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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
-2.01%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$2.42M
Cap. Flow
+$1.34M
Cap. Flow %
1.08%
Top 10 Hldgs %
24.4%
Holding
290
New
10
Increased
103
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$483K
2
EA icon
Electronic Arts
EA
+$417K
3
SO icon
Southern Company
SO
+$375K
4
SHW icon
Sherwin-Williams
SHW
+$289K
5
PSA icon
Public Storage
PSA
+$268K

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$982K
2
ABBV icon
AbbVie
ABBV
+$555K
3
SBUX icon
Starbucks
SBUX
+$421K
4
NXPI icon
NXP Semiconductors
NXPI
+$352K
5
WAB icon
Wabtec
WAB
+$335K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Healthcare 12.93%
3 Communication Services 12.78%
4 Consumer Staples 10.78%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$72.1B
$95K 0.08%
2,460
– –
BAC icon
177
Bank of America
BAC
$436B
$92K 0.07%
3,062
– –
RF icon
178
Regions Financial
RF
$26.2B
$88K 0.07%
4,763
+372
+8% +$7.05K
CMCSA icon
179
Comcast
CMCSA
$81.3B
$87K 0.07%
2,556
-280
-10% -$10.9K
STAY
180
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$86K 0.07%
4,351
+231
+6% +$4.56K
AMP icon
181
Ameriprise Financial
AMP
$47.5B
$85K 0.07%
577
– –
VISN
182
Vistance Networks Inc
VISN
$2.64B
$80K 0.06%
1,998
+58
+3% +$2.26K
NXPI icon
183
NXP Semiconductors
NXPI
$66.7B
$79K 0.06%
679
-2,917
-81% -$352K
ACN icon
184
Accenture
ACN
$94.6B
$78K 0.06%
505
-40
-7% -$6.34K
NVS icon
185
Novartis
NVS
$297B
$71K 0.06%
990
-1,003
-50% -$76.4K
CNI icon
186
Canadian National Railway
CNI
$78.1B
$65K 0.05%
888
– –
KMI icon
187
Kinder Morgan
KMI
$70.8B
$62K 0.05%
4,107
+186
+5% +$3.22K
QGEN icon
188
Qiagen
QGEN
$8.54B
$62K 0.05%
+1,815
New +$63.7K
AET
189
DELISTED
Aetna Inc
AET
$62K 0.05%
364
-72
-17% -$12.9K
BDN
190
Brandywine Realty Trust
BDN
$540M
$58K 0.05%
3,627
+1,831
+102% +$30.5K
DVY icon
191
iShares Select Dividend ETF
DVY
$23.8B
$58K 0.05%
610
– –
QCOM icon
192
Qualcomm
QCOM
$176B
$58K 0.05%
1,039
– –
VAR
193
DELISTED
Varian Medical Systems, Inc.
VAR
$57K 0.05%
463
-1,538
-77% -$183K
FHI icon
194
Federated Hermes
FHI
$4.48B
$56K 0.05%
1,674
-247
-13% -$8.39K
IIIN icon
195
Insteel Industries
IIIN
$629M
$56K 0.05%
2,034
-720
-26% -$21.4K
RTX icon
196
RTX Corp
RTX
$294B
$54K 0.04%
683
-64
-9% -$5.29K
UNH icon
197
UnitedHealth
UNH
$380B
$52K 0.04%
244
+164
+205% +$37.5K
BA icon
198
Boeing
BA
$167B
$51K 0.04%
155
– –
GD icon
199
General Dynamics
GD
$105B
$50K 0.04%
226
+21
+10% +$4.57K
YUM icon
200
Yum! Brands
YUM
$41.2B
$49K 0.04%
576
-80
-12% -$6.56K
6 7
8
9 10

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CIA
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NS
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ISWM
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MCO
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First Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, First Bank & Trust held 290 positions worth $125M, down 1.9% from $127M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Bank & Trust's Q1 2018 filing shows 10 new, 103 increased, 80 reduced and 28 closed positions. Its largest new stake was Brink's: 6,287 shares worth $449K. The largest sale was Daktronics, an estimated $982K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • First Bank & Trust's largest Q1 2018 buy was Brink's: 6,287 shares worth $449K.
  • First Bank & Trust added most to Electronic Arts in Q1 2018, an estimated $417K increase.
  • First Bank & Trust's biggest Q1 2018 reduction was Daktronics, cutting an estimated $982K.
  • First Bank & Trust fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $49K.
  • First Bank & Trust's ten largest holdings make up 24% of its $125M portfolio in Q1 2018.
  • First Bank & Trust opened 10 new positions and closed 28 in Q1 2018.
  • First Bank & Trust's portfolio value fell 1.9% quarter-over-quarter to $125M.

Based on First Bank & Trust's 13F filing for Q1 2018, filed 20 Apr 2018.