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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
+3.45%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.25M
Cap. Flow
-$966K
Cap. Flow %
-0.82%
Top 10 Hldgs %
28.51%
Holding
275
New
20
Increased
104
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$601K
2
PSA icon
Public Storage
PSA
+$587K
3
ZTS icon
Zoetis
ZTS
+$538K
4
INTU icon
Intuit
INTU
+$458K
5
PEG icon
Public Service Enterprise Group
PEG
+$458K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$926K
2
COST icon
Costco
COST
+$862K
3
JNJ icon
Johnson & Johnson
JNJ
+$766K
4
NVS icon
Novartis
NVS
+$609K
5
SO icon
Southern Company
SO
+$524K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 15.15%
3 Communication Services 11.63%
4 Consumer Staples 10.77%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
126
Evercore
EVR
$13.1B
$210K 0.18%
2,979
+218
+8% +$15.9K
EXPE icon
127
Expedia Group
EXPE
$31.2B
$209K 0.18%
1,406
– –
FFIV icon
128
F5
FFIV
$22.1B
$207K 0.18%
1,631
+1
+0.1% +$131
OC icon
129
Owens Corning
OC
$11.5B
$202K 0.17%
3,024
+104
+4% +$6.52K
GS icon
130
Goldman Sachs
GS
$313B
$197K 0.17%
885
– –
DFS
131
DELISTED
Discover Financial Services
DFS
$195K 0.17%
3,135
+42
+1% +$2.6K
ESGR
132
DELISTED
Enstar Group
ESGR
$194K 0.16%
977
+10
+1% +$1.91K
MFC icon
133
Manulife Financial
MFC
$72.6B
$178K 0.15%
9,490
– –
MPC icon
134
Marathon Petroleum
MPC
$90.3B
$177K 0.15%
3,396
+1
+0% +$52
ORCL icon
135
Oracle
ORCL
$331B
$177K 0.15%
3,541
– –
WEX icon
136
WEX
WEX
$6.11B
$176K 0.15%
1,686
+82
+5% +$8.44K
WU icon
137
Western Union
WU
$2.57B
$176K 0.15%
9,238
– –
BWA icon
138
BorgWarner
BWA
$13.2B
$175K 0.15%
4,687
– –
SLF icon
139
Sun Life Financial
SLF
$45.6B
$173K 0.15%
4,828
– –
IPG
140
DELISTED
Interpublic Group of Companies
IPG
$172K 0.15%
7,004
+1,296
+23% +$31.7K
MAR icon
141
Marriott International
MAR
$98.7B
$171K 0.14%
1,701
+20
+1% +$2K
MON
142
DELISTED
Monsanto Co
MON
$171K 0.14%
1,450
+89
+7% +$10.4K
HUM icon
143
Humana
HUM
$46.7B
$162K 0.14%
674
+1
+0.1% +$226
KMT icon
144
Kennametal
KMT
$2.68B
$159K 0.13%
4,268
-119
-3% -$4.66K
DAR icon
145
Darling Ingredients
DAR
$9.93B
$158K 0.13%
10,057
– –
MA icon
146
Mastercard
MA
$477B
$158K 0.13%
1,300
– –
MMS icon
147
Maximus
MMS
$3.14B
$157K 0.13%
2,507
+101
+4% +$6.27K
RBA icon
148
RB Global
RBA
$20.8B
$155K 0.13%
5,387
+196
+4% +$6.08K
CLB icon
149
Core Laboratories
CLB
$538M
$152K 0.13%
1,493
+82
+6% +$8.84K
MD icon
150
Pediatrix Medical
MD
$2.16B
$147K 0.12%
2,437
-45
-2% -$2.67K
4 5
6
7 8

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First Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, First Bank & Trust held 275 positions worth $118M, up 1.9% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Bank & Trust's Q2 2017 filing shows 20 new, 104 increased, 66 reduced and 21 closed positions. Its largest new stake was Public Storage: 2,731 shares worth $569K. The largest sale was McDonald's, an estimated $926K.

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

  • First Bank & Trust's largest Q2 2017 buy was Public Storage: 2,731 shares worth $569K.
  • First Bank & Trust added most to Coca-Cola in Q2 2017, an estimated $601K increase.
  • First Bank & Trust's biggest Q2 2017 reduction was McDonald's, cutting an estimated $926K.
  • First Bank & Trust fully exited American Express in Q2 2017, selling an estimated $475K.
  • First Bank & Trust's ten largest holdings make up 29% of its $118M portfolio in Q2 2017.
  • First Bank & Trust opened 20 new positions and closed 21 in Q2 2017.
  • First Bank & Trust's portfolio value rose 1.9% quarter-over-quarter to $118M.

Based on First Bank & Trust's 13F filing for Q2 2017, filed 31 Jul 2017.