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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
+4.35%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$4.28M
Cap. Flow
+$265K
Cap. Flow %
0.21%
Top 10 Hldgs %
26.34%
Holding
316
New
26
Increased
102
Reduced
100
Closed
36

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$434K
2
OXY icon
Occidental Petroleum
OXY
+$420K
3
BTI icon
British American Tobacco
BTI
+$403K
4
CVX icon
Chevron
CVX
+$385K
5
T icon
AT&T
T
+$348K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.41M
2
MCD icon
McDonald's
MCD
+$589K
3
DAKT icon
Daktronics
DAKT
+$527K
4
SNY icon
Sanofi
SNY
+$352K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$334K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Communication Services 13.17%
3 Healthcare 12.34%
4 Consumer Staples 11.14%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAKT icon
1
Daktronics
DAKT
$940M
$9.28M 7.31%
1,016,049
-53,397
-5% -$527K
T icon
2
AT&T
T
$153B
$3.42M 2.69%
116,340
+12,729
+12% +$348K
VZ icon
3
Verizon
VZ
$182B
$3.34M 2.63%
63,113
+1,366
+2% +$67.2K
VOD icon
4
Vodafone
VOD
$35.5B
$2.94M 2.31%
92,078
+1,549
+2% +$46.4K
BCE icon
5
BCE
BCE
$20.2B
$2.55M 2.01%
53,180
+673
+1% +$32K
MO icon
6
Altria Group
MO
$125B
$2.49M 1.96%
34,936
+3,955
+13% +$265K
CVX icon
7
Chevron
CVX
$378B
$2.48M 1.95%
19,774
+3,247
+20% +$385K
KO icon
8
Coca-Cola
KO
$353B
$2.45M 1.93%
53,363
+609
+1% +$28K
PM icon
9
Philip Morris
PM
$300B
$2.27M 1.79%
21,511
+355
+2% +$37.8K
D icon
10
Dominion Energy
D
$61.9B
$2.22M 1.75%
27,415
+733
+3% +$59.4K
ABBV icon
11
AbbVie
ABBV
$448B
$2.18M 1.71%
22,505
-14,913
-40% -$1.41M
CCI icon
12
Crown Castle
CCI
$34.1B
$2.11M 1.66%
18,984
+316
+2% +$34.1K
OXY icon
13
Occidental Petroleum
OXY
$54.9B
$2.1M 1.66%
28,556
+6,195
+28% +$420K
XOM icon
14
ExxonMobil
XOM
$615B
$2.09M 1.64%
24,939
+1,603
+7% +$133K
DUK icon
15
Duke Energy
DUK
$98.1B
$1.93M 1.52%
22,999
+379
+2% +$33.1K
AZN icon
16
AstraZeneca
AZN
$255B
$1.93M 1.52%
27,799
+4,502
+19% +$304K
GSK icon
17
GSK
GSK
$100B
$1.67M 1.31%
37,634
+2,002
+6% +$92.5K
NGG icon
18
National Grid
NGG
$82B
$1.65M 1.3%
31,638
-1,833
-5% -$97.8K
TTE icon
19
TotalEnergies
TTE
$180B
$1.58M 1.24%
28,524
+4,686
+20% +$259K
BP icon
20
BP
BP
$108B
$1.53M 1.21%
39,816
+2,652
+7% +$96.1K
RAVN
21
DELISTED
Raven Industries Inc
RAVN
$1.42M 1.12%
41,313
-5,450
-12% -$186K
PG icon
22
Procter & Gamble
PG
$347B
$1.38M 1.09%
14,994
+214
+1% +$19.2K
MRK icon
23
Merck
MRK
$307B
$1.33M 1.05%
24,867
-221
-0.9% -$12.3K
SNY icon
24
Sanofi
SNY
$105B
$1.3M 1.02%
30,156
-7,643
-20% -$352K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$1.29M 1.02%
7,324
+262
+4% +$46.3K
1
2 3 4 5

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First Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, First Bank & Trust held 316 positions worth $127M, up 3.5% from $123M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Bank & Trust's Q4 2017 filing shows 26 new, 102 increased, 100 reduced and 36 closed positions. Its largest new stake was Dycom Industries: 2,182 shares worth $243K. The largest sale was AbbVie, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

  • First Bank & Trust's largest Q4 2017 buy was Dycom Industries: 2,182 shares worth $243K.
  • First Bank & Trust added most to Canadian Imperial Bank of Commerce in Q4 2017, an estimated $434K increase.
  • First Bank & Trust's biggest Q4 2017 reduction was AbbVie, cutting an estimated $1.41M.
  • First Bank & Trust fully exited Envision Healthcare Holdings Inc in Q4 2017, selling an estimated $334K.
  • First Bank & Trust's ten largest holdings make up 26% of its $127M portfolio in Q4 2017.
  • First Bank & Trust opened 26 new positions and closed 36 in Q4 2017.
  • First Bank & Trust's portfolio value rose 3.5% quarter-over-quarter to $127M.

Based on First Bank & Trust's 13F filing for Q4 2017, filed 18 Jan 2018.