's ten largest holdings make up 29% of its $116M portfolio in Q1 2017.
  • First Bank & Trust opened 14 new positions and closed 24 in Q1 2017.
  • First Bank & Trust's portfolio value rose 5.7% quarter-over-quarter to $116M.

Based on First Bank & Trust's 13F filing for Q1 2017, filed 27 Apr 2017.