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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
+3.41%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.77M
Cap. Flow
+$2.86M
Cap. Flow %
2.2%
Top 10 Hldgs %
24.08%
Holding
271
New
9
Increased
114
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$2.17M
2
KHC icon
Kraft Heinz
KHC
+$484K
3
CTAS icon
Cintas
CTAS
+$297K
4
SHW icon
Sherwin-Williams
SHW
+$255K
5
PM icon
Philip Morris
PM
+$238K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$655K
2
ABBV icon
AbbVie
ABBV
+$558K
3
AZN icon
AstraZeneca
AZN
+$467K
4
BCE icon
BCE
BCE
+$421K
5
ECL icon
Ecolab
ECL
+$299K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 12.02%
3 Communication Services 11.38%
4 Consumer Staples 10.04%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
126
DELISTED
Celgene Corp
CELG
$246K 0.19%
3,091
-154
-5% -$12.8K
CASH icon
127
Pathward Financial
CASH
$1.81B
$244K 0.19%
7,500
– –
ESGR
128
DELISTED
Enstar Group
ESGR
$244K 0.19%
1,176
+29
+3% +$6.13K
DAR icon
129
Darling Ingredients
DAR
$9.93B
$236K 0.18%
11,892
– –
FLS icon
130
Flowserve
FLS
$9.25B
$233K 0.18%
5,767
-977
-14% -$42.6K
OC icon
131
Owens Corning
OC
$11.5B
$233K 0.18%
3,681
+381
+12% +$26.3K
FAF icon
132
First American
FAF
$7.67B
$225K 0.17%
4,348
+36
+0.8% +$1.92K
HBI
133
DELISTED
Hanesbrands
HBI
$221K 0.17%
10,033
-151
-1% -$2.85K
SBUX icon
134
Starbucks
SBUX
$118B
$219K 0.17%
4,475
-57
-1% -$3.23K
HUM icon
135
Humana
HUM
$46.7B
$216K 0.17%
724
– –
MAR icon
136
Marriott International
MAR
$98.7B
$216K 0.17%
1,701
– –
STL
137
DELISTED
Sterling Bancorp
STL
$208K 0.16%
8,845
+340
+4% +$8.11K
CLB icon
138
Core Laboratories
CLB
$538M
$206K 0.16%
1,628
+101
+7% +$12.3K
RBA icon
139
RB Global
RBA
$20.8B
$203K 0.16%
5,950
+295
+5% +$9.95K
IPG
140
DELISTED
Interpublic Group of Companies
IPG
$202K 0.16%
8,625
+956
+12% +$22.5K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$199K 0.15%
3,319
-85
-2% -$5.47K
AIG icon
142
American International
AIG
$41.9B
$198K 0.15%
3,735
– –
DFS
143
DELISTED
Discover Financial Services
DFS
$194K 0.15%
2,760
-34
-1% -$2.49K
SLF icon
144
Sun Life Financial
SLF
$45.6B
$194K 0.15%
4,828
– –
DKS icon
145
Dick's Sporting Goods
DKS
$18.4B
$191K 0.15%
5,408
+198
+4% +$6.72K
CTLT
146
DELISTED
CATALENT, INC.
CTLT
$191K 0.15%
4,557
+441
+11% +$17.8K
WU icon
147
Western Union
WU
$2.57B
$188K 0.14%
9,238
– –
GS icon
148
Goldman Sachs
GS
$313B
$186K 0.14%
840
-45
-5% -$10.7K
PNR icon
149
Pentair
PNR
$10.2B
$186K 0.14%
4,430
-4,488
-50% -$202K
LFUS icon
150
Littelfuse
LFUS
$10.2B
$185K 0.14%
809
+51
+7% +$10.9K
4 5
6
7 8

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First Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, First Bank & Trust held 271 positions worth $130M, up 4.6% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Bank & Trust's Q2 2018 filing shows 9 new, 114 increased, 78 reduced and 6 closed positions. Its largest new stake was Cantel Medical Corporation: 1,293 shares worth $127K. The largest sale was Merck, an estimated $655K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • First Bank & Trust's largest Q2 2018 buy was Cantel Medical Corporation: 1,293 shares worth $127K.
  • First Bank & Trust added most to Daktronics in Q2 2018, an estimated $2.17M increase.
  • First Bank & Trust's biggest Q2 2018 reduction was Merck, cutting an estimated $655K.
  • First Bank & Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $240K.
  • First Bank & Trust's ten largest holdings make up 24% of its $130M portfolio in Q2 2018.
  • First Bank & Trust opened 9 new positions and closed 6 in Q2 2018.
  • First Bank & Trust's portfolio value rose 4.6% quarter-over-quarter to $130M.

Based on First Bank & Trust's 13F filing for Q2 2018, filed 31 Jul 2018.