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
+4.35%
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
ZTS icon
51
Zoetis
ZTS
$31.6B
$780K 0.61%
10,830
+614
+6% +$42.2K
AEP icon
52
American Electric Power
AEP
$73.7B
$778K 0.61%
10,574
+299
+3% +$22.3K
EL icon
53
Estee Lauder
EL
$29B
$778K 0.61%
6,114
+41
+0.7% +$4.93K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.91T
$736K 0.58%
13,980
-380
-3% -$19.6K
SBAC icon
55
SBA Communications
SBAC
$18.4B
$713K 0.56%
4,367
+32
+0.7% +$5.08K
CRM icon
56
Salesforce
CRM
$134B
$705K 0.56%
6,897
+434
+7% +$44.2K
ROP icon
57
Roper Technologies
ROP
$36.3B
$688K 0.54%
2,656
+21
+0.8% +$5.39K
DHR icon
58
Danaher
DHR
$135B
$680K 0.54%
8,268
-683
-8% -$55.5K
SBUX icon
59
Starbucks
SBUX
$118B
$678K 0.53%
11,808
+17
+0.1% +$962
ECL icon
60
Ecolab
ECL
$75.6B
$672K 0.53%
5,008
-74
-1% -$9.85K
MUSA icon
61
Murphy USA
MUSA
$11.3B
$651K 0.51%
8,107
+48
+0.6% +$3.63K
FTV icon
62
Fortive
FTV
$19B
$597K 0.47%
13,084
+151
+1% +$6.91K
CPAY icon
63
Corpay
CPAY
$24.2B
$586K 0.46%
3,045
+736
+32% +$129K
O icon
64
Realty Income
O
$61.2B
$583K 0.46%
10,541
+67
+0.6% +$3.63K
INTU icon
65
Intuit
INTU
$81.1B
$577K 0.45%
3,659
+26
+0.7% +$3.96K
TMO icon
66
Thermo Fisher Scientific
TMO
$211B
$567K 0.45%
2,985
+19
+0.6% +$3.64K
ED icon
67
Consolidated Edison
ED
$41.6B
$551K 0.43%
6,494
-2,071
-24% -$178K
UPS icon
68
United Parcel Service
UPS
$97.6B
$550K 0.43%
4,614
+184
+4% +$21.6K
COST icon
69
Costco
COST
$415B
$520K 0.41%
2,792
-35
-1% -$6.04K
CLH icon
70
Clean Harbors
CLH
$16.1B
$518K 0.41%
9,557
– –
JPM icon
71
JPMorgan Chase
JPM
$939B
$514K 0.4%
4,802
-176
-4% -$17.8K
MCD icon
72
McDonald's
MCD
$188B
$506K 0.4%
2,940
-3,507
-54% -$589K
INTC icon
73
Intel
INTC
$466B
$502K 0.4%
10,880
+122
+1% +$5.32K
EW icon
74
Edwards Lifesciences
EW
$47.6B
$497K 0.39%
13,227
-231
-2% -$8.48K
PNR icon
75
Pentair
PNR
$10.2B
$488K 0.38%
10,293
+726
+8% +$33.9K
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 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.