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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
+3.97%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.24M
Cap. Flow
+$2.67M
Cap. Flow %
2.3%
Top 10 Hldgs %
28.87%
Holding
279
New
14
Increased
102
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$596K
2
TTE icon
TotalEnergies
TTE
+$505K
3
TMO icon
Thermo Fisher Scientific
TMO
+$336K
4
EW icon
Edwards Lifesciences
EW
+$332K
5
AYI icon
Acuity Brands
AYI
+$316K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$775K
2
UL icon
Unilever
UL
+$761K
3
DVA icon
DaVita
DVA
+$367K
4
STJ
St Jude Medical
STJ
+$289K
5
SBUX icon
Starbucks
SBUX
+$288K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 15.05%
3 Consumer Staples 11.96%
4 Communication Services 11.49%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAKT icon
1
Daktronics
DAKT
$940M
$11.4M 9.81%
1,201,918
+19,195
+2% +$189K
T icon
2
AT&T
T
$153B
$3.08M 2.66%
98,036
+5,106
+5% +$161K
PM icon
3
Philip Morris
PM
$300B
$2.62M 2.26%
23,206
+1,818
+9% +$188K
VZ icon
4
Verizon
VZ
$182B
$2.48M 2.14%
50,758
+4,569
+10% +$229K
MCD icon
5
McDonald's
MCD
$190B
$2.44M 2.11%
18,811
+884
+5% +$111K
ABBV icon
6
AbbVie
ABBV
$448B
$2.4M 2.08%
36,908
+3,738
+11% +$235K
SNY icon
7
Sanofi
SNY
$105B
$2.4M 2.07%
53,090
+3,730
+8% +$158K
MO icon
8
Altria Group
MO
$125B
$2.32M 2%
32,506
+1,431
+5% +$104K
BCE icon
9
BCE
BCE
$20.2B
$2.25M 1.94%
50,825
+2,546
+5% +$112K
VOD icon
10
Vodafone
VOD
$35.5B
$2.08M 1.8%
78,801
+6,658
+9% +$170K
NGG icon
11
National Grid
NGG
$82B
$1.98M 1.71%
32,375
+1,503
+5% +$86.8K
XOM icon
12
ExxonMobil
XOM
$615B
$1.84M 1.59%
22,456
+862
+4% +$72K
PG icon
13
Procter & Gamble
PG
$347B
$1.81M 1.57%
20,191
-1,723
-8% -$153K
DUK icon
14
Duke Energy
DUK
$98.1B
$1.8M 1.55%
21,897
+1,106
+5% +$87.9K
MRK icon
15
Merck
MRK
$307B
$1.71M 1.47%
28,122
+389
+1% +$23.6K
SO icon
16
Southern Company
SO
$106B
$1.69M 1.46%
33,941
+1,576
+5% +$77.9K
D icon
17
Dominion Energy
D
$61.9B
$1.68M 1.45%
21,704
+7,885
+57% +$596K
KO icon
18
Coca-Cola
KO
$353B
$1.64M 1.41%
38,547
+2,169
+6% +$90.5K
GSK icon
19
GSK
GSK
$100B
$1.5M 1.3%
28,569
+1,031
+4% +$52.3K
COST icon
20
Costco
COST
$415B
$1.43M 1.24%
8,534
-35
-0.4% -$5.87K
CCI icon
21
Crown Castle
CCI
$34.1B
$1.37M 1.18%
14,491
+1,084
+8% +$97K
RAVN
22
DELISTED
Raven Industries Inc
RAVN
$1.36M 1.17%
46,763
– –
KMB icon
23
Kimberly-Clark
KMB
$36B
$1.35M 1.16%
10,224
+566
+6% +$71.4K
PPL
24
PPL Corp
PPL
$26.7B
$1.28M 1.11%
34,300
+1,750
+5% +$62.6K
BP icon
25
BP
BP
$108B
$1.14M 0.99%
37,910
+2,012
+6% +$61.2K
1
2 3 4 5

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First Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, First Bank & Trust held 279 positions worth $116M, up 5.7% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Bank & Trust's Q1 2017 filing shows 14 new, 102 increased, 81 reduced and 24 closed positions. Its largest new stake was Thermo Fisher Scientific: 2,200 shares worth $338K. The largest sale was Kraft Heinz, an estimated $775K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Bank & Trust's largest Q1 2017 buy was Thermo Fisher Scientific: 2,200 shares worth $338K.
  • First Bank & Trust added most to Dominion Energy in Q1 2017, an estimated $596K increase.
  • First Bank & Trust's biggest Q1 2017 reduction was Kraft Heinz, cutting an estimated $775K.
  • First Bank & Trust fully exited St Jude Medical in Q1 2017, selling an estimated $289K.
  • First Bank & Trust's ten largest holdings make up 29% of its $116M portfolio in Q1 2017.
  • First Bank & Trust opened 14 new positions and closed 24 in Q1 2017.
  • First Bank & Trust's portfolio value rose 5.7% quarter-over-quarter to $116M.

Based on First Bank & Trust's 13F filing for Q1 2017, filed 27 Apr 2017.