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
+3.97%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.24M
Cap. Flow
+$2.67M
Cap. Flow %
2.3%
Top 10 Hldgs %
28.87%
Holding
279
New
14
Increased
102
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$596K
2
TTE icon
TotalEnergies
TTE
+$505K
3
TMO icon
Thermo Fisher Scientific
TMO
+$336K
4
EW icon
Edwards Lifesciences
EW
+$332K
5
AYI icon
Acuity Brands
AYI
+$316K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$775K
2
UL icon
Unilever
UL
+$761K
3
DVA icon
DaVita
DVA
+$367K
4
STJ
St Jude Medical
STJ
+$289K
5
SBUX icon
Starbucks
SBUX
+$288K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 15.05%
3 Consumer Staples 11.96%
4 Communication Services 11.49%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$1.14M 0.98%
10,598
+586
+6% +$65.7K
WFC icon
27
Wells Fargo
WFC
$261B
$1.14M 0.98%
20,410
+78
+0.4% +$4.43K
NVS icon
28
Novartis
NVS
$295B
$1.09M 0.94%
16,384
+3,779
+30% +$252K
V icon
29
Visa
V
$677B
$1.04M 0.9%
11,706
+74
+0.6% +$6.37K
AZN icon
30
AstraZeneca
AZN
$263B
$1.03M 0.89%
16,511
+4,762
+41% +$277K
WELL icon
31
Welltower
WELL
$178B
$944K 0.82%
13,331
+671
+5% +$45.3K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$930K 0.8%
6,544
-845
-11% -$113K
OXY icon
33
Occidental Petroleum
OXY
$57B
$860K 0.74%
13,563
+4,222
+45% +$281K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$845K 0.73%
6,787
+83
+1% +$9.91K
AAPL icon
35
Apple
AAPL
$4.89T
$830K 0.72%
23,104
-92
-0.4% -$3.03K
AMZN icon
36
Amazon
AMZN
$2.5T
$828K 0.72%
18,680
-260
-1% -$10.8K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$811K 0.7%
19,540
-440
-2% -$18K
PEP icon
38
PepsiCo
PEP
$186B
$784K 0.68%
7,009
+316
+5% +$33.9K
CNC icon
39
Centene
CNC
$31.3B
$767K 0.66%
21,518
+1,172
+6% +$39.2K
VTR icon
40
Ventas
VTR
$48.9B
$752K 0.65%
11,555
+66
+0.6% +$4.11K
TTE icon
41
TotalEnergies
TTE
$193B
$735K 0.63%
14,587
+9,999
+218% +$505K
THO icon
42
Thor Industries
THO
$3.99B
$715K 0.62%
7,442
– –
BR icon
43
Broadridge
BR
$17.2B
$712K 0.61%
10,476
+40
+0.4% +$2.71K
IEX icon
44
IDEX
IEX
$16.5B
$682K 0.59%
7,292
-57
-0.8% -$5.24K
ED icon
45
Consolidated Edison
ED
$41.6B
$661K 0.57%
8,516
+390
+5% +$29.3K
SBUX icon
46
Starbucks
SBUX
$118B
$661K 0.57%
11,313
-5,097
-31% -$288K
ADBE icon
47
Adobe
ADBE
$89.5B
$657K 0.57%
5,047
+4
+0.1% +$469
MSFT icon
48
Microsoft
MSFT
$2.84T
$652K 0.56%
9,896
-20
-0.2% -$1.28K
DHR icon
49
Danaher
DHR
$135B
$651K 0.56%
8,586
-32
-0.4% -$2.38K
PII icon
50
Polaris
PII
$4.15B
$649K 0.56%
7,739
+365
+5% +$31.4K
1
2
3 4 5

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 Q1 2017 Portfolio in Review

As of Q1 2017, First Bank & Trust held 279 positions worth $116M, up 5.7% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Bank & Trust's Q1 2017 filing shows 14 new, 102 increased, 81 reduced and 24 closed positions. Its largest new stake was Thermo Fisher Scientific: 2,200 shares worth $338K. The largest sale was Kraft Heinz, an estimated $775K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Bank & Trust's largest Q1 2017 buy was Thermo Fisher Scientific: 2,200 shares worth $338K.
  • First Bank & Trust added most to Dominion Energy in Q1 2017, an estimated $596K increase.
  • First Bank & Trust's biggest Q1 2017 reduction was Kraft Heinz, cutting an estimated $775K.
  • First Bank & Trust fully exited St Jude Medical in Q1 2017, selling an estimated $289K.
  • First Bank & Trust's ten largest holdings make up 29% of its $116M portfolio in Q1 2017.
  • First Bank & Trust opened 14 new positions and closed 24 in Q1 2017.
  • First Bank & Trust's portfolio value rose 5.7% quarter-over-quarter to $116M.

Based on First Bank & Trust's 13F filing for Q1 2017, filed 27 Apr 2017.