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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
+3.97%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.24M
Cap. Flow
+$2.67M
Cap. Flow %
2.3%
Top 10 Hldgs %
28.87%
Holding
279
New
14
Increased
102
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$596K
2
TTE icon
TotalEnergies
TTE
+$505K
3
TMO icon
Thermo Fisher Scientific
TMO
+$336K
4
EW icon
Edwards Lifesciences
EW
+$332K
5
AYI icon
Acuity Brands
AYI
+$316K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$775K
2
UL icon
Unilever
UL
+$761K
3
DVA icon
DaVita
DVA
+$367K
4
STJ
St Jude Medical
STJ
+$289K
5
SBUX icon
Starbucks
SBUX
+$288K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 15.05%
3 Consumer Staples 11.96%
4 Communication Services 11.49%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
151
DELISTED
Monsanto Co
MON
$154K 0.13%
1,361
+41
+3% +$4.54K
VIRT icon
152
Virtu Financial
VIRT
$5.2B
$152K 0.13%
8,967
+1,983
+28% +$34.3K
MMS icon
153
Maximus
MMS
$3.14B
$150K 0.13%
2,406
-20
-0.8% -$1.18K
BKNG icon
154
Booking.com
BKNG
$138B
$148K 0.13%
2,075
+225
+12% +$14.8K
DAR icon
155
Darling Ingredients
DAR
$9.93B
$146K 0.13%
10,057
– –
MA icon
156
Mastercard
MA
$477B
$146K 0.13%
1,300
+165
+15% +$18.1K
IPG
157
DELISTED
Interpublic Group of Companies
IPG
$140K 0.12%
+5,708
New +$137K
HUM icon
158
Humana
HUM
$46.7B
$139K 0.12%
673
-19
-3% -$3.93K
PEG icon
159
Public Service Enterprise Group
PEG
$39.8B
$136K 0.12%
3,079
-44
-1% -$1.94K
USB icon
160
US Bancorp
USB
$99.6B
$134K 0.12%
2,600
– –
BHI
161
DELISTED
Baker Hughes
BHI
$134K 0.12%
2,239
+236
+12% +$14.4K
THRM icon
162
Gentherm
THRM
$1.31B
$132K 0.11%
3,371
+166
+5% +$5.94K
SCHW
163
Charles Schwab
SCHW
$177B
$128K 0.11%
3,125
+109
+4% +$4.5K
KMX icon
164
CarMax
KMX
$8.27B
$123K 0.11%
2,077
+138
+7% +$8.96K
MLKN icon
165
MillerKnoll
MLKN
$1.5B
$121K 0.1%
3,841
+448
+13% +$13.9K
SAMG icon
166
Silvercrest Asset Management
SAMG
$76.4M
$121K 0.1%
9,119
+1,651
+22% +$22.6K
GILD icon
167
Gilead Sciences
GILD
$161B
$117K 0.1%
1,725
-239
-12% -$16.8K
LOW icon
168
Lowe's Companies
LOW
$116B
$117K 0.1%
1,421
+147
+12% +$11.3K
FHI icon
169
Federated Hermes
FHI
$4.4B
$115K 0.1%
4,346
+627
+17% +$16.8K
DOV icon
170
Dover
DOV
$27.2B
$106K 0.09%
1,642
+221
+16% +$14.1K
DST
171
DELISTED
DST Systems Inc.
DST
$105K 0.09%
1,720
-580
-25% -$33.7K
BKI
172
DELISTED
Black Knight, Inc. Common Stock
BKI
$104K 0.09%
2,726
+394
+17% +$14.8K
KMI icon
173
Kinder Morgan
KMI
$73.1B
$103K 0.09%
4,739
+408
+9% +$8.92K
PTHN
174
DELISTED
Patheon N.V.
PTHN
$98K 0.08%
3,720
+699
+23% +$20.4K
LFUS icon
175
Littelfuse
LFUS
$10.2B
$87K 0.08%
541
-158
-23% -$25K
5 6
7
8 9

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First Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, First Bank & Trust held 279 positions worth $116M, up 5.7% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Bank & Trust's Q1 2017 filing shows 14 new, 102 increased, 81 reduced and 24 closed positions. Its largest new stake was Thermo Fisher Scientific: 2,200 shares worth $338K. The largest sale was Kraft Heinz, an estimated $775K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Bank & Trust's largest Q1 2017 buy was Thermo Fisher Scientific: 2,200 shares worth $338K.
  • First Bank & Trust added most to Dominion Energy in Q1 2017, an estimated $596K increase.
  • First Bank & Trust's biggest Q1 2017 reduction was Kraft Heinz, cutting an estimated $775K.
  • First Bank & Trust fully exited St Jude Medical in Q1 2017, selling an estimated $289K.
  • First Bank & Trust's ten largest holdings make up 29% of its $116M portfolio in Q1 2017.
  • First Bank & Trust opened 14 new positions and closed 24 in Q1 2017.
  • First Bank & Trust's portfolio value rose 5.7% quarter-over-quarter to $116M.

Based on First Bank & Trust's 13F filing for Q1 2017, filed 27 Apr 2017.