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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
IPG
151
DELISTED
Interpublic Group of Companies
IPG
$177K 0.14%
7,669
+2,182
+40% +$49K
KMT icon
152
Kennametal
KMT
$2.71B
$176K 0.14%
4,372
– –
MFC icon
153
Manulife Financial
MFC
$73.2B
$176K 0.14%
9,490
– –
CTLT
154
DELISTED
CATALENT, INC.
CTLT
$169K 0.14%
4,116
+352
+9% +$15K
CLB icon
155
Core Laboratories
CLB
$535M
$166K 0.13%
1,527
-21
-1% -$2.32K
ORCL icon
156
Oracle
ORCL
$350B
$159K 0.13%
3,459
-143
-4% -$7.11K
LFUS icon
157
Littelfuse
LFUS
$10.1B
$158K 0.13%
758
+102
+16% +$21.4K
DOV icon
158
Dover
DOV
$27.5B
$150K 0.12%
1,893
-203
-10% -$16.6K
GILD icon
159
Gilead Sciences
GILD
$163B
$148K 0.12%
1,961
– –
EXPE icon
160
Expedia Group
EXPE
$32.4B
$147K 0.12%
1,335
– –
BKI
161
DELISTED
Black Knight, Inc. Common Stock
BKI
$147K 0.12%
3,131
+176
+6% +$8.54K
MD icon
162
Pediatrix Medical
MD
$2.15B
$141K 0.11%
2,534
– –
OGE icon
163
OGE Energy
OGE
$10.3B
$131K 0.11%
4,008
-2,094
-34% -$66.1K
SCHW
164
Charles Schwab
SCHW
$180B
$131K 0.11%
2,512
+101
+4% +$5.41K
BKR icon
165
Baker Hughes
BKR
$61.8B
$115K 0.09%
4,151
+272
+7% +$8.32K
AYI icon
166
Acuity Brands
AYI
$9.98B
$111K 0.09%
796
-14
-2% -$2.15K
MLKN icon
167
MillerKnoll
MLKN
$1.54B
$110K 0.09%
3,441
-52
-1% -$1.97K
LOW icon
168
Lowe's Companies
LOW
$118B
$109K 0.09%
1,238
-58
-4% -$5.49K
KMX icon
169
CarMax
KMX
$8.45B
$108K 0.09%
1,752
+144
+9% +$9.41K
AABA
170
DELISTED
Altaba Inc
AABA
$108K 0.09%
1,452
-146
-9% -$11K
KN icon
171
Knowles
KN
$3.22B
$107K 0.09%
8,512
– –
APOG icon
172
Apogee Enterprises
APOG
$859M
$102K 0.08%
2,354
+927
+65% +$41.4K
GE icon
173
GE Aerospace
GE
$375B
$102K 0.08%
1,575
+314
+25% +$23.3K
DST
174
DELISTED
DST Systems Inc.
DST
$102K 0.08%
1,221
-1,046
-46% -$85.1K
THRM icon
175
Gentherm
THRM
$1.28B
$101K 0.08%
2,979
+363
+14% +$11.8K
5 6
7
8 9

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ISWM
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MCO
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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.