We are live on ! Find out more
FBT

First Bank & Trust Portfolio holdings

AUM $680M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.6M
Cap. Flow
-$2.48M
Cap. Flow %
-1.86%
Top 10 Hldgs %
21.87%
Holding
269
New
4
Increased
43
Reduced
89
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$733K
2
IVZ icon
Invesco
IVZ
+$433K
3
BTI icon
British American Tobacco
BTI
+$349K
4
MO icon
Altria Group
MO
+$179K
5
UPS icon
United Parcel Service
UPS
+$164K

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$1.85M
2
SNY icon
Sanofi
SNY
+$686K
3
AZN icon
AstraZeneca
AZN
+$451K
4
MRK icon
Merck
MRK
+$404K
5
TTE icon
TotalEnergies
TTE
+$325K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 12.43%
3 Communication Services 10.91%
4 Consumer Staples 10.69%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
251
Halliburton
HAL
$26.6B
$1K ﹤0.01%
28
– –
HII icon
252
Huntington Ingalls Industries
HII
$11.4B
$1K ﹤0.01%
4
– –
HPE icon
253
Hewlett Packard
HPE
$59B
$1K ﹤0.01%
50
– –
HPQ icon
254
HP
HPQ
$25.4B
$1K ﹤0.01%
50
– –
PSMT icon
255
Pricesmart
PSMT
$5.93B
$1K ﹤0.01%
15
– –
WY icon
256
Weyerhaeuser
WY
$17.7B
$1K ﹤0.01%
31
– –
SVU
257
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
17
– –
AVNS icon
258
Avanos Medical
AVNS
– –
-28
Closed -$2K
CC icon
259
Chemours
CC
$2.54B
$0 ﹤0.01%
2
– –
DXC icon
260
DXC Technology
DXC
$1.79B
$0 ﹤0.01%
4
– –
ERNA icon
261
Eterna Therapeutics
ERNA
$4.42M
– –
0
– –
TGT icon
262
Target
TGT
$65.9B
$0 ﹤0.01%
3
– –
TPST icon
263
Tempest Therapeutics
TPST
$14.7M
– –
0
– –
TRIP icon
264
TripAdvisor
TRIP
$1.71B
– –
-121
Closed -$7K
PRSP
265
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
2
– –
JCP
266
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
161
– –
MFGP
267
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
5
– –
WEB
268
DELISTED
Web.com Group, Inc.
WEB
$0 ﹤0.01%
13
– –
TAT
269
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
33
– –
7 8 9 10
11

Similar funds

HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

First Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, First Bank & Trust held 269 positions worth $133M, up 2% from $130M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.2%. First Bank & Trust opened 4 new positions and exited 2, leaving the 269-position portfolio largely intact.

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

  • First Bank & Trust's largest Q3 2018 buy was Autodesk: 968 shares worth $149K.
  • First Bank & Trust added most to Pfizer in Q3 2018, an estimated $733K increase.
  • First Bank & Trust's biggest Q3 2018 reduction was Daktronics, cutting an estimated $1.85M.
  • First Bank & Trust fully exited TripAdvisor in Q3 2018, selling an estimated $7K.
  • First Bank & Trust's ten largest holdings make up 22% of its $133M portfolio in Q3 2018.
  • First Bank & Trust opened 4 new positions and closed 2 in Q3 2018.
  • First Bank & Trust's portfolio value rose 2% quarter-over-quarter to $133M.

Based on First Bank & Trust's 13F filing for Q3 2018, filed 10 Oct 2018.