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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
+3.45%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.25M
Cap. Flow
-$966K
Cap. Flow %
-0.82%
Top 10 Hldgs %
28.51%
Holding
275
New
20
Increased
104
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$601K
2
PSA icon
Public Storage
PSA
+$587K
3
ZTS icon
Zoetis
ZTS
+$538K
4
INTU icon
Intuit
INTU
+$458K
5
PEG icon
Public Service Enterprise Group
PEG
+$458K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$926K
2
COST icon
Costco
COST
+$862K
3
JNJ icon
Johnson & Johnson
JNJ
+$766K
4
NVS icon
Novartis
NVS
+$609K
5
SO icon
Southern Company
SO
+$524K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 15.15%
3 Communication Services 11.63%
4 Consumer Staples 10.77%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAKT icon
1
Daktronics
DAKT
$940M
$11.5M 9.74%
1,194,318
-7,600
-0.6% -$71.7K
T icon
2
AT&T
T
$153B
$2.88M 2.44%
101,011
+2,975
+3% +$87.7K
ABBV icon
3
AbbVie
ABBV
$448B
$2.73M 2.31%
37,669
+761
+2% +$51.2K
PM icon
4
Philip Morris
PM
$300B
$2.45M 2.08%
20,862
-2,344
-10% -$271K
VOD icon
5
Vodafone
VOD
$35.5B
$2.45M 2.07%
85,182
+6,381
+8% +$178K
VZ icon
6
Verizon
VZ
$182B
$2.41M 2.04%
54,007
+3,249
+6% +$151K
KO icon
7
Coca-Cola
KO
$353B
$2.34M 1.98%
52,147
+13,600
+35% +$601K
SNY icon
8
Sanofi
SNY
$105B
$2.33M 1.97%
48,641
-4,449
-8% -$213K
BCE icon
9
BCE
BCE
$20.2B
$2.31M 1.96%
51,258
+433
+0.9% +$19.5K
MO icon
10
Altria Group
MO
$125B
$2.26M 1.92%
30,351
-2,155
-7% -$158K
D icon
11
Dominion Energy
D
$61.9B
$1.92M 1.62%
25,027
+3,323
+15% +$261K
MCD icon
12
McDonald's
MCD
$190B
$1.9M 1.61%
12,403
-6,408
-34% -$926K
DUK icon
13
Duke Energy
DUK
$98.1B
$1.85M 1.57%
22,145
+248
+1% +$20.8K
XOM icon
14
ExxonMobil
XOM
$615B
$1.84M 1.56%
22,830
+374
+2% +$30.6K
CCI icon
15
Crown Castle
CCI
$34.1B
$1.81M 1.53%
18,075
+3,584
+25% +$352K
NGG icon
16
National Grid
NGG
$82B
$1.81M 1.53%
32,532
+157
+0.5% +$9.59K
MRK icon
17
Merck
MRK
$307B
$1.74M 1.47%
28,389
+267
+0.9% +$16.3K
GSK icon
18
GSK
GSK
$100B
$1.59M 1.35%
29,494
+925
+3% +$49.3K
RAVN
19
DELISTED
Raven Industries Inc
RAVN
$1.56M 1.32%
46,763
– –
CVX icon
20
Chevron
CVX
$378B
$1.55M 1.31%
14,833
+4,235
+40% +$449K
AZN icon
21
AstraZeneca
AZN
$255B
$1.48M 1.25%
21,700
+5,189
+31% +$339K
PPL
22
PPL Corp
PPL
$26.7B
$1.39M 1.17%
35,852
+1,552
+5% +$60K
PG icon
23
Procter & Gamble
PG
$347B
$1.28M 1.09%
14,725
-5,466
-27% -$482K
OXY icon
24
Occidental Petroleum
OXY
$54.9B
$1.25M 1.05%
20,793
+7,230
+53% +$443K
KMB icon
25
Kimberly-Clark
KMB
$36B
$1.17M 0.99%
9,088
-1,136
-11% -$148K
1
2 3 4 5

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First Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, First Bank & Trust held 275 positions worth $118M, up 1.9% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Bank & Trust's Q2 2017 filing shows 20 new, 104 increased, 66 reduced and 21 closed positions. Its largest new stake was Public Storage: 2,731 shares worth $569K. The largest sale was McDonald's, an estimated $926K.

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

  • First Bank & Trust's largest Q2 2017 buy was Public Storage: 2,731 shares worth $569K.
  • First Bank & Trust added most to Coca-Cola in Q2 2017, an estimated $601K increase.
  • First Bank & Trust's biggest Q2 2017 reduction was McDonald's, cutting an estimated $926K.
  • First Bank & Trust fully exited American Express in Q2 2017, selling an estimated $475K.
  • First Bank & Trust's ten largest holdings make up 29% of its $118M portfolio in Q2 2017.
  • First Bank & Trust opened 20 new positions and closed 21 in Q2 2017.
  • First Bank & Trust's portfolio value rose 1.9% quarter-over-quarter to $118M.

Based on First Bank & Trust's 13F filing for Q2 2017, filed 31 Jul 2017.