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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
+3.41%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.77M
Cap. Flow
+$2.86M
Cap. Flow %
2.2%
Top 10 Hldgs %
24.08%
Holding
271
New
9
Increased
114
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$2.17M
2
KHC icon
Kraft Heinz
KHC
+$484K
3
CTAS icon
Cintas
CTAS
+$297K
4
SHW icon
Sherwin-Williams
SHW
+$255K
5
PM icon
Philip Morris
PM
+$238K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$655K
2
ABBV icon
AbbVie
ABBV
+$558K
3
AZN icon
AstraZeneca
AZN
+$467K
4
BCE icon
BCE
BCE
+$421K
5
ECL icon
Ecolab
ECL
+$299K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 12.02%
3 Communication Services 11.38%
4 Consumer Staples 10.04%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAKT icon
1
Daktronics
DAKT
$940M
$9.81M 7.52%
1,152,259
+242,810
+27% +$2.17M
VZ icon
2
Verizon
VZ
$182B
$3.14M 2.41%
62,438
-2,956
-5% -$143K
T icon
3
AT&T
T
$153B
$2.91M 2.23%
119,848
-2,066
-2% -$51.9K
OXY icon
4
Occidental Petroleum
OXY
$54.9B
$2.53M 1.94%
30,203
-243
-0.8% -$19.4K
CVX icon
5
Chevron
CVX
$378B
$2.48M 1.9%
19,610
-783
-4% -$97.2K
KO icon
6
Coca-Cola
KO
$353B
$2.29M 1.76%
52,264
-2,627
-5% -$113K
XOM icon
7
ExxonMobil
XOM
$615B
$2.26M 1.73%
27,296
+100
+0.4% +$7.97K
PM icon
8
Philip Morris
PM
$300B
$2.01M 1.54%
24,936
+2,808
+13% +$238K
MO icon
9
Altria Group
MO
$125B
$1.99M 1.52%
34,965
-1,152
-3% -$66.4K
CCI icon
10
Crown Castle
CCI
$34.1B
$1.98M 1.52%
18,332
-1,006
-5% -$105K
GSK icon
11
GSK
GSK
$100B
$1.96M 1.5%
38,891
-1,303
-3% -$65.6K
BP icon
12
BP
BP
$108B
$1.91M 1.47%
44,509
+4,196
+10% +$176K
DUK icon
13
Duke Energy
DUK
$98.1B
$1.83M 1.4%
23,121
-462
-2% -$35.5K
BCE icon
14
BCE
BCE
$20.2B
$1.81M 1.39%
44,740
-10,019
-18% -$421K
VOD icon
15
Vodafone
VOD
$35.5B
$1.8M 1.38%
73,907
-10,178
-12% -$278K
D icon
16
Dominion Energy
D
$61.9B
$1.76M 1.35%
25,796
-1,938
-7% -$126K
TTE icon
17
TotalEnergies
TTE
$180B
$1.74M 1.34%
28,753
-981
-3% -$60.1K
NGG icon
18
National Grid
NGG
$82B
$1.59M 1.22%
32,162
-237
-0.7% -$12K
RAVN
19
DELISTED
Raven Industries Inc
RAVN
$1.59M 1.22%
41,313
– –
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$1.58M 1.21%
8,142
+743
+10% +$134K
AZN icon
21
AstraZeneca
AZN
$255B
$1.51M 1.16%
21,488
-6,487
-23% -$467K
PSA icon
22
Public Storage
PSA
$55.4B
$1.51M 1.16%
6,642
+223
+3% +$46.4K
V icon
23
Visa
V
$686B
$1.47M 1.13%
11,069
+1,070
+11% +$138K
SO icon
24
Southern Company
SO
$106B
$1.44M 1.1%
31,082
+322
+1% +$14.4K
PYPL icon
25
PayPal
PYPL
$50.1B
$1.39M 1.07%
16,704
+1,291
+8% +$103K
1
2 3 4 5

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First Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, First Bank & Trust held 271 positions worth $130M, up 4.6% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Bank & Trust's Q2 2018 filing shows 9 new, 114 increased, 78 reduced and 6 closed positions. Its largest new stake was Cantel Medical Corporation: 1,293 shares worth $127K. The largest sale was Merck, an estimated $655K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • First Bank & Trust's largest Q2 2018 buy was Cantel Medical Corporation: 1,293 shares worth $127K.
  • First Bank & Trust added most to Daktronics in Q2 2018, an estimated $2.17M increase.
  • First Bank & Trust's biggest Q2 2018 reduction was Merck, cutting an estimated $655K.
  • First Bank & Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $240K.
  • First Bank & Trust's ten largest holdings make up 24% of its $130M portfolio in Q2 2018.
  • First Bank & Trust opened 9 new positions and closed 6 in Q2 2018.
  • First Bank & Trust's portfolio value rose 4.6% quarter-over-quarter to $130M.

Based on First Bank & Trust's 13F filing for Q2 2018, filed 31 Jul 2018.