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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
-2.01%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$2.42M
Cap. Flow
+$1.34M
Cap. Flow %
1.08%
Top 10 Hldgs %
24.4%
Holding
290
New
10
Increased
103
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$483K
2
EA icon
Electronic Arts
EA
+$417K
3
SO icon
Southern Company
SO
+$375K
4
SHW icon
Sherwin-Williams
SHW
+$289K
5
PSA icon
Public Storage
PSA
+$268K

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$982K
2
ABBV icon
AbbVie
ABBV
+$555K
3
SBUX icon
Starbucks
SBUX
+$421K
4
NXPI icon
NXP Semiconductors
NXPI
+$352K
5
WAB icon
Wabtec
WAB
+$335K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Healthcare 12.93%
3 Communication Services 12.78%
4 Consumer Staples 10.78%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
126
DELISTED
Newfield Exploration
NFX
$232K 0.19%
9,493
– –
DELL icon
127
Dell
DELL
$275B
$231K 0.19%
11,267
-559
-5% -$12.1K
FFIV icon
128
F5
FFIV
$23B
$231K 0.19%
1,598
+21
+1% +$3.01K
MAR icon
129
Marriott International
MAR
$101B
$231K 0.19%
1,701
– –
VEEV icon
130
Veeva Systems
VEEV
$31.6B
$231K 0.19%
+3,158
New +$204K
NSC icon
131
Norfolk Southern
NSC
$77B
$224K 0.18%
1,651
-33
-2% -$4.75K
GS icon
132
Goldman Sachs
GS
$309B
$223K 0.18%
885
– –
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.18%
3,404
-30
-0.9% -$2.14K
CSFL
134
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$207K 0.17%
7,815
+1,068
+16% +$28.6K
DAR icon
135
Darling Ingredients
DAR
$9.62B
$206K 0.17%
11,892
– –
AIG icon
136
American International
AIG
$42.2B
$204K 0.16%
3,735
+3
+0.1% +$177
BWA icon
137
BorgWarner
BWA
$13.1B
$203K 0.16%
4,588
-57
-1% -$2.65K
DFS
138
DELISTED
Discover Financial Services
DFS
$201K 0.16%
2,794
+6
+0.2% +$463
SLF icon
139
Sun Life Financial
SLF
$46B
$198K 0.16%
4,828
– –
HUM icon
140
Humana
HUM
$46.1B
$195K 0.16%
724
+11
+2% +$2.98K
GWRE icon
141
Guidewire Software
GWRE
$12.5B
$193K 0.16%
2,382
+1,602
+205% +$129K
STL
142
DELISTED
Sterling Bancorp
STL
$192K 0.15%
8,505
+727
+9% +$17.8K
HBI
143
DELISTED
Hanesbrands
HBI
$187K 0.15%
10,184
-2,403
-19% -$49.6K
DKS icon
144
Dick's Sporting Goods
DKS
$18.4B
$183K 0.15%
5,210
+146
+3% +$4.76K
GOOS
145
Canada Goose Holdings
GOOS
$882M
$183K 0.15%
5,476
+164
+3% +$5.51K
MA icon
146
Mastercard
MA
$488B
$183K 0.15%
1,044
-100
-9% -$17.1K
MON
147
DELISTED
Monsanto Co
MON
$183K 0.15%
1,573
+10
+0.6% +$1.2K
COO icon
148
Cooper Companies
COO
$13.8B
$181K 0.15%
3,156
-948
-23% -$55.3K
RBA icon
149
RB Global
RBA
$21.6B
$178K 0.14%
5,655
+438
+8% +$14K
WU icon
150
Western Union
WU
$2.56B
$178K 0.14%
9,238
– –
4 5
6
7 8

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ISWM
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First Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, First Bank & Trust held 290 positions worth $125M, down 1.9% from $127M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Bank & Trust's Q1 2018 filing shows 10 new, 103 increased, 80 reduced and 28 closed positions. Its largest new stake was Brink's: 6,287 shares worth $449K. The largest sale was Daktronics, an estimated $982K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • First Bank & Trust's largest Q1 2018 buy was Brink's: 6,287 shares worth $449K.
  • First Bank & Trust added most to Electronic Arts in Q1 2018, an estimated $417K increase.
  • First Bank & Trust's biggest Q1 2018 reduction was Daktronics, cutting an estimated $982K.
  • First Bank & Trust fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $49K.
  • First Bank & Trust's ten largest holdings make up 24% of its $125M portfolio in Q1 2018.
  • First Bank & Trust opened 10 new positions and closed 28 in Q1 2018.
  • First Bank & Trust's portfolio value fell 1.9% quarter-over-quarter to $125M.

Based on First Bank & Trust's 13F filing for Q1 2018, filed 20 Apr 2018.