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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
+3.45%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.25M
Cap. Flow
-$966K
Cap. Flow %
-0.82%
Top 10 Hldgs %
28.51%
Holding
275
New
20
Increased
104
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$601K
2
PSA icon
Public Storage
PSA
+$587K
3
ZTS icon
Zoetis
ZTS
+$538K
4
INTU icon
Intuit
INTU
+$458K
5
PEG icon
Public Service Enterprise Group
PEG
+$458K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$926K
2
COST icon
Costco
COST
+$862K
3
JNJ icon
Johnson & Johnson
JNJ
+$766K
4
NVS icon
Novartis
NVS
+$609K
5
SO icon
Southern Company
SO
+$524K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 15.15%
3 Communication Services 11.63%
4 Consumer Staples 10.77%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
201
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$39K 0.03%
4,952
– –
PTR
202
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$39K 0.03%
630
– –
BDN
203
Brandywine Realty Trust
BDN
$551M
$33K 0.03%
1,891
+746
+65% +$12.8K
BA icon
204
Boeing
BA
$165B
$31K 0.03%
155
+135
+675% +$25.1K
TCF
205
DELISTED
TCF Financial Corporation
TCF
$31K 0.03%
1,948
– –
AMT icon
206
American Tower
AMT
$77.7B
$30K 0.03%
+225
New +$28.8K
FDX icon
207
FedEx
FDX
$74.5B
$29K 0.02%
+135
New +$26.7K
TRV icon
208
Travelers Companies
TRV
$80.8B
$28K 0.02%
+225
New +$27.7K
ICE icon
209
Intercontinental Exchange
ICE
$82.4B
$24K 0.02%
+360
New +$22.1K
YUMC icon
210
Yum China
YUMC
$14.9B
$23K 0.02%
576
– –
APOG icon
211
Apogee Enterprises
APOG
$850M
$22K 0.02%
+395
New +$21.7K
MCK icon
212
McKesson
MCK
$98.5B
$22K 0.02%
+135
New +$20.5K
AGN
213
DELISTED
Allergan plc
AGN
$22K 0.02%
+90
New +$21.1K
MET icon
214
MetLife
MET
$61B
$21K 0.02%
426
– –
VDC icon
215
Vanguard Consumer Staples ETF
VDC
$7.86B
$20K 0.02%
+144
New +$20.6K
RGLD icon
216
Royal Gold
RGLD
$17.1B
$16K 0.01%
+207
New +$15.6K
KHC icon
217
Kraft Heinz
KHC
$30.4B
$15K 0.01%
170
– –
SLB icon
218
SLB Ltd
SLB
$78.4B
$15K 0.01%
+225
New +$16.1K
IBM icon
219
IBM
IBM
$202B
$14K 0.01%
+94
New +$14.2K
EVBN
220
DELISTED
Evans Bancorp Inc
EVBN
$14K 0.01%
352
-1,278
-78% -$49.7K
CBI
221
DELISTED
Chicago Bridge & Iron Nv
CBI
$14K 0.01%
730
-5,002
-87% -$116K
BBY icon
222
Best Buy
BBY
$18B
$13K 0.01%
233
-291
-56% -$15.5K
GOOS
223
Canada Goose Holdings
GOOS
$868M
$13K 0.01%
+637
New +$11.8K
VREX icon
224
Varex Imaging
VREX
$460M
$13K 0.01%
383
-51
-12% -$1.74K
DVA icon
225
DaVita
DVA
$15.1B
$10K 0.01%
152
-478
-76% -$31.6K
7 8
9
10 11

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ISWM
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First Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, First Bank & Trust held 275 positions worth $118M, up 1.9% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Bank & Trust's Q2 2017 filing shows 20 new, 104 increased, 66 reduced and 21 closed positions. Its largest new stake was Public Storage: 2,731 shares worth $569K. The largest sale was McDonald's, an estimated $926K.

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

  • First Bank & Trust's largest Q2 2017 buy was Public Storage: 2,731 shares worth $569K.
  • First Bank & Trust added most to Coca-Cola in Q2 2017, an estimated $601K increase.
  • First Bank & Trust's biggest Q2 2017 reduction was McDonald's, cutting an estimated $926K.
  • First Bank & Trust fully exited American Express in Q2 2017, selling an estimated $475K.
  • First Bank & Trust's ten largest holdings make up 29% of its $118M portfolio in Q2 2017.
  • First Bank & Trust opened 20 new positions and closed 21 in Q2 2017.
  • First Bank & Trust's portfolio value rose 1.9% quarter-over-quarter to $118M.

Based on First Bank & Trust's 13F filing for Q2 2017, filed 31 Jul 2017.