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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
+4.35%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$4.28M
Cap. Flow
+$265K
Cap. Flow %
0.21%
Top 10 Hldgs %
26.34%
Holding
316
New
26
Increased
102
Reduced
100
Closed
36

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$434K
2
OXY icon
Occidental Petroleum
OXY
+$420K
3
BTI icon
British American Tobacco
BTI
+$403K
4
CVX icon
Chevron
CVX
+$385K
5
T icon
AT&T
T
+$348K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.41M
2
MCD icon
McDonald's
MCD
+$589K
3
DAKT icon
Daktronics
DAKT
+$527K
4
SNY icon
Sanofi
SNY
+$352K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$334K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Communication Services 13.17%
3 Healthcare 12.34%
4 Consumer Staples 11.14%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
126
Marriott International
MAR
$98.7B
$230K 0.18%
1,701
– –
GS icon
127
Goldman Sachs
GS
$313B
$226K 0.18%
885
– –
COO icon
128
Cooper Companies
COO
$13.7B
$223K 0.18%
4,104
+56
+1% +$3.27K
AIG icon
129
American International
AIG
$41.9B
$222K 0.17%
3,732
– –
VAR
130
DELISTED
Varian Medical Systems, Inc.
VAR
$222K 0.17%
2,001
+31
+2% +$3.33K
BWXT icon
131
BWX Technologies
BWXT
$16B
$219K 0.17%
3,615
+3,451
+2,104% +$208K
FAF icon
132
First American
FAF
$7.67B
$217K 0.17%
3,864
+632
+20% +$34K
DAR icon
133
Darling Ingredients
DAR
$9.93B
$215K 0.17%
11,892
– –
DFS
134
DELISTED
Discover Financial Services
DFS
$214K 0.17%
2,788
-254
-8% -$17.5K
KMT icon
135
Kennametal
KMT
$2.68B
$212K 0.17%
4,372
+40
+0.9% +$1.78K
BWA icon
136
BorgWarner
BWA
$13.2B
$208K 0.16%
4,645
-142
-3% -$6.57K
FFIV icon
137
F5
FFIV
$22.1B
$207K 0.16%
1,577
+7
+0.4% +$870
OGE icon
138
OGE Energy
OGE
$10.3B
$201K 0.16%
6,102
-2,232
-27% -$78.8K
SLF icon
139
Sun Life Financial
SLF
$45.6B
$199K 0.16%
4,828
– –
MFC icon
140
Manulife Financial
MFC
$72.6B
$198K 0.16%
9,490
– –
ESGR
141
DELISTED
Enstar Group
ESGR
$197K 0.16%
982
+6
+0.6% +$1.34K
STL
142
DELISTED
Sterling Bancorp
STL
$191K 0.15%
7,778
+121
+2% +$3K
MON
143
DELISTED
Monsanto Co
MON
$182K 0.14%
1,563
+77
+5% +$9.16K
HUM icon
144
Humana
HUM
$46.7B
$177K 0.14%
713
+10
+1% +$2.47K
WU icon
145
Western Union
WU
$2.57B
$176K 0.14%
9,238
– –
CSFL
146
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$174K 0.14%
6,747
-16
-0.2% -$427
MA icon
147
Mastercard
MA
$477B
$173K 0.14%
1,144
-154
-12% -$22.9K
DOV icon
148
Dover
DOV
$27.2B
$171K 0.13%
2,096
+337
+19% +$26.1K
ORCL icon
149
Oracle
ORCL
$331B
$171K 0.13%
3,602
-20
-0.6% -$981
VIRT icon
150
Virtu Financial
VIRT
$5.2B
$171K 0.13%
9,373
+184
+2% +$2.98K
4 5
6
7 8

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First Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, First Bank & Trust held 316 positions worth $127M, up 3.5% from $123M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Bank & Trust's Q4 2017 filing shows 26 new, 102 increased, 100 reduced and 36 closed positions. Its largest new stake was Dycom Industries: 2,182 shares worth $243K. The largest sale was AbbVie, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

  • First Bank & Trust's largest Q4 2017 buy was Dycom Industries: 2,182 shares worth $243K.
  • First Bank & Trust added most to Canadian Imperial Bank of Commerce in Q4 2017, an estimated $434K increase.
  • First Bank & Trust's biggest Q4 2017 reduction was AbbVie, cutting an estimated $1.41M.
  • First Bank & Trust fully exited Envision Healthcare Holdings Inc in Q4 2017, selling an estimated $334K.
  • First Bank & Trust's ten largest holdings make up 26% of its $127M portfolio in Q4 2017.
  • First Bank & Trust opened 26 new positions and closed 36 in Q4 2017.
  • First Bank & Trust's portfolio value rose 3.5% quarter-over-quarter to $127M.

Based on First Bank & Trust's 13F filing for Q4 2017, filed 18 Jan 2018.