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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
-2.01%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$2.42M
Cap. Flow
+$1.34M
Cap. Flow %
1.08%
Top 10 Hldgs %
24.4%
Holding
290
New
10
Increased
103
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$483K
2
EA icon
Electronic Arts
EA
+$417K
3
SO icon
Southern Company
SO
+$375K
4
SHW icon
Sherwin-Williams
SHW
+$289K
5
PSA icon
Public Storage
PSA
+$268K

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$982K
2
ABBV icon
AbbVie
ABBV
+$555K
3
SBUX icon
Starbucks
SBUX
+$421K
4
NXPI icon
NXP Semiconductors
NXPI
+$352K
5
WAB icon
Wabtec
WAB
+$335K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Healthcare 12.93%
3 Communication Services 12.78%
4 Consumer Staples 10.78%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAKT icon
1
Daktronics
DAKT
$940M
$8.01M 6.43%
909,449
-106,600
-10% -$982K
T icon
2
AT&T
T
$153B
$3.28M 2.63%
121,914
+5,574
+5% +$155K
VZ icon
3
Verizon
VZ
$182B
$3.13M 2.51%
65,394
+2,281
+4% +$115K
KO icon
4
Coca-Cola
KO
$353B
$2.38M 1.91%
54,891
+1,528
+3% +$68.6K
BCE icon
5
BCE
BCE
$20.2B
$2.36M 1.89%
54,759
+1,579
+3% +$71K
VOD icon
6
Vodafone
VOD
$35.5B
$2.34M 1.88%
84,085
-7,993
-9% -$238K
CVX icon
7
Chevron
CVX
$378B
$2.33M 1.87%
20,393
+619
+3% +$74K
MO icon
8
Altria Group
MO
$125B
$2.25M 1.81%
36,117
+1,181
+3% +$78.2K
PM icon
9
Philip Morris
PM
$300B
$2.2M 1.77%
22,128
+617
+3% +$64.3K
CCI icon
10
Crown Castle
CCI
$34.1B
$2.12M 1.7%
19,338
+354
+2% +$38.4K
XOM icon
11
ExxonMobil
XOM
$615B
$2.03M 1.63%
27,196
+2,257
+9% +$180K
OXY icon
12
Occidental Petroleum
OXY
$54.9B
$1.98M 1.59%
30,446
+1,890
+7% +$132K
GSK icon
13
GSK
GSK
$100B
$1.96M 1.58%
40,194
+2,560
+7% +$119K
AZN icon
14
AstraZeneca
AZN
$255B
$1.96M 1.57%
27,975
+176
+0.6% +$12.2K
D icon
15
Dominion Energy
D
$61.9B
$1.87M 1.5%
27,734
+319
+1% +$23.6K
DUK icon
16
Duke Energy
DUK
$98.1B
$1.83M 1.47%
23,583
+584
+3% +$45.1K
TTE icon
17
TotalEnergies
TTE
$180B
$1.72M 1.38%
29,734
+1,210
+4% +$69.3K
ABBV icon
18
AbbVie
ABBV
$448B
$1.65M 1.33%
17,456
-5,049
-22% -$555K
NGG icon
19
National Grid
NGG
$82B
$1.62M 1.3%
32,399
+761
+2% +$37.1K
BP icon
20
BP
BP
$108B
$1.52M 1.22%
40,313
+497
+1% +$18.7K
RAVN
21
DELISTED
Raven Industries Inc
RAVN
$1.45M 1.16%
41,313
– –
SO icon
22
Southern Company
SO
$106B
$1.37M 1.1%
30,760
+8,454
+38% +$375K
MRK icon
23
Merck
MRK
$307B
$1.3M 1.05%
25,074
+207
+0.8% +$11.2K
PSA icon
24
Public Storage
PSA
$55.4B
$1.29M 1.03%
6,419
+1,378
+27% +$268K
PG icon
25
Procter & Gamble
PG
$347B
$1.22M 0.98%
15,392
+398
+3% +$33.2K
1
2 3 4 5

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First Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, First Bank & Trust held 290 positions worth $125M, down 1.9% from $127M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Bank & Trust's Q1 2018 filing shows 10 new, 103 increased, 80 reduced and 28 closed positions. Its largest new stake was Brink's: 6,287 shares worth $449K. The largest sale was Daktronics, an estimated $982K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • First Bank & Trust's largest Q1 2018 buy was Brink's: 6,287 shares worth $449K.
  • First Bank & Trust added most to Electronic Arts in Q1 2018, an estimated $417K increase.
  • First Bank & Trust's biggest Q1 2018 reduction was Daktronics, cutting an estimated $982K.
  • First Bank & Trust fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $49K.
  • First Bank & Trust's ten largest holdings make up 24% of its $125M portfolio in Q1 2018.
  • First Bank & Trust opened 10 new positions and closed 28 in Q1 2018.
  • First Bank & Trust's portfolio value fell 1.9% quarter-over-quarter to $125M.

Based on First Bank & Trust's 13F filing for Q1 2018, filed 20 Apr 2018.