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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
+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

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
DAKT icon
1
Daktronics
DAKT
$932M
$11.3M 9.21%
1,069,446
-124,872
-10% -$1.21M
ABBV icon
2
AbbVie
ABBV
$451B
$3.32M 2.71%
37,418
-251
-0.7% -$19.1K
T icon
3
AT&T
T
$178B
$3.06M 2.5%
103,611
+2,600
+3% +$73.8K
VZ icon
4
Verizon
VZ
$208B
$3.06M 2.49%
61,747
+7,740
+14% +$364K
VOD icon
5
Vodafone
VOD
$37.1B
$2.58M 2.1%
90,529
+5,347
+6% +$155K
BCE icon
6
BCE
BCE
$21.9B
$2.46M 2%
52,507
+1,249
+2% +$58.5K
KO icon
7
Coca-Cola
KO
$386B
$2.37M 1.94%
52,754
+607
+1% +$27.6K
PM icon
8
Philip Morris
PM
$299B
$2.35M 1.91%
21,156
+294
+1% +$34.2K
D icon
9
Dominion Energy
D
$57.7B
$2.05M 1.67%
26,682
+1,655
+7% +$129K
MO icon
10
Altria Group
MO
$115B
$1.97M 1.6%
30,981
+630
+2% +$42K
CVX icon
11
Chevron
CVX
$396B
$1.94M 1.58%
16,527
+1,694
+11% +$185K
XOM icon
12
ExxonMobil
XOM
$644B
$1.91M 1.56%
23,336
+506
+2% +$40.2K
DUK icon
13
Duke Energy
DUK
$93.8B
$1.9M 1.55%
22,620
+475
+2% +$40.7K
SNY icon
14
Sanofi
SNY
$107B
$1.88M 1.53%
37,799
-10,842
-22% -$525K
CCI icon
15
Crown Castle
CCI
$32.4B
$1.87M 1.52%
18,668
+593
+3% +$60.6K
NGG icon
16
National Grid
NGG
$79.8B
$1.86M 1.51%
33,471
+939
+3% +$52.4K
GSK icon
17
GSK
GSK
$102B
$1.81M 1.47%
35,632
+6,138
+21% +$311K
AZN icon
18
AstraZeneca
AZN
$252B
$1.58M 1.29%
23,297
+1,597
+7% +$101K
MRK icon
19
Merck
MRK
$366B
$1.53M 1.25%
25,088
-3,301
-12% -$200K
RAVN
20
DELISTED
Raven Industries Inc
RAVN
$1.51M 1.23%
46,763
– –
OXY icon
21
Occidental Petroleum
OXY
$59.1B
$1.44M 1.17%
22,361
+1,568
+8% +$95.5K
PPL
22
PPL Corp
PPL
$25.7B
$1.4M 1.14%
36,966
+1,114
+3% +$43.1K
PG icon
23
Procter & Gamble
PG
$334B
$1.34M 1.1%
14,780
+55
+0.4% +$5.01K
BP icon
24
BP
BP
$109B
$1.29M 1.05%
37,164
-262
-0.7% -$8.32K
TTE icon
25
TotalEnergies
TTE
$191B
$1.28M 1.04%
23,838
+1,049
+5% +$53.9K
1
2 3 4 5

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OLA
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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.