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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
+2.29%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
97.51%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
265
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Daktronics
DAKT
|
+$11.3M |
| 2 |
AT&T
T
|
+$2.74M |
| 3 |
Verizon
VZ
|
+$2.31M |
| 4 |
BCE
BCE
|
+$2.13M |
| 5 |
McDonald's
MCD
|
+$2.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.78% |
| 2 | Healthcare | 13.78% |
| 3 | Consumer Staples | 12.82% |
| 4 | Communication Services | 11.29% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$40.8B
| $41K | 0.04% |
+5,400
| New | +$42.6K |
|
202
General Dynamics
GD
$105B
| $41K | 0.04% |
+239
| New | +$39.1K |
|
|
CAB
203
DELISTED
Cabela's Inc
CAB
| $41K | 0.04% |
+700
| New | +$43.4K |
|
204
Comcast
CMCSA
$79.1B
| $39K | 0.04% |
+1,132
| New | +$37.8K |
|
|
TCF
205
DELISTED
TCF Financial Corporation
TCF
| $38K | 0.03% |
+1,948
| New | +$32.1K |
|
206
Best Buy
BBY
$18B
| $36K | 0.03% |
+845
| New | +$35.9K |
|
207
Yum! Brands
YUM
$41B
| $36K | 0.03% |
+576
| New | +$36.2K |
|
208
Charter Communications
CHTR
$14.7B
| $35K | 0.03% |
+122
| New | +$32.9K |
|
209
Elevance Health
ELV
$81.9B
| $35K | 0.03% |
+242
| New | +$32.4K |
|
210
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $35K | 0.03% |
+4,952
| New | +$34.2K |
|
211
eBay
EBAY
$48.6B
| $31K | 0.03% |
+1,048
| New | +$30.9K |
|
212
MetLife
MET
$61B
| $21K | 0.02% |
+426
| New | +$19.5K |
|
|
FCB
213
DELISTED
FCB Financial Holdings, Inc.
FCB
| $17K | 0.02% |
+348
| New | +$14.4K |
|
214
CenterPoint Energy
CNP
$29.1B
| $16K | 0.01% |
+647
| New | +$15.1K |
|
215
Magna International
MGA
$17.9B
| $15K | 0.01% |
+357
| New | +$15K |
|
216
Yum China
YUMC
$14.9B
| $15K | 0.01% |
+576
| New | +$15.7K |
|
217
Xcel Energy
XEL
$51B
| $14K | 0.01% |
+350
| New | +$14K |
|
218
Medtronic
MDT
$107B
| $13K | 0.01% |
+187
| New | +$14.7K |
|
219
Bristol-Myers Squibb
BMY
$127B
| $11K | 0.01% |
+186
| New | +$10.2K |
|
220
W.W. Grainger
GWW
$65.3B
| $11K | 0.01% |
+48
| New | +$10.7K |
|
221
Middleby
MIDD
$6.05B
| $11K | 0.01% |
+85
| New | +$10.7K |
|
222
Omega Healthcare
OHI
$15.4B
| $7K | 0.01% |
+212
| New | +$6.54K |
|
223
Home Depot
HD
$332B
| $6K | 0.01% |
+44
| New | +$5.67K |
|
224
Illinois Tool Works
ITW
$81.4B
| $6K | 0.01% |
+46
| New | +$5.56K |
|
|
GRMN
225
Garmin
GRMN
$46.9B
| $5K | ﹤0.01% |
+110
| New | +$5.48K |
|
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First Bank & Trust's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for First Bank & Trust, which disclosed 265 positions worth $110M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Daktronics: 1,182,723 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Staples.
- First Bank & Trust's largest Q4 2016 buy was Daktronics: 1,182,723 shares worth $12.7M.
- First Bank & Trust's ten largest holdings make up 30% of its $110M portfolio in Q4 2016.
- First Bank & Trust disclosed 265 positions in Q4 2016, its first 13F filing on record.
Based on First Bank & Trust's 13F filing for Q4 2016, filed 19 Jan 2017.