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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
+3.41%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.77M
Cap. Flow
+$2.86M
Cap. Flow %
2.2%
Top 10 Hldgs %
24.08%
Holding
271
New
9
Increased
114
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$2.17M
2
KHC icon
Kraft Heinz
KHC
+$484K
3
CTAS icon
Cintas
CTAS
+$297K
4
SHW icon
Sherwin-Williams
SHW
+$255K
5
PM icon
Philip Morris
PM
+$238K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$655K
2
ABBV icon
AbbVie
ABBV
+$558K
3
AZN icon
AstraZeneca
AZN
+$467K
4
BCE icon
BCE
BCE
+$421K
5
ECL icon
Ecolab
ECL
+$299K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 12.02%
3 Communication Services 11.38%
4 Consumer Staples 10.04%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTR
201
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$48K 0.04%
630
– –
TCF
202
DELISTED
TCF Financial Corporation
TCF
$48K 0.04%
1,948
– –
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$47K 0.04%
4,952
– –
GD icon
204
General Dynamics
GD
$105B
$46K 0.04%
249
+23
+10% +$4.71K
NVS icon
205
Novartis
NVS
$295B
$46K 0.04%
677
-313
-32% -$21.6K
HOMB icon
206
Home BancShares
HOMB
$6.21B
$45K 0.03%
1,976
-118
-6% -$2.73K
YUM icon
207
Yum! Brands
YUM
$41B
$45K 0.03%
576
– –
MOAT icon
208
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$44K 0.03%
1,015
– –
AVGO icon
209
Broadcom
AVGO
$1.82T
$43K 0.03%
+1,760
New +$43.2K
JNJ icon
210
Johnson & Johnson
JNJ
$635B
$43K 0.03%
351
-20
-5% -$2.5K
DBD
211
DELISTED
Diebold Nixdorf Incorporated
DBD
$43K 0.03%
3,624
+2,785
+332% +$37.3K
AYI icon
212
Acuity Brands
AYI
$9.88B
$34K 0.03%
292
-504
-63% -$61.4K
COO icon
213
Cooper Companies
COO
$13.7B
$34K 0.03%
572
-2,584
-82% -$148K
PFE icon
214
Pfizer
PFE
$140B
$33K 0.03%
+950
New +$32.5K
CHX
215
DELISTED
ChampionX
CHX
$30K 0.02%
+701
New +$28.7K
VAR
216
DELISTED
Varian Medical Systems, Inc.
VAR
$30K 0.02%
265
-198
-43% -$23.7K
QCOM icon
217
Qualcomm
QCOM
$176B
$29K 0.02%
516
-523
-50% -$29.2K
AMT icon
218
American Tower
AMT
$77.7B
$25K 0.02%
175
– –
YUMC icon
219
Yum China
YUMC
$14.9B
$22K 0.02%
576
– –
FHI icon
220
Federated Hermes
FHI
$4.4B
$21K 0.02%
917
-757
-45% -$20.2K
ICE icon
221
Intercontinental Exchange
ICE
$82.4B
$21K 0.02%
280
– –
RGLD icon
222
Royal Gold
RGLD
$17.1B
$19K 0.01%
207
– –
MDT icon
223
Medtronic
MDT
$107B
$17K 0.01%
195
+8
+4% +$668
MET icon
224
MetLife
MET
$61B
$16K 0.01%
380
– –
IVZ icon
225
Invesco
IVZ
$13.3B
$14K 0.01%
+523
New +$15K
7 8
9
10 11

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CIA
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ISWM
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AP
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First Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, First Bank & Trust held 271 positions worth $130M, up 4.6% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Bank & Trust's Q2 2018 filing shows 9 new, 114 increased, 78 reduced and 6 closed positions. Its largest new stake was Cantel Medical Corporation: 1,293 shares worth $127K. The largest sale was Merck, an estimated $655K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • First Bank & Trust's largest Q2 2018 buy was Cantel Medical Corporation: 1,293 shares worth $127K.
  • First Bank & Trust added most to Daktronics in Q2 2018, an estimated $2.17M increase.
  • First Bank & Trust's biggest Q2 2018 reduction was Merck, cutting an estimated $655K.
  • First Bank & Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $240K.
  • First Bank & Trust's ten largest holdings make up 24% of its $130M portfolio in Q2 2018.
  • First Bank & Trust opened 9 new positions and closed 6 in Q2 2018.
  • First Bank & Trust's portfolio value rose 4.6% quarter-over-quarter to $130M.

Based on First Bank & Trust's 13F filing for Q2 2018, filed 31 Jul 2018.