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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
+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

Top Buys

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

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

1 Technology 17.88%
2 Healthcare 14.41%
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
CTLT
176
DELISTED
CATALENT, INC.
CTLT
$97K 0.08%
2,441
+600
+33% +$22.2K
KMI icon
177
Kinder Morgan
KMI
$71.6B
$91K 0.07%
4,739
– –
BAC icon
178
Bank of America
BAC
$429B
$88K 0.07%
3,465
-539
-13% -$13.1K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$73.2B
$88K 0.07%
2,460
– –
DBD
180
DELISTED
Diebold Nixdorf Incorporated
DBD
$85K 0.07%
+3,738
New +$79.6K
CNI icon
181
Canadian National Railway
CNI
$77.9B
$84K 0.07%
1,013
+32
+3% +$2.59K
AET
182
DELISTED
Aetna Inc
AET
$79K 0.06%
499
+22
+5% +$3.44K
ACN icon
183
Accenture
ACN
$88B
$77K 0.06%
571
+70
+14% +$9.12K
RF icon
184
Regions Financial
RF
$27B
$77K 0.06%
5,035
-1,049
-17% -$15.1K
MNRO icon
185
Monro
MNRO
$528M
$75K 0.06%
1,340
-20
-1% -$940
QCOM icon
186
Qualcomm
QCOM
$179B
$61K 0.05%
1,177
+149
+14% +$7.88K
JNJ icon
187
Johnson & Johnson
JNJ
$608B
$60K 0.05%
465
-316
-40% -$41.9K
URI icon
188
United Rentals
URI
$65.7B
$60K 0.05%
429
-17
-4% -$2.03K
RTX icon
189
RTX Corp
RTX
$261B
$59K 0.05%
807
-431
-35% -$31.9K
DVY icon
190
iShares Select Dividend ETF
DVY
$23.7B
$57K 0.05%
610
– –
MOAT icon
191
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$53K 0.04%
1,305
– –
ELV icon
192
Elevance Health
ELV
$80.2B
$52K 0.04%
272
-2
-0.7% -$381
IIIN icon
193
Insteel Industries
IIIN
$607M
$51K 0.04%
1,941
-831
-30% -$22.4K
GD icon
194
General Dynamics
GD
$99.7B
$49K 0.04%
238
-1
-0.4% -$200
YUM icon
195
Yum! Brands
YUM
$41B
$48K 0.04%
656
-280
-30% -$21.1K
EBAY icon
196
eBay
EBAY
$49.6B
$46K 0.04%
1,212
+100
+9% +$3.64K
CTSH icon
197
Cognizant
CTSH
$21.2B
$45K 0.04%
623
-234
-27% -$16.4K
APOG icon
198
Apogee Enterprises
APOG
$850M
$44K 0.04%
913
+518
+131% +$25.5K
CMG icon
199
Chipotle Mexican Grill
CMG
$44.2B
$42K 0.03%
6,800
+600
+10% +$4.04K
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$41K 0.03%
4,952
– –
6 7
8
9 10

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CCG
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CIA
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NS
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WDL
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ISWM
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AP
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MCO
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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.