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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
+4.35%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$4.28M
Cap. Flow
+$265K
Cap. Flow %
0.21%
Top 10 Hldgs %
26.34%
Holding
316
New
26
Increased
102
Reduced
100
Closed
36

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$434K
2
OXY icon
Occidental Petroleum
OXY
+$420K
3
BTI icon
British American Tobacco
BTI
+$403K
4
CVX icon
Chevron
CVX
+$385K
5
T icon
AT&T
T
+$348K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.41M
2
MCD icon
McDonald's
MCD
+$589K
3
DAKT icon
Daktronics
DAKT
+$527K
4
SNY icon
Sanofi
SNY
+$352K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$334K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Communication Services 13.17%
3 Healthcare 12.34%
4 Consumer Staples 11.14%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
201
Boeing
BA
$165B
$46K 0.04%
155
– –
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$44K 0.03%
4,952
– –
PTR
203
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$44K 0.03%
630
– –
GD icon
204
General Dynamics
GD
$105B
$42K 0.03%
205
-33
-14% -$6.74K
EBAY icon
205
eBay
EBAY
$48.6B
$41K 0.03%
1,079
-133
-11% -$4.94K
TCF
206
DELISTED
TCF Financial Corporation
TCF
$40K 0.03%
1,948
– –
CMG icon
207
Chipotle Mexican Grill
CMG
$40.8B
$35K 0.03%
6,100
-700
-10% -$4.17K
TRIP icon
208
TripAdvisor
TRIP
$1.59B
$34K 0.03%
991
-6,659
-87% -$241K
BDN
209
Brandywine Realty Trust
BDN
$551M
$33K 0.03%
1,796
+314
+21% +$5.56K
AMT icon
210
American Tower
AMT
$77.7B
$32K 0.03%
225
– –
MNRO icon
211
Monro
MNRO
$525M
$28K 0.02%
488
-852
-64% -$44.4K
DAL icon
212
Delta Air Lines
DAL
$55.9B
$26K 0.02%
463
+134
+41% +$7K
ICE icon
213
Intercontinental Exchange
ICE
$82.4B
$25K 0.02%
360
– –
HD icon
214
Home Depot
HD
$332B
$24K 0.02%
124
+30
+32% +$5.18K
NOMD icon
215
Nomad Foods
NOMD
$1.64B
$24K 0.02%
1,421
+631
+80% +$9.81K
YUMC icon
216
Yum China
YUMC
$14.9B
$23K 0.02%
576
– –
MDT icon
217
Medtronic
MDT
$107B
$21K 0.02%
257
+57
+29% +$4.57K
VDC icon
218
Vanguard Consumer Staples ETF
VDC
$7.86B
$21K 0.02%
144
– –
MET icon
219
MetLife
MET
$61B
$20K 0.02%
380
– –
PB icon
220
Prosperity Bancshares
PB
$8.77B
$19K 0.02%
272
-49
-15% -$3.27K
UNH icon
221
UnitedHealth
UNH
$382B
$18K 0.01%
+80
New +$17K
CVS icon
222
CVS Health
CVS
$137B
$17K 0.01%
235
+6
+3% +$436
RGLD icon
223
Royal Gold
RGLD
$17.1B
$17K 0.01%
207
– –
UNM icon
224
Unum
UNM
$13.8B
$16K 0.01%
+285
New +$15.3K
SU icon
225
Suncor Energy
SU
$77.7B
$13K 0.01%
+359
New +$12.5K
7 8
9
10 11

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CIA
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NS
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ISWM
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MCO
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First Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, First Bank & Trust held 316 positions worth $127M, up 3.5% from $123M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Bank & Trust's Q4 2017 filing shows 26 new, 102 increased, 100 reduced and 36 closed positions. Its largest new stake was Dycom Industries: 2,182 shares worth $243K. The largest sale was AbbVie, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

  • First Bank & Trust's largest Q4 2017 buy was Dycom Industries: 2,182 shares worth $243K.
  • First Bank & Trust added most to Canadian Imperial Bank of Commerce in Q4 2017, an estimated $434K increase.
  • First Bank & Trust's biggest Q4 2017 reduction was AbbVie, cutting an estimated $1.41M.
  • First Bank & Trust fully exited Envision Healthcare Holdings Inc in Q4 2017, selling an estimated $334K.
  • First Bank & Trust's ten largest holdings make up 26% of its $127M portfolio in Q4 2017.
  • First Bank & Trust opened 26 new positions and closed 36 in Q4 2017.
  • First Bank & Trust's portfolio value rose 3.5% quarter-over-quarter to $127M.

Based on First Bank & Trust's 13F filing for Q4 2017, filed 18 Jan 2018.