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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
+4.35%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$4.28M
Cap. Flow
+$265K
Cap. Flow %
0.21%
Top 10 Hldgs %
26.34%
Holding
316
New
26
Increased
102
Reduced
100
Closed
36

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$434K
2
OXY icon
Occidental Petroleum
OXY
+$420K
3
BTI icon
British American Tobacco
BTI
+$403K
4
CVX icon
Chevron
CVX
+$385K
5
T icon
AT&T
T
+$348K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.41M
2
MCD icon
McDonald's
MCD
+$589K
3
DAKT icon
Daktronics
DAKT
+$527K
4
SNY icon
Sanofi
SNY
+$352K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$334K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Communication Services 13.17%
3 Healthcare 12.34%
4 Consumer Staples 11.14%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$72.5B
$94K 0.07%
2,460
– –
BAC icon
177
Bank of America
BAC
$435B
$90K 0.07%
3,062
-403
-12% -$11.1K
ACN icon
178
Accenture
ACN
$89.9B
$83K 0.07%
545
-26
-5% -$3.77K
THRM icon
179
Gentherm
THRM
$1.31B
$83K 0.07%
2,616
-794
-23% -$27.5K
AET
180
DELISTED
Aetna Inc
AET
$79K 0.06%
436
-63
-13% -$10.8K
IIIN icon
181
Insteel Industries
IIIN
$633M
$78K 0.06%
2,754
+813
+42% +$21.8K
STAY
182
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$78K 0.06%
+4,120
New +$76.8K
RF icon
183
Regions Financial
RF
$26.3B
$76K 0.06%
4,391
-644
-13% -$10.3K
CNI icon
184
Canadian National Railway
CNI
$78.3B
$73K 0.06%
888
-125
-12% -$10.1K
VISN
185
Vistance Networks Inc
VISN
$2.66B
$73K 0.06%
+1,940
New +$67.6K
KMI icon
186
Kinder Morgan
KMI
$73.1B
$71K 0.06%
3,921
-818
-17% -$14.7K
FHI icon
187
Federated Hermes
FHI
$4.4B
$69K 0.05%
1,921
-2,796
-59% -$90.6K
QCOM icon
188
Qualcomm
QCOM
$176B
$67K 0.05%
1,039
-138
-12% -$8.37K
DBD
189
DELISTED
Diebold Nixdorf Incorporated
DBD
$66K 0.05%
4,061
+323
+9% +$6.24K
APOG icon
190
Apogee Enterprises
APOG
$850M
$65K 0.05%
1,427
+514
+56% +$24.5K
DVY icon
191
iShares Select Dividend ETF
DVY
$24B
$60K 0.05%
610
– –
RTX icon
192
RTX Corp
RTX
$287B
$60K 0.05%
747
-60
-7% -$4.56K
GWRE icon
193
Guidewire Software
GWRE
$11.5B
$58K 0.05%
+780
New +$60.2K
JNJ icon
194
Johnson & Johnson
JNJ
$635B
$57K 0.04%
408
-57
-12% -$7.94K
MOAT icon
195
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$55K 0.04%
1,305
– –
YUM icon
196
Yum! Brands
YUM
$41B
$54K 0.04%
656
– –
HOMB icon
197
Home BancShares
HOMB
$6.21B
$52K 0.04%
2,245
-2,379
-51% -$55.6K
ELV icon
198
Elevance Health
ELV
$81.9B
$49K 0.04%
216
-56
-21% -$11.9K
SPY icon
199
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$49K 0.04%
+182
New +$47.3K
URI icon
200
United Rentals
URI
$71.1B
$49K 0.04%
287
-142
-33% -$21.6K
6 7
8
9 10

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ISWM
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First Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, First Bank & Trust held 316 positions worth $127M, up 3.5% from $123M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Bank & Trust's Q4 2017 filing shows 26 new, 102 increased, 100 reduced and 36 closed positions. Its largest new stake was Dycom Industries: 2,182 shares worth $243K. The largest sale was AbbVie, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

  • First Bank & Trust's largest Q4 2017 buy was Dycom Industries: 2,182 shares worth $243K.
  • First Bank & Trust added most to Canadian Imperial Bank of Commerce in Q4 2017, an estimated $434K increase.
  • First Bank & Trust's biggest Q4 2017 reduction was AbbVie, cutting an estimated $1.41M.
  • First Bank & Trust fully exited Envision Healthcare Holdings Inc in Q4 2017, selling an estimated $334K.
  • First Bank & Trust's ten largest holdings make up 26% of its $127M portfolio in Q4 2017.
  • First Bank & Trust opened 26 new positions and closed 36 in Q4 2017.
  • First Bank & Trust's portfolio value rose 3.5% quarter-over-quarter to $127M.

Based on First Bank & Trust's 13F filing for Q4 2017, filed 18 Jan 2018.