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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
+4.41%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.65M
Cap. Flow
+$290K
Cap. Flow %
0.24%
Top 10 Hldgs %
28.14%
Holding
308
New
55
Increased
105
Reduced
79
Closed
18
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$511K
2
UPS icon
United Parcel Service
UPS
+$504K
3
VZ icon
Verizon
VZ
+$364K
4
GSK icon
GSK
GSK
+$311K
5
BABA icon
Alibaba
BABA
+$284K

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$1.21M
2
MCD icon
McDonald's
MCD
+$933K
3
SNY icon
Sanofi
SNY
+$525K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$318K
5
SGBK
Stonegate Bank
SGBK
+$238K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Healthcare 14.72%
3 Communication Services 12.39%
4 Consumer Staples 10.05%
5 Utilities 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DAKT icon
1
Daktronics
DAKT
$879M
$11.3M 9.21%
1,069,446
-124,872
-10% -$1.21M
2016 Q4
3 quarters
ABBV icon
2
AbbVie
ABBV
$501B
$3.32M 2.71%
37,418
-251
-0.7% -$19.1K
2016 Q4
3 quarters
T icon
3
AT&T
T
$161B
$3.06M 2.5%
103,611
+2,600
+3% +$73.8K
2016 Q4
3 quarters
VZ icon
4
Verizon
VZ
$184B
$3.06M 2.49%
61,747
+7,740
+14% +$364K
2016 Q4
3 quarters
VOD icon
5
Vodafone
VOD
$36.7B
$2.58M 2.1%
90,529
+5,347
+6% +$155K
2016 Q4
3 quarters
BCE icon
6
BCE
BCE
$18.8B
$2.46M 2%
52,507
+1,249
+2% +$58.5K
2016 Q4
3 quarters
KO icon
7
Coca-Cola
KO
$396B
$2.37M 1.94%
52,754
+607
+1% +$27.6K
2016 Q4
3 quarters
PM icon
8
Philip Morris
PM
$312B
$2.35M 1.91%
21,156
+294
+1% +$34.2K
2016 Q4
3 quarters
D icon
9
Dominion Energy
D
$55.3B
$2.05M 1.67%
26,682
+1,655
+7% +$129K
2016 Q4
3 quarters
MO icon
10
Altria Group
MO
$123B
$1.97M 1.6%
30,981
+630
+2% +$42K
2016 Q4
3 quarters
CVX icon
11
Chevron
CVX
$430B
$1.94M 1.58%
16,527
+1,694
+11% +$185K
2016 Q4
3 quarters
XOM icon
12
ExxonMobil
XOM
$718B
$1.91M 1.56%
23,336
+506
+2% +$40.2K
2016 Q4
3 quarters
DUK icon
13
Duke Energy
DUK
$92.7B
$1.9M 1.55%
22,620
+475
+2% +$40.7K
2016 Q4
3 quarters
SNY icon
14
Sanofi
SNY
$96.5B
$1.88M 1.53%
37,799
-10,842
-22% -$525K
2016 Q4
3 quarters
CCI icon
15
Crown Castle
CCI
$34B
$1.87M 1.52%
18,668
+593
+3% +$60.6K
2016 Q4
3 quarters
NGG icon
16
National Grid
NGG
$79.5B
$1.86M 1.51%
33,471
+939
+3% +$52.4K
2016 Q4
3 quarters
GSK icon
17
GSK
GSK
$98.2B
$1.81M 1.47%
35,632
+6,138
+21% +$311K
2016 Q4
3 quarters
AZN icon
18
AstraZeneca
AZN
$259B
$1.58M 1.29%
23,297
+1,597
+7% +$101K
2016 Q4
3 quarters
MRK icon
19
Merck
MRK
$358B
$1.53M 1.25%
25,088
-3,301
-12% -$200K
2016 Q4
3 quarters
RAVN
20
DELISTED
Raven Industries Inc
RAVN
$1.51M 1.23%
46,763
– –
2016 Q4
3 quarters
OXY icon
21
Occidental Petroleum
OXY
$60.6B
$1.44M 1.17%
22,361
+1,568
+8% +$95.5K
2016 Q4
3 quarters
PPL icon
22
PPL Corp
PPL
$25.9B
$1.4M 1.14%
36,966
+1,114
+3% +$43.1K
2016 Q4
3 quarters
PG icon
23
Procter & Gamble
PG
$365B
$1.34M 1.1%
14,780
+55
+0.4% +$5.01K
2016 Q4
3 quarters
BP icon
24
BP
BP
$125B
$1.29M 1.05%
37,164
-262
-0.7% -$8.32K
2016 Q4
3 quarters
TTE icon
25
TotalEnergies
TTE
$195B
$1.28M 1.04%
23,838
+1,049
+5% +$53.9K
2016 Q4
3 quarters
1
2 3 4 5

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SFA
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BIA
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BCM
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First Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, First Bank & Trust held 308 positions worth $123M, up 3.9% from $118M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Bank & Trust's Q3 2017 filing shows 55 new, 105 increased, 79 reduced and 18 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 11,934 shares worth $522K. The largest sale was Daktronics, an estimated $1.21M.

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

  • First Bank & Trust's largest Q3 2017 buy was Canadian Imperial Bank of Commerce: 11,934 shares worth $522K.
  • First Bank & Trust added most to Verizon in Q3 2017, an estimated $364K increase.
  • First Bank & Trust's biggest Q3 2017 reduction was Daktronics, cutting an estimated $1.21M.
  • First Bank & Trust fully exited Stonegate Bank in Q3 2017, selling an estimated $238K.
  • First Bank & Trust's ten largest holdings make up 28% of its $123M portfolio in Q3 2017.
  • First Bank & Trust opened 55 new positions and closed 18 in Q3 2017.
  • First Bank & Trust's portfolio value rose 3.9% quarter-over-quarter to $123M.

Based on First Bank & Trust's 13F filing for Q3 2017, filed 25 Oct 2017.