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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
+3.41%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.77M
Cap. Flow
+$2.86M
Cap. Flow %
2.2%
Top 10 Hldgs %
24.08%
Holding
271
New
9
Increased
114
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$2.17M
2
KHC icon
Kraft Heinz
KHC
+$484K
3
CTAS icon
Cintas
CTAS
+$297K
4
SHW icon
Sherwin-Williams
SHW
+$255K
5
PM icon
Philip Morris
PM
+$238K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$655K
2
ABBV icon
AbbVie
ABBV
+$558K
3
AZN icon
AstraZeneca
AZN
+$467K
4
BCE icon
BCE
BCE
+$421K
5
ECL icon
Ecolab
ECL
+$299K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 12.02%
3 Communication Services 11.38%
4 Consumer Staples 10.04%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$367B
$104K 0.08%
1,591
+16
+1% +$1.07K
DOV icon
177
Dover
DOV
$27.2B
$103K 0.08%
1,409
-484
-26% -$37K
VISN
178
Vistance Networks Inc
VISN
$2.66B
$102K 0.08%
3,477
+1,479
+74% +$48.7K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$72.5B
$100K 0.08%
2,460
– –
APOG icon
180
Apogee Enterprises
APOG
$850M
$99K 0.08%
2,060
-294
-12% -$12.6K
STAY
181
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$94K 0.07%
4,351
– –
KMI icon
182
Kinder Morgan
KMI
$73.1B
$93K 0.07%
5,288
+1,181
+29% +$19.3K
UNH icon
183
UnitedHealth
UNH
$382B
$93K 0.07%
378
+134
+55% +$32.2K
CHTR icon
184
Charter Communications
CHTR
$14.7B
$91K 0.07%
309
-908
-75% -$261K
CNI icon
185
Canadian National Railway
CNI
$78.3B
$85K 0.07%
1,037
+149
+17% +$11.8K
CMCSA icon
186
Comcast
CMCSA
$79.1B
$84K 0.06%
2,556
– –
ELV icon
187
Elevance Health
ELV
$81.9B
$74K 0.06%
311
+95
+44% +$22K
RTX icon
188
RTX Corp
RTX
$287B
$69K 0.05%
876
+193
+28% +$15.1K
NOMD icon
189
Nomad Foods
NOMD
$1.64B
$64K 0.05%
3,335
+1,355
+68% +$23.4K
CMG icon
190
Chipotle Mexican Grill
CMG
$40.8B
$63K 0.05%
7,350
+1,250
+20% +$10.2K
SU icon
191
Suncor Energy
SU
$77.7B
$61K 0.05%
1,500
+492
+49% +$19.2K
DVY icon
192
iShares Select Dividend ETF
DVY
$24B
$60K 0.05%
610
– –
CE icon
193
Celanese
CE
$5.09B
$59K 0.05%
+529
New +$58.4K
MSGS icon
194
Madison Square Garden
MSGS
$9.54B
$56K 0.04%
+255
New +$47.1K
AET
195
DELISTED
Aetna Inc
AET
$55K 0.04%
302
-62
-17% -$11.1K
EBAY icon
196
eBay
EBAY
$48.6B
$54K 0.04%
1,488
+409
+38% +$15.9K
URI icon
197
United Rentals
URI
$71.1B
$54K 0.04%
364
+88
+32% +$14.4K
DAL icon
198
Delta Air Lines
DAL
$55.9B
$53K 0.04%
1,065
+433
+69% +$23.1K
BA icon
199
Boeing
BA
$165B
$52K 0.04%
155
– –
CAG icon
200
Conagra Brands
CAG
$7.07B
$50K 0.04%
1,388
+436
+46% +$16.2K
6 7
8
9 10

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First Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, First Bank & Trust held 271 positions worth $130M, up 4.6% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Bank & Trust's Q2 2018 filing shows 9 new, 114 increased, 78 reduced and 6 closed positions. Its largest new stake was Cantel Medical Corporation: 1,293 shares worth $127K. The largest sale was Merck, an estimated $655K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • First Bank & Trust's largest Q2 2018 buy was Cantel Medical Corporation: 1,293 shares worth $127K.
  • First Bank & Trust added most to Daktronics in Q2 2018, an estimated $2.17M increase.
  • First Bank & Trust's biggest Q2 2018 reduction was Merck, cutting an estimated $655K.
  • First Bank & Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $240K.
  • First Bank & Trust's ten largest holdings make up 24% of its $130M portfolio in Q2 2018.
  • First Bank & Trust opened 9 new positions and closed 6 in Q2 2018.
  • First Bank & Trust's portfolio value rose 4.6% quarter-over-quarter to $130M.

Based on First Bank & Trust's 13F filing for Q2 2018, filed 31 Jul 2018.