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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
MCD icon
151
McDonald's
MCD
$188B
$179K 0.14%
1,140
-670
-37% -$109K
QGEN icon
152
Qiagen
QGEN
$8.53B
$178K 0.14%
4,647
+2,832
+156% +$104K
BWA icon
153
BorgWarner
BWA
$13.2B
$171K 0.13%
4,488
-100
-2% -$4.41K
MFC icon
154
Manulife Financial
MFC
$72.6B
$170K 0.13%
9,490
– –
KMX icon
155
CarMax
KMX
$8.27B
$168K 0.13%
2,305
+553
+32% +$36.9K
BKI
156
DELISTED
Black Knight, Inc. Common Stock
BKI
$164K 0.13%
3,056
-75
-2% -$3.77K
SCHW
157
Charles Schwab
SCHW
$177B
$163K 0.13%
3,199
+687
+27% +$38.1K
KMT icon
158
Kennametal
KMT
$2.68B
$161K 0.12%
4,482
+110
+3% +$4.23K
EXPE icon
159
Expedia Group
EXPE
$31.2B
$160K 0.12%
1,335
– –
LOW icon
160
Lowe's Companies
LOW
$116B
$156K 0.12%
1,628
+390
+32% +$35.3K
ORCL icon
161
Oracle
ORCL
$331B
$151K 0.12%
3,426
-33
-1% -$1.52K
BKR icon
162
Baker Hughes
BKR
$56.8B
$147K 0.11%
4,462
+311
+7% +$10.6K
BDN
163
Brandywine Realty Trust
BDN
$551M
$145K 0.11%
8,577
+4,950
+136% +$79.4K
GILD icon
164
Gilead Sciences
GILD
$161B
$145K 0.11%
2,049
+88
+4% +$6.21K
AABA
165
DELISTED
Altaba Inc
AABA
$134K 0.1%
1,835
+383
+26% +$28.7K
KN icon
166
Knowles
KN
$3.22B
$130K 0.1%
8,512
– –
MLKN icon
167
MillerKnoll
MLKN
$1.5B
$127K 0.1%
3,757
+316
+9% +$10.4K
CMD
168
DELISTED
Cantel Medical Corporation
CMD
$127K 0.1%
+1,293
New +$145K
THRM icon
169
Gentherm
THRM
$1.31B
$112K 0.09%
2,839
-140
-5% -$5.02K
AMP icon
170
Ameriprise Financial
AMP
$46.8B
$111K 0.09%
793
+216
+37% +$30.6K
RF icon
171
Regions Financial
RF
$26.3B
$109K 0.08%
6,140
+1,377
+29% +$25.8K
MD icon
172
Pediatrix Medical
MD
$2.16B
$108K 0.08%
2,500
-34
-1% -$1.63K
BAC icon
173
Bank of America
BAC
$435B
$107K 0.08%
3,785
+723
+24% +$21.6K
ACN icon
174
Accenture
ACN
$89.9B
$106K 0.08%
645
+140
+28% +$21.8K
NVT icon
175
nVent Electric
NVT
$24.5B
$105K 0.08%
+4,182
New +$109K
5 6
7
8 9

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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.