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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
+4.82%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.6M
(+2%)
Cap. Flow
-$2.48M
Cap. Flow % of AUM
Cap. Flow %
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
269
New
4
Increased
43
Reduced
89
Closed
2
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$733K |
| 2 |
Invesco
IVZ
|
+$433K |
| 3 |
British American Tobacco
BTI
|
+$349K |
| 4 |
Altria Group
MO
|
+$179K |
| 5 |
United Parcel Service
UPS
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Daktronics
DAKT
|
+$1.85M |
| 2 |
Sanofi
SNY
|
+$686K |
| 3 |
AstraZeneca
AZN
|
+$451K |
| 4 |
Merck
MRK
|
+$404K |
| 5 |
TotalEnergies
TTE
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.26% |
| 2 | Healthcare | 12.75% |
| 3 | Communication Services | 10.91% |
| 4 | Consumer Staples | 10.69% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AET
201
DELISTED
Aetna Inc
AET
| $52K | 0.04% |
262
-40
| -13% | -$7.82K |
2016 Q4
7 quarters
|
|
202
Conagra Brands
CAG
$6.91B
| $51K | 0.04% |
1,388
| – | – |
2017 Q3
4 quarters
|
|
203
eBay
EBAY
$53.5B
| $51K | 0.04% |
1,488
| – | – |
2016 Q4
7 quarters
|
|
204
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $51K | 0.04% |
4,952
| – | – |
2016 Q4
7 quarters
|
|
205
Yum! Brands
YUM
$41.1B
| $50K | 0.04% |
576
| – | – |
2016 Q4
7 quarters
|
|
|
TCF
206
DELISTED
TCF Financial Corporation
TCF
| $49K | 0.04% |
1,948
| – | – |
2016 Q4
7 quarters
|
|
207
General Dynamics
GD
$93.1B
| $48K | 0.04% |
249
| – | – |
2016 Q4
7 quarters
|
|
208
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $47K | 0.04% |
1,015
| – | – |
2017 Q2
5 quarters
|
|
|
PTR
209
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $47K | 0.04% |
630
| – | – |
2016 Q4
7 quarters
|
|
210
Home BancShares
HOMB
$5.84B
| $46K | 0.03% |
1,976
| – | – |
2017 Q3
4 quarters
|
|
211
Johnson & Johnson
JNJ
$616B
| $46K | 0.03% |
345
-6
| -2% | -$797 |
2016 Q4
7 quarters
|
|
212
Novartis
NVS
$286B
| $44K | 0.03% |
597
-80
| -12% | -$5.91K |
2016 Q4
7 quarters
|
|
213
Broadcom
AVGO
$1.57T
| $43K | 0.03% |
1,960
+200
| +11% | +$4.48K |
2018 Q2
1 quarter
|
|
214
Acuity Brands
AYI
$9.08B
| $38K | 0.03% |
250
-42
| -14% | -$6.03K |
2017 Q1
6 quarters
|
|
215
Charter Communications
CHTR
$12.6B
| $35K | 0.03% |
112
-197
| -64% | -$60.1K |
2017 Q3
4 quarters
|
|
216
DELISTED
ChampionX
CHX
| $32K | 0.02% |
701
| – | – |
2018 Q2
1 quarter
|
|
217
Cooper Companies
COO
$11B
| $32K | 0.02% |
504
-68
| -12% | -$4.37K |
2016 Q4
7 quarters
|
|
|
VAR
218
DELISTED
Varian Medical Systems, Inc.
VAR
| $30K | 0.02% |
265
| – | – |
2016 Q4
7 quarters
|
|
219
Qualcomm
QCOM
$184B
| $28K | 0.02% |
413
-103
| -20% | -$6.78K |
2016 Q4
7 quarters
|
|
220
American Tower
AMT
$86.3B
| $26K | 0.02% |
175
| – | – |
2017 Q2
5 quarters
|
|
221
Yum China
YUMC
$15.2B
| $22K | 0.02% |
576
| – | – |
2016 Q4
7 quarters
|
|
222
Intercontinental Exchange
ICE
$90.7B
| $21K | 0.02% |
280
| – | – |
2017 Q2
5 quarters
|
|
223
Federated Hermes
FHI
$4.18B
| $19K | 0.01% |
828
-89
| -10% | -$2.09K |
2016 Q4
7 quarters
|
|
224
Medtronic
MDT
$121B
| $19K | 0.01% |
195
| – | – |
2016 Q4
7 quarters
|
|
225
Paycom
PAYC
$11.3B
| $19K | 0.01% |
+121
| New | +$16.3K |
2018 Q3
0 quarters
|
|
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First Bank & Trust's Q3 2018 Portfolio in Review
As of Q3 2018, First Bank & Trust held 269 positions worth $133M, up 2% from $130M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 2.2%. First Bank & Trust opened 4 new positions and exited 2, leaving the 269-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.
- First Bank & Trust's largest Q3 2018 buy was Autodesk: 968 shares worth $149K.
- First Bank & Trust added most to Pfizer in Q3 2018, an estimated $733K increase.
- First Bank & Trust's biggest Q3 2018 reduction was Daktronics, cutting an estimated $1.85M.
- First Bank & Trust fully exited TripAdvisor in Q3 2018, selling an estimated $7K.
- First Bank & Trust's ten largest holdings make up 22% of its $133M portfolio in Q3 2018.
- First Bank & Trust opened 4 new positions and closed 2 in Q3 2018.
- First Bank & Trust's portfolio value rose 2% quarter-over-quarter to $133M.
Based on First Bank & Trust's 13F filing for Q3 2018, filed 10 Oct 2018.