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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
YHOO
176
DELISTED
Yahoo Inc
YHOO
$84K 0.07%
1,813
+187
+12% +$8.35K
CNI icon
177
Canadian National Railway
CNI
$78.3B
$83K 0.07%
1,124
-315
-22% -$22.3K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$72.5B
$81K 0.07%
2,460
– –
BAC icon
179
Bank of America
BAC
$435B
$79K 0.07%
3,343
+346
+12% +$8.21K
IIIN icon
180
Insteel Industries
IIIN
$633M
$78K 0.07%
+2,170
New +$78.1K
NOV icon
181
NOV
NOV
$7.45B
$72K 0.06%
1,800
– –
URI icon
182
United Rentals
URI
$71.1B
$72K 0.06%
576
-81
-12% -$9.85K
FAF icon
183
First American
FAF
$7.67B
$70K 0.06%
+1,789
New +$68.4K
RF icon
184
Regions Financial
RF
$26.3B
$67K 0.06%
4,645
+1,363
+42% +$20.1K
PZZA icon
185
Papa John's
PZZA
$999M
$64K 0.06%
800
– –
EVBN
186
DELISTED
Evans Bancorp Inc
EVBN
$63K 0.05%
+1,630
New +$61.5K
ACN icon
187
Accenture
ACN
$89.9B
$60K 0.05%
501
– –
QCOM icon
188
Qualcomm
QCOM
$176B
$59K 0.05%
1,028
– –
CMCSA icon
189
Comcast
CMCSA
$79.1B
$58K 0.05%
1,534
+402
+36% +$14.9K
DVY icon
190
iShares Select Dividend ETF
DVY
$24B
$56K 0.05%
610
– –
CMG icon
191
Chipotle Mexican Grill
CMG
$40.8B
$55K 0.05%
6,200
+800
+15% +$6.6K
RTX icon
192
RTX Corp
RTX
$287B
$55K 0.05%
775
-67
-8% -$4.7K
AET
193
DELISTED
Aetna Inc
AET
$55K 0.05%
431
+17
+4% +$2.13K
TEVA icon
194
Teva Pharmaceuticals
TEVA
$35.9B
$54K 0.05%
1,689
-254
-13% -$8.67K
CTLT
195
DELISTED
CATALENT, INC.
CTLT
$51K 0.04%
1,805
-1
-0.1% -$28
PB icon
196
Prosperity Bancshares
PB
$8.77B
$48K 0.04%
693
-1,499
-68% -$109K
PTR
197
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$46K 0.04%
630
– –
ELV icon
198
Elevance Health
ELV
$81.9B
$45K 0.04%
274
+32
+13% +$5.09K
GD icon
199
General Dynamics
GD
$105B
$45K 0.04%
239
– –
DVA icon
200
DaVita
DVA
$15.1B
$43K 0.04%
630
-5,541
-90% -$367K
6 7
8
9 10

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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.