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FBT

First Bank & Trust Portfolio holdings

AUM $680M Turnover 10.43%
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.65M
Cap. Flow
+$290K
Cap. Flow %
0.24%
Top 10 Hldgs %
28.14%
Holding
308
New
55
Increased
105
Reduced
79
Closed
18
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$511K
2
UPS icon
United Parcel Service
UPS
+$504K
3
VZ icon
Verizon
VZ
+$364K
4
GSK icon
GSK
GSK
+$311K
5
BABA icon
Alibaba
BABA
+$284K

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$1.21M
2
MCD icon
McDonald's
MCD
+$933K
3
SNY icon
Sanofi
SNY
+$525K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$318K
5
SGBK
Stonegate Bank
SGBK
+$238K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Healthcare 14.72%
3 Communication Services 12.39%
4 Consumer Staples 10.05%
5 Utilities 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BWA icon
126
BorgWarner
BWA
$11.9B
$215K 0.18%
4,787
+100
+2% +$4.08K
2016 Q4
3 quarters
GS icon
127
Goldman Sachs
GS
$260B
$210K 0.17%
885
– –
2016 Q4
3 quarters
DAR icon
128
Darling Ingredients
DAR
$9.61B
$208K 0.17%
11,892
+1,835
+18% +$31.1K
2016 Q4
3 quarters
EXPE icon
129
Expedia Group
EXPE
$35B
$198K 0.16%
1,382
-24
-2% -$3.56K
2016 Q4
3 quarters
TROW icon
130
T. Rowe Price
TROW
$21.6B
$198K 0.16%
2,184
+231
+12% +$19.1K
2016 Q4
3 quarters
MPC icon
131
Marathon Petroleum
MPC
$134B
$197K 0.16%
3,523
+127
+4% +$6.81K
2016 Q4
3 quarters
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
$197K 0.16%
1,970
-139
-7% -$14.3K
2016 Q4
3 quarters
CASH icon
133
Pathward Financial
CASH
$1.5B
$196K 0.16%
7,500
– –
2016 Q4
3 quarters
DFS icon
134
DELISTED
Discover Financial Services
DFS
$196K 0.16%
3,042
-93
-3% -$5.64K
2016 Q4
3 quarters
MFC icon
135
Manulife Financial
MFC
$72.6B
$192K 0.16%
9,490
– –
2016 Q4
3 quarters
SLF icon
136
Sun Life Financial
SLF
$43.7B
$192K 0.16%
4,828
– –
2016 Q4
3 quarters
PRAH
137
DELISTED
PRA Health Sciences, Inc.
PRAH
$191K 0.16%
2,507
-704
-22% -$53.2K
2016 Q4
3 quarters
FFIV icon
138
F5
FFIV
$25.9B
$189K 0.15%
1,570
-61
-4% -$7.36K
2016 Q4
3 quarters
STL
139
DELISTED
Sterling Bancorp
STL
$188K 0.15%
7,657
+2,701
+54% +$61.6K
2017 Q1
2 quarters
MAR icon
140
Marriott International
MAR
$101B
$187K 0.15%
1,701
– –
2016 Q4
3 quarters
DXCM icon
141
DexCom
DXCM
$33.1B
$184K 0.15%
15,084
+308
+2% +$5.44K
2016 Q4
3 quarters
MA icon
142
Mastercard
MA
$540B
$184K 0.15%
1,298
-2
-0.2% -$265
2016 Q4
3 quarters
CSFL
143
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$181K 0.15%
+6,763
New +$168K
2017 Q3
0 quarters
WEX icon
144
WEX
WEX
$6.17B
$179K 0.15%
1,592
-94
-6% -$10.2K
2016 Q4
3 quarters
MON
145
DELISTED
Monsanto Co
MON
$179K 0.15%
1,486
+36
+2% +$4.24K
2016 Q4
3 quarters
WU icon
146
Western Union
WU
$1.94B
$177K 0.14%
9,238
– –
2016 Q4
3 quarters
KMT icon
147
Kennametal
KMT
$2.37B
$175K 0.14%
4,332
+64
+1% +$2.37K
2016 Q4
3 quarters
ORCL icon
148
Oracle
ORCL
$408B
$175K 0.14%
3,622
+81
+2% +$4.03K
2016 Q4
3 quarters
HUM icon
149
Humana
HUM
$51.9B
$172K 0.14%
703
+29
+4% +$7.11K
2016 Q4
3 quarters
RBA icon
150
RB Global
RBA
$16.1B
$170K 0.14%
5,364
-23
-0.4% -$666
2016 Q4
3 quarters
4 5
6
7 8

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CNBTD
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SFA
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BIA
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BCM
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WAM
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First Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, First Bank & Trust held 308 positions worth $123M, up 3.9% from $118M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Bank & Trust's Q3 2017 filing shows 55 new, 105 increased, 79 reduced and 18 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 11,934 shares worth $522K. The largest sale was Daktronics, an estimated $1.21M.

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

  • First Bank & Trust's largest Q3 2017 buy was Canadian Imperial Bank of Commerce: 11,934 shares worth $522K.
  • First Bank & Trust added most to Verizon in Q3 2017, an estimated $364K increase.
  • First Bank & Trust's biggest Q3 2017 reduction was Daktronics, cutting an estimated $1.21M.
  • First Bank & Trust fully exited Stonegate Bank in Q3 2017, selling an estimated $238K.
  • First Bank & Trust's ten largest holdings make up 28% of its $123M portfolio in Q3 2017.
  • First Bank & Trust opened 55 new positions and closed 18 in Q3 2017.
  • First Bank & Trust's portfolio value rose 3.9% quarter-over-quarter to $123M.

Based on First Bank & Trust's 13F filing for Q3 2017, filed 25 Oct 2017.