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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
CLB icon
151
Core Laboratories
CLB
$538M
$170K 0.13%
1,548
-120
-7% -$12K
GOOS
152
Canada Goose Holdings
GOOS
$868M
$168K 0.13%
5,312
+240
+5% +$5.89K
EXPE icon
153
Expedia Group
EXPE
$31.2B
$159K 0.13%
1,335
-47
-3% -$6.1K
RBA icon
154
RB Global
RBA
$20.8B
$156K 0.12%
5,217
-147
-3% -$4.12K
CTLT
155
DELISTED
CATALENT, INC.
CTLT
$155K 0.12%
3,764
+1,323
+54% +$53.8K
NVS icon
156
Novartis
NVS
$295B
$150K 0.12%
1,993
-3,227
-62% -$243K
DKS icon
157
Dick's Sporting Goods
DKS
$18.4B
$146K 0.12%
5,064
+706
+16% +$19.5K
AYI icon
158
Acuity Brands
AYI
$9.88B
$143K 0.11%
810
+64
+9% +$10.6K
GILD icon
159
Gilead Sciences
GILD
$161B
$140K 0.11%
1,961
+119
+6% +$9.04K
DST
160
DELISTED
DST Systems Inc.
DST
$140K 0.11%
2,267
+133
+6% +$7.89K
MLKN icon
161
MillerKnoll
MLKN
$1.5B
$139K 0.11%
3,493
-89
-2% -$3.12K
MD icon
162
Pediatrix Medical
MD
$2.16B
$136K 0.11%
2,534
-24
-0.9% -$1.13K
EA icon
163
Electronic Arts
EA
$52.4B
$134K 0.11%
+1,277
New +$142K
LFUS icon
164
Littelfuse
LFUS
$10.2B
$130K 0.1%
656
+12
+2% +$2.41K
BKI
165
DELISTED
Black Knight, Inc. Common Stock
BKI
$130K 0.1%
2,955
-86
-3% -$3.89K
KN icon
166
Knowles
KN
$3.22B
$125K 0.1%
8,512
– –
SCHW
167
Charles Schwab
SCHW
$177B
$124K 0.1%
2,411
-357
-13% -$16.8K
BKR icon
168
Baker Hughes
BKR
$56.8B
$123K 0.1%
3,879
+1,128
+41% +$36.2K
LOW icon
169
Lowe's Companies
LOW
$116B
$120K 0.09%
1,296
-218
-14% -$18K
CMCSA icon
170
Comcast
CMCSA
$79.1B
$114K 0.09%
2,836
– –
AABA
171
DELISTED
Altaba Inc
AABA
$112K 0.09%
1,598
-213
-12% -$14.8K
IPG
172
DELISTED
Interpublic Group of Companies
IPG
$111K 0.09%
5,487
-1,605
-23% -$32K
GE icon
173
GE Aerospace
GE
$367B
$106K 0.08%
1,261
-669
-35% -$63.9K
KMX icon
174
CarMax
KMX
$8.27B
$103K 0.08%
1,608
-209
-12% -$14.9K
AMP icon
175
Ameriprise Financial
AMP
$46.8B
$98K 0.08%
577
-86
-13% -$13.8K
5 6
7
8 9

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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.