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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
+4.41%
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

Top Buys

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

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

1 Technology 17.88%
2 Healthcare 14.41%
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
BWA icon
126
BorgWarner
BWA
$12.8B
$215K 0.18%
4,787
+100
+2% +$4.08K
GS icon
127
Goldman Sachs
GS
$315B
$210K 0.17%
885
– –
DAR icon
128
Darling Ingredients
DAR
$9.98B
$208K 0.17%
11,892
+1,835
+18% +$31.1K
EXPE icon
129
Expedia Group
EXPE
$31.9B
$198K 0.16%
1,382
-24
-2% -$3.56K
TROW icon
130
T. Rowe Price
TROW
$25B
$198K 0.16%
2,184
+231
+12% +$19.1K
MPC icon
131
Marathon Petroleum
MPC
$91B
$197K 0.16%
3,523
+127
+4% +$6.81K
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
$197K 0.16%
1,970
-139
-7% -$14.3K
CASH icon
133
Pathward Financial
CASH
$1.9B
$196K 0.16%
7,500
– –
DFS
134
DELISTED
Discover Financial Services
DFS
$196K 0.16%
3,042
-93
-3% -$5.64K
MFC icon
135
Manulife Financial
MFC
$72.2B
$192K 0.16%
9,490
– –
SLF icon
136
Sun Life Financial
SLF
$45.4B
$192K 0.16%
4,828
– –
PRAH
137
DELISTED
PRA Health Sciences, Inc.
PRAH
$191K 0.16%
2,507
-704
-22% -$53.2K
FFIV icon
138
F5
FFIV
$23.2B
$189K 0.15%
1,570
-61
-4% -$7.36K
STL
139
DELISTED
Sterling Bancorp
STL
$188K 0.15%
7,657
+2,701
+54% +$61.6K
MAR icon
140
Marriott International
MAR
$96B
$187K 0.15%
1,701
– –
DXCM icon
141
DexCom
DXCM
$29.5B
$184K 0.15%
15,084
+308
+2% +$5.44K
MA icon
142
Mastercard
MA
$479B
$184K 0.15%
1,298
-2
-0.2% -$265
CSFL
143
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$181K 0.15%
+6,763
New +$168K
WEX icon
144
WEX
WEX
$5.7B
$179K 0.15%
1,592
-94
-6% -$10.2K
MON
145
DELISTED
Monsanto Co
MON
$179K 0.15%
1,486
+36
+2% +$4.24K
WU icon
146
Western Union
WU
$2.74B
$177K 0.14%
9,238
– –
KMT icon
147
Kennametal
KMT
$2.56B
$175K 0.14%
4,332
+64
+1% +$2.37K
ORCL icon
148
Oracle
ORCL
$364B
$175K 0.14%
3,622
+81
+2% +$4.03K
HUM icon
149
Humana
HUM
$47.8B
$172K 0.14%
703
+29
+4% +$7.11K
RBA icon
150
RB Global
RBA
$20.7B
$170K 0.14%
5,364
-23
-0.4% -$666
4 5
6
7 8

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CIA
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NS
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WDL
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ISWM
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AP
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MCO
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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.