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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
+3.97%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.24M
Cap. Flow
+$2.67M
Cap. Flow %
2.3%
Top 10 Hldgs %
28.87%
Holding
279
New
14
Increased
102
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$596K
2
TTE icon
TotalEnergies
TTE
+$505K
3
TMO icon
Thermo Fisher Scientific
TMO
+$336K
4
EW icon
Edwards Lifesciences
EW
+$332K
5
AYI icon
Acuity Brands
AYI
+$316K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$775K
2
UL icon
Unilever
UL
+$761K
3
DVA icon
DaVita
DVA
+$367K
4
STJ
St Jude Medical
STJ
+$289K
5
SBUX icon
Starbucks
SBUX
+$288K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 15.05%
3 Consumer Staples 11.96%
4 Communication Services 11.49%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
201
Monro
MNRO
$525M
$41K 0.04%
791
-629
-44% -$35.7K
CHTR icon
202
Charter Communications
CHTR
$14.7B
$40K 0.03%
122
– –
EBAY icon
203
eBay
EBAY
$48.6B
$40K 0.03%
1,186
+138
+13% +$4.49K
SCHG icon
204
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$37K 0.03%
4,952
– –
YUM icon
205
Yum! Brands
YUM
$41B
$37K 0.03%
576
– –
CAB
206
DELISTED
Cabela's Inc
CAB
$37K 0.03%
700
– –
TCF
207
DELISTED
TCF Financial Corporation
TCF
$33K 0.03%
1,948
– –
RAI
208
DELISTED
Reynolds American Inc
RAI
$32K 0.03%
503
-382
-43% -$23K
WSM icon
209
Williams-Sonoma
WSM
$26.7B
$28K 0.02%
1,050
-2,532
-71% -$61.7K
BBY icon
210
Best Buy
BBY
$18B
$26K 0.02%
524
-321
-38% -$14.3K
STL
211
DELISTED
Sterling Bancorp
STL
$23K 0.02%
+986
New +$23.7K
MET icon
212
MetLife
MET
$61B
$21K 0.02%
426
– –
BDN
213
Brandywine Realty Trust
BDN
$551M
$19K 0.02%
+1,145
New +$18.6K
CNP icon
214
CenterPoint Energy
CNP
$29.1B
$18K 0.02%
647
– –
XEL icon
215
Xcel Energy
XEL
$51B
$16K 0.01%
350
– –
YUMC icon
216
Yum China
YUMC
$14.9B
$16K 0.01%
576
– –
KHC icon
217
Kraft Heinz
KHC
$30.4B
$15K 0.01%
170
-8,603
-98% -$775K
MDT icon
218
Medtronic
MDT
$107B
$15K 0.01%
187
– –
VREX icon
219
Varex Imaging
VREX
$460M
$15K 0.01%
+434
New +$13.7K
PSTB
220
DELISTED
Park Sterling Corp.
PSTB
$11K 0.01%
880
-3,494
-80% -$40.5K
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$122B
$9K 0.01%
+300
New +$8.32K
UL icon
222
Unilever
UL
$131B
$9K 0.01%
160
-15,033
-99% -$761K
OHI icon
223
Omega Healthcare
OHI
$15.4B
$7K 0.01%
212
– –
GRMN
224
Garmin
GRMN
$46.9B
$6K 0.01%
110
– –
MIDD icon
225
Middleby
MIDD
$6.05B
$6K 0.01%
42
-43
-51% -$5.85K
7 8
9
10 11

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CIA
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NS
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ISWM
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AP
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MCO
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First Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, First Bank & Trust held 279 positions worth $116M, up 5.7% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Bank & Trust's Q1 2017 filing shows 14 new, 102 increased, 81 reduced and 24 closed positions. Its largest new stake was Thermo Fisher Scientific: 2,200 shares worth $338K. The largest sale was Kraft Heinz, an estimated $775K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Bank & Trust's largest Q1 2017 buy was Thermo Fisher Scientific: 2,200 shares worth $338K.
  • First Bank & Trust added most to Dominion Energy in Q1 2017, an estimated $596K increase.
  • First Bank & Trust's biggest Q1 2017 reduction was Kraft Heinz, cutting an estimated $775K.
  • First Bank & Trust fully exited St Jude Medical in Q1 2017, selling an estimated $289K.
  • First Bank & Trust's ten largest holdings make up 29% of its $116M portfolio in Q1 2017.
  • First Bank & Trust opened 14 new positions and closed 24 in Q1 2017.
  • First Bank & Trust's portfolio value rose 5.7% quarter-over-quarter to $116M.

Based on First Bank & Trust's 13F filing for Q1 2017, filed 27 Apr 2017.