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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
-2.01%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$2.42M
Cap. Flow
+$1.34M
Cap. Flow %
1.08%
Top 10 Hldgs %
24.4%
Holding
290
New
10
Increased
103
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$483K
2
EA icon
Electronic Arts
EA
+$417K
3
SO icon
Southern Company
SO
+$375K
4
SHW icon
Sherwin-Williams
SHW
+$289K
5
PSA icon
Public Storage
PSA
+$268K

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$982K
2
ABBV icon
AbbVie
ABBV
+$555K
3
SBUX icon
Starbucks
SBUX
+$421K
4
NXPI icon
NXP Semiconductors
NXPI
+$352K
5
WAB icon
Wabtec
WAB
+$335K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Healthcare 12.93%
3 Communication Services 12.78%
4 Consumer Staples 10.78%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
201
Home BancShares
HOMB
$6.27B
$48K 0.04%
2,094
-151
-7% -$3.62K
JNJ icon
202
Johnson & Johnson
JNJ
$644B
$48K 0.04%
371
-37
-9% -$5K
URI icon
203
United Rentals
URI
$69.4B
$48K 0.04%
276
-11
-4% -$1.95K
ELV icon
204
Elevance Health
ELV
$81.8B
$47K 0.04%
216
– –
CTAS icon
205
Cintas
CTAS
$84.2B
$46K 0.04%
+1,072
New +$44.5K
SCHG icon
206
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$44K 0.04%
4,952
– –
PTR
207
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$44K 0.04%
630
– –
TCF
208
DELISTED
TCF Financial Corporation
TCF
$44K 0.04%
1,948
– –
EBAY icon
209
eBay
EBAY
$49.6B
$43K 0.03%
1,079
– –
MOAT icon
210
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$42K 0.03%
1,015
-290
-22% -$12.6K
CMG icon
211
Chipotle Mexican Grill
CMG
$42.5B
$39K 0.03%
6,100
– –
CAG icon
212
Conagra Brands
CAG
$7.26B
$35K 0.03%
952
+920
+2,875% +$33.9K
DAL icon
213
Delta Air Lines
DAL
$56.9B
$35K 0.03%
632
+169
+37% +$9.32K
SU icon
214
Suncor Energy
SU
$75.3B
$35K 0.03%
1,008
+649
+181% +$22.6K
NOMD icon
215
Nomad Foods
NOMD
$1.66B
$31K 0.02%
1,980
+559
+39% +$9.24K
WAB icon
216
Wabtec
WAB
$50.1B
$26K 0.02%
325
-4,167
-93% -$335K
AMT icon
217
American Tower
AMT
$78.1B
$25K 0.02%
175
-50
-22% -$7.04K
YUMC icon
218
Yum China
YUMC
$15.3B
$24K 0.02%
576
– –
ICE icon
219
Intercontinental Exchange
ICE
$83.8B
$20K 0.02%
280
-80
-22% -$5.85K
VDC icon
220
Vanguard Consumer Staples ETF
VDC
$7.98B
$20K 0.02%
144
– –
RGLD icon
221
Royal Gold
RGLD
$17.2B
$18K 0.01%
207
– –
MET icon
222
MetLife
MET
$61.6B
$17K 0.01%
380
– –
PB icon
223
Prosperity Bancshares
PB
$8.79B
$17K 0.01%
239
-33
-12% -$2.47K
MDT icon
224
Medtronic
MDT
$109B
$15K 0.01%
187
-70
-27% -$5.77K
UNM icon
225
Unum
UNM
$13.7B
$14K 0.01%
285
– –
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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REAM
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First Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, First Bank & Trust held 290 positions worth $125M, down 1.9% from $127M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Bank & Trust's Q1 2018 filing shows 10 new, 103 increased, 80 reduced and 28 closed positions. Its largest new stake was Brink's: 6,287 shares worth $449K. The largest sale was Daktronics, an estimated $982K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • First Bank & Trust's largest Q1 2018 buy was Brink's: 6,287 shares worth $449K.
  • First Bank & Trust added most to Electronic Arts in Q1 2018, an estimated $417K increase.
  • First Bank & Trust's biggest Q1 2018 reduction was Daktronics, cutting an estimated $982K.
  • First Bank & Trust fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $49K.
  • First Bank & Trust's ten largest holdings make up 24% of its $125M portfolio in Q1 2018.
  • First Bank & Trust opened 10 new positions and closed 28 in Q1 2018.
  • First Bank & Trust's portfolio value fell 1.9% quarter-over-quarter to $125M.

Based on First Bank & Trust's 13F filing for Q1 2018, filed 20 Apr 2018.