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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
+2.29%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
97.51%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
265
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Daktronics
DAKT
|
+$11.3M |
| 2 |
AT&T
T
|
+$2.74M |
| 3 |
Verizon
VZ
|
+$2.31M |
| 4 |
BCE
BCE
|
+$2.13M |
| 5 |
McDonald's
MCD
|
+$2.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.78% |
| 2 | Healthcare | 13.78% |
| 3 | Consumer Staples | 12.82% |
| 4 | Communication Services | 11.29% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$73.1B
| $90K | 0.08% |
+4,331
| New | +$91.5K |
|
|
BKI
177
DELISTED
Black Knight, Inc. Common Stock
BKI
| $88K | 0.08% |
+2,332
| New | +$89K |
|
178
Williams-Sonoma
WSM
$26.7B
| $87K | 0.08% |
+3,582
| New | +$91.3K |
|
|
PTHN
179
DELISTED
Patheon N.V.
PTHN
| $87K | 0.08% |
+3,021
| New | +$83.5K |
|
180
Dover
DOV
$27.2B
| $86K | 0.08% |
+1,421
| New | +$82.1K |
|
181
Monro
MNRO
$525M
| $81K | 0.07% |
+1,420
| New | +$81.8K |
|
182
Edwards Lifesciences
EW
$47.6B
| $78K | 0.07% |
+2,490
| New | +$80.7K |
|
183
iShares S&P 500 Growth ETF
IVW
$72.5B
| $75K | 0.07% |
+2,460
| New | +$74.3K |
|
184
Teva Pharmaceuticals
TEVA
$35.9B
| $70K | 0.06% |
+1,943
| New | +$77.6K |
|
185
United Rentals
URI
$71.1B
| $69K | 0.06% |
+657
| New | +$59.8K |
|
186
Papa John's
PZZA
$999M
| $68K | 0.06% |
+800
| New | +$66.3K |
|
187
NOV
NOV
$7.45B
| $67K | 0.06% |
+1,800
| New | +$65.6K |
|
188
Qualcomm
QCOM
$176B
| $67K | 0.06% |
+1,028
| New | +$69.1K |
|
189
Bank of America
BAC
$435B
| $66K | 0.06% |
+2,997
| New | +$57.7K |
|
|
YHOO
190
DELISTED
Yahoo Inc
YHOO
| $63K | 0.06% |
+1,626
| New | +$66.7K |
|
191
Accenture
ACN
$89.9B
| $59K | 0.05% |
+501
| New | +$59.5K |
|
192
RTX Corp
RTX
$287B
| $58K | 0.05% |
+842
| New | +$55.8K |
|
193
iShares Select Dividend ETF
DVY
$24B
| $54K | 0.05% |
+610
| New | +$52.5K |
|
194
A.O. Smith
AOS
$8.38B
| $53K | 0.05% |
+1,110
| New | +$53.5K |
|
|
AET
195
DELISTED
Aetna Inc
AET
| $51K | 0.05% |
+414
| New | +$49.6K |
|
|
RAI
196
DELISTED
Reynolds American Inc
RAI
| $50K | 0.05% |
+885
| New | +$47K |
|
|
CTLT
197
DELISTED
CATALENT, INC.
CTLT
| $49K | 0.04% |
+1,806
| New | +$44.8K |
|
198
Regions Financial
RF
$26.3B
| $47K | 0.04% |
+3,282
| New | +$40.6K |
|
|
PSTB
199
DELISTED
Park Sterling Corp.
PSTB
| $47K | 0.04% |
+4,374
| New | +$40.8K |
|
|
PTR
200
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $46K | 0.04% |
+630
| New | +$44.4K |
|
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First Bank & Trust's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for First Bank & Trust, which disclosed 265 positions worth $110M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Daktronics: 1,182,723 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Staples.
- First Bank & Trust's largest Q4 2016 buy was Daktronics: 1,182,723 shares worth $12.7M.
- First Bank & Trust's ten largest holdings make up 30% of its $110M portfolio in Q4 2016.
- First Bank & Trust disclosed 265 positions in Q4 2016, its first 13F filing on record.
Based on First Bank & Trust's 13F filing for Q4 2016, filed 19 Jan 2017.