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FBT

First Bank & Trust Portfolio holdings

AUM $680M Turnover 10.43%
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.65M
Cap. Flow
+$290K
Cap. Flow %
0.24%
Top 10 Hldgs %
28.14%
Holding
308
New
55
Increased
105
Reduced
79
Closed
18
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$511K
2
UPS icon
United Parcel Service
UPS
+$504K
3
VZ icon
Verizon
VZ
+$364K
4
GSK icon
GSK
GSK
+$311K
5
BABA icon
Alibaba
BABA
+$284K

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$1.21M
2
MCD icon
McDonald's
MCD
+$933K
3
SNY icon
Sanofi
SNY
+$525K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$318K
5
SGBK
Stonegate Bank
SGBK
+$238K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Healthcare 14.72%
3 Communication Services 12.39%
4 Consumer Staples 10.05%
5 Utilities 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTLT icon
176
DELISTED
CATALENT, INC.
CTLT
$97K 0.08%
2,441
+600
+33% +$22.2K
2016 Q4
3 quarters
KMI icon
177
Kinder Morgan
KMI
$76.2B
$91K 0.07%
4,739
– –
2016 Q4
3 quarters
BAC icon
178
Bank of America
BAC
$358B
$88K 0.07%
3,465
-539
-13% -$13.1K
2016 Q4
3 quarters
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$76.7B
$88K 0.07%
2,460
– –
2016 Q4
3 quarters
DBD icon
180
DELISTED
Diebold Nixdorf Incorporated
DBD
$85K 0.07%
+3,738
New +$79.6K
2017 Q3
0 quarters
CNI icon
181
Canadian National Railway
CNI
$73.6B
$84K 0.07%
1,013
+32
+3% +$2.59K
2016 Q4
3 quarters
AET
182
DELISTED
Aetna Inc
AET
$79K 0.06%
499
+22
+5% +$3.44K
2016 Q4
3 quarters
ACN icon
183
Accenture
ACN
$141B
$77K 0.06%
571
+70
+14% +$9.12K
2016 Q4
3 quarters
RF icon
184
Regions Financial
RF
$23.4B
$77K 0.06%
5,035
-1,049
-17% -$15.1K
2016 Q4
3 quarters
MNRO icon
185
Monro
MNRO
$426M
$75K 0.06%
1,340
-20
-1% -$940
2016 Q4
3 quarters
QCOM icon
186
Qualcomm
QCOM
$184B
$61K 0.05%
1,177
+149
+14% +$7.88K
2016 Q4
3 quarters
JNJ icon
187
Johnson & Johnson
JNJ
$616B
$60K 0.05%
465
-316
-40% -$41.9K
2016 Q4
3 quarters
URI icon
188
United Rentals
URI
$64.1B
$60K 0.05%
429
-17
-4% -$2.03K
2016 Q4
3 quarters
RTX icon
189
RTX Corp
RTX
$261B
$59K 0.05%
807
-431
-35% -$31.9K
2016 Q4
3 quarters
DVY icon
190
iShares Select Dividend ETF
DVY
$23.2B
$57K 0.05%
610
– –
2016 Q4
3 quarters
MOAT icon
191
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$53K 0.04%
1,305
– –
2017 Q2
1 quarter
ELV icon
192
Elevance Health
ELV
$92.9B
$52K 0.04%
272
-2
-0.7% -$381
2016 Q4
3 quarters
IIIN icon
193
Insteel Industries
IIIN
$574M
$51K 0.04%
1,941
-831
-30% -$22.4K
2017 Q1
2 quarters
GD icon
194
General Dynamics
GD
$93.1B
$49K 0.04%
238
-1
-0.4% -$200
2016 Q4
3 quarters
YUM icon
195
Yum! Brands
YUM
$41.1B
$48K 0.04%
656
-280
-30% -$21.1K
2016 Q4
3 quarters
EBAY icon
196
eBay
EBAY
$53.5B
$46K 0.04%
1,212
+100
+9% +$3.64K
2016 Q4
3 quarters
CTSH icon
197
Cognizant
CTSH
$29.7B
$45K 0.04%
623
-234
-27% -$16.4K
2016 Q4
3 quarters
APOG icon
198
Apogee Enterprises
APOG
$865M
$44K 0.04%
913
+518
+131% +$25.5K
2017 Q2
1 quarter
CMG icon
199
Chipotle Mexican Grill
CMG
$37.8B
$42K 0.03%
6,800
+600
+10% +$4.04K
2016 Q4
3 quarters
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$41K 0.03%
4,952
– –
2016 Q4
3 quarters
6 7
8
9 10

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PAM
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SFG
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CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $680M AUM 46.36% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
BCM
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WAM
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MW
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First Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, First Bank & Trust held 308 positions worth $123M, up 3.9% from $118M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Bank & Trust's Q3 2017 filing shows 55 new, 105 increased, 79 reduced and 18 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 11,934 shares worth $522K. The largest sale was Daktronics, an estimated $1.21M.

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

  • First Bank & Trust's largest Q3 2017 buy was Canadian Imperial Bank of Commerce: 11,934 shares worth $522K.
  • First Bank & Trust added most to Verizon in Q3 2017, an estimated $364K increase.
  • First Bank & Trust's biggest Q3 2017 reduction was Daktronics, cutting an estimated $1.21M.
  • First Bank & Trust fully exited Stonegate Bank in Q3 2017, selling an estimated $238K.
  • First Bank & Trust's ten largest holdings make up 28% of its $123M portfolio in Q3 2017.
  • First Bank & Trust opened 55 new positions and closed 18 in Q3 2017.
  • First Bank & Trust's portfolio value rose 3.9% quarter-over-quarter to $123M.

Based on First Bank & Trust's 13F filing for Q3 2017, filed 25 Oct 2017.