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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
+3.45%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.25M
Cap. Flow
-$966K
Cap. Flow %
-0.82%
Top 10 Hldgs %
28.51%
Holding
275
New
20
Increased
104
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$601K
2
PSA icon
Public Storage
PSA
+$587K
3
ZTS icon
Zoetis
ZTS
+$538K
4
INTU icon
Intuit
INTU
+$458K
5
PEG icon
Public Service Enterprise Group
PEG
+$458K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$926K
2
COST icon
Costco
COST
+$862K
3
JNJ icon
Johnson & Johnson
JNJ
+$766K
4
NVS icon
Novartis
NVS
+$609K
5
SO icon
Southern Company
SO
+$524K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 15.15%
3 Communication Services 11.63%
4 Consumer Staples 10.77%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
176
Ameriprise Financial
AMP
$46.8B
$85K 0.07%
671
-1,179
-64% -$150K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$72.5B
$84K 0.07%
2,460
– –
CNI icon
178
Canadian National Railway
CNI
$78.5B
$80K 0.07%
981
-143
-13% -$10.9K
AET
179
DELISTED
Aetna Inc
AET
$72K 0.06%
477
+46
+11% +$6.5K
YUM icon
180
Yum! Brands
YUM
$41B
$69K 0.06%
936
+360
+63% +$25K
CTLT
181
DELISTED
CATALENT, INC.
CTLT
$65K 0.06%
1,841
+36
+2% +$1.18K
ACN icon
182
Accenture
ACN
$89.9B
$62K 0.05%
501
– –
SAMG icon
183
Silvercrest Asset Management
SAMG
$76.4M
$58K 0.05%
4,308
-4,811
-53% -$62.7K
CTSH icon
184
Cognizant
CTSH
$21.5B
$57K 0.05%
857
-5,171
-86% -$329K
MDT icon
185
Medtronic
MDT
$107B
$57K 0.05%
637
+450
+241% +$37.9K
MNRO icon
186
Monro
MNRO
$525M
$57K 0.05%
1,360
+569
+72% +$28.3K
QCOM icon
187
Qualcomm
QCOM
$176B
$57K 0.05%
1,028
– –
DVY icon
188
iShares Select Dividend ETF
DVY
$24B
$56K 0.05%
610
– –
AYI icon
189
Acuity Brands
AYI
$9.88B
$53K 0.04%
263
-1,232
-82% -$218K
TEVA icon
190
Teva Pharmaceuticals
TEVA
$35.9B
$53K 0.04%
1,586
-103
-6% -$3.19K
CMG icon
191
Chipotle Mexican Grill
CMG
$40.8B
$52K 0.04%
6,200
– –
ELV icon
192
Elevance Health
ELV
$81.9B
$52K 0.04%
274
– –
MOAT icon
193
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$52K 0.04%
+1,305
New +$50.1K
URI icon
194
United Rentals
URI
$71.1B
$50K 0.04%
446
-130
-23% -$14.5K
BFOR icon
195
Barron's 400 ETF
BFOR
$225M
$49K 0.04%
+5,220
New +$48.5K
GD icon
196
General Dynamics
GD
$105B
$47K 0.04%
239
– –
PB icon
197
Prosperity Bancshares
PB
$8.77B
$45K 0.04%
693
– –
AKAM icon
198
Akamai
AKAM
$16.8B
$42K 0.04%
853
-5,715
-87% -$302K
CAB
199
DELISTED
Cabela's Inc
CAB
$42K 0.04%
700
– –
EBAY icon
200
eBay
EBAY
$48.6B
$39K 0.03%
1,112
-74
-6% -$2.53K
6 7
8
9 10

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First Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, First Bank & Trust held 275 positions worth $118M, up 1.9% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Bank & Trust's Q2 2017 filing shows 20 new, 104 increased, 66 reduced and 21 closed positions. Its largest new stake was Public Storage: 2,731 shares worth $569K. The largest sale was McDonald's, an estimated $926K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • First Bank & Trust's largest Q2 2017 buy was Public Storage: 2,731 shares worth $569K.
  • First Bank & Trust added most to Coca-Cola in Q2 2017, an estimated $601K increase.
  • First Bank & Trust's biggest Q2 2017 reduction was McDonald's, cutting an estimated $926K.
  • First Bank & Trust fully exited American Express in Q2 2017, selling an estimated $475K.
  • First Bank & Trust's ten largest holdings make up 29% of its $118M portfolio in Q2 2017.
  • First Bank & Trust opened 20 new positions and closed 21 in Q2 2017.
  • First Bank & Trust's portfolio value rose 1.9% quarter-over-quarter to $118M.

Based on First Bank & Trust's 13F filing for Q2 2017, filed 31 Jul 2017.