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FBT

First Bank & Trust Portfolio holdings

AUM $680M Turnover 10.43%
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.65M
Cap. Flow
+$290K
Cap. Flow %
0.24%
Top 10 Hldgs %
28.14%
Holding
308
New
55
Increased
105
Reduced
79
Closed
18
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$511K
2
UPS icon
United Parcel Service
UPS
+$504K
3
VZ icon
Verizon
VZ
+$364K
4
GSK icon
GSK
GSK
+$311K
5
BABA icon
Alibaba
BABA
+$284K

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$1.21M
2
MCD icon
McDonald's
MCD
+$933K
3
SNY icon
Sanofi
SNY
+$525K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$318K
5
SGBK
Stonegate Bank
SGBK
+$238K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Healthcare 14.72%
3 Communication Services 12.39%
4 Consumer Staples 10.05%
5 Utilities 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PTR
201
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$40K 0.03%
630
– –
2016 Q4
3 quarters
BA icon
202
Boeing
BA
$149B
$39K 0.03%
155
– –
2016 Q4
3 quarters
MMS icon
203
Maximus
MMS
$3.19B
$33K 0.03%
505
-2,002
-80% -$123K
2016 Q4
3 quarters
TCF
204
DELISTED
TCF Financial Corporation
TCF
$33K 0.03%
1,948
– –
2016 Q4
3 quarters
AMT icon
205
American Tower
AMT
$86B
$31K 0.03%
225
– –
2017 Q2
1 quarter
BDN icon
206
Brandywine Realty Trust
BDN
$456M
$26K 0.02%
1,482
-409
-22% -$6.95K
2017 Q1
2 quarters
ICE icon
207
Intercontinental Exchange
ICE
$89.1B
$25K 0.02%
360
– –
2017 Q2
1 quarter
YUMC icon
208
Yum China
YUMC
$15.3B
$23K 0.02%
576
– –
2016 Q4
3 quarters
PB icon
209
Prosperity Bancshares
PB
$8.14B
$21K 0.02%
321
-372
-54% -$23.3K
2016 Q4
3 quarters
MET icon
210
MetLife
MET
$64.7B
$20K 0.02%
380
-46
-11% -$2.24K
2016 Q4
3 quarters
VDC icon
211
Vanguard Consumer Staples ETF
VDC
$8.01B
$20K 0.02%
144
– –
2017 Q2
1 quarter
CVS icon
212
CVS Health
CVS
$119B
$19K 0.02%
+229
New +$18.1K
2017 Q3
0 quarters
RGLD icon
213
Royal Gold
RGLD
$20B
$18K 0.01%
207
– –
2017 Q2
1 quarter
DAL icon
214
Delta Air Lines
DAL
$50.8B
$16K 0.01%
+329
New +$16.4K
2017 Q3
0 quarters
MDT icon
215
Medtronic
MDT
$121B
$16K 0.01%
200
-437
-69% -$36.3K
2016 Q4
3 quarters
HD icon
216
Home Depot
HD
$312B
$15K 0.01%
94
+75
+395% +$11.5K
2016 Q4
3 quarters
TEVA icon
217
Teva Pharmaceutical Industries Limited
TEVA
$48B
$15K 0.01%
849
-737
-46% -$16.6K
2016 Q4
3 quarters
AKAM icon
218
Akamai
AKAM
$12.8B
$14K 0.01%
283
-570
-67% -$27.3K
2016 Q4
3 quarters
CBI
219
DELISTED
Chicago Bridge & Iron Nv
CBI
$12K 0.01%
730
– –
2016 Q4
3 quarters
NOMD icon
220
Nomad Foods
NOMD
$1.65B
$11K 0.01%
+790
New +$11.5K
2017 Q3
0 quarters
PSTB
221
DELISTED
Park Sterling Corp.
PSTB
$11K 0.01%
880
– –
2016 Q4
3 quarters
KHC icon
222
The Kraft Heinz Company
KHC
$27.9B
$10K 0.01%
125
-45
-26% -$3.76K
2016 Q4
3 quarters
SAMG icon
223
Silvercrest Asset Management
SAMG
$85.5M
$10K 0.01%
654
-3,654
-85% -$47.1K
2016 Q4
3 quarters
BWXT icon
224
BWX Technologies
BWXT
$12.6B
$9K 0.01%
+164
New +$8.7K
2017 Q3
0 quarters
ETR icon
225
Entergy
ETR
$50.3B
$9K 0.01%
238
– –
2017 Q2
1 quarter
7 8
9
10 11

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SFA
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BIA
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BCM
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First Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, First Bank & Trust held 308 positions worth $123M, up 3.9% from $118M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Bank & Trust's Q3 2017 filing shows 55 new, 105 increased, 79 reduced and 18 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 11,934 shares worth $522K. The largest sale was Daktronics, an estimated $1.21M.

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

  • First Bank & Trust's largest Q3 2017 buy was Canadian Imperial Bank of Commerce: 11,934 shares worth $522K.
  • First Bank & Trust added most to Verizon in Q3 2017, an estimated $364K increase.
  • First Bank & Trust's biggest Q3 2017 reduction was Daktronics, cutting an estimated $1.21M.
  • First Bank & Trust fully exited Stonegate Bank in Q3 2017, selling an estimated $238K.
  • First Bank & Trust's ten largest holdings make up 28% of its $123M portfolio in Q3 2017.
  • First Bank & Trust opened 55 new positions and closed 18 in Q3 2017.
  • First Bank & Trust's portfolio value rose 3.9% quarter-over-quarter to $123M.

Based on First Bank & Trust's 13F filing for Q3 2017, filed 25 Oct 2017.