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
+3.41%
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
ROP icon
51
Roper Technologies
ROP
$36.3B
$832K 0.64%
3,017
+280
+10% +$77.2K
PEP icon
52
PepsiCo
PEP
$186B
$825K 0.63%
7,576
-276
-4% -$28.5K
BKNG icon
53
Booking.com
BKNG
$138B
$817K 0.63%
10,075
+2,550
+34% +$215K
DHR icon
54
Danaher
DHR
$135B
$812K 0.62%
9,280
+699
+8% +$62.3K
FTV icon
55
Fortive
FTV
$19B
$796K 0.61%
16,368
+1,536
+10% +$73.4K
GIS icon
56
General Mills
GIS
$19.2B
$790K 0.61%
17,856
-1,668
-9% -$73K
MRK icon
57
Merck
MRK
$324B
$780K 0.6%
13,467
-11,607
-46% -$655K
EL icon
58
Estee Lauder
EL
$29B
$779K 0.6%
5,457
-378
-6% -$55.9K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$762K 0.58%
13,500
-80
-0.6% -$4.35K
BCO icon
60
Brink's
BCO
$5.02B
$743K 0.57%
9,313
+3,026
+48% +$229K
EA icon
61
Electronic Arts
EA
$52.4B
$738K 0.57%
5,235
+520
+11% +$67.5K
EW icon
62
Edwards Lifesciences
EW
$47.6B
$721K 0.55%
14,856
+1,659
+13% +$77.4K
AEP icon
63
American Electric Power
AEP
$73.7B
$717K 0.55%
10,355
-522
-5% -$35.2K
BABA icon
64
Alibaba
BABA
$269B
$707K 0.54%
3,812
+702
+23% +$134K
TMO icon
65
Thermo Fisher Scientific
TMO
$211B
$706K 0.54%
3,409
+286
+9% +$60.7K
COST icon
66
Costco
COST
$415B
$645K 0.5%
3,088
+223
+8% +$44.1K
THO icon
67
Thor Industries
THO
$3.99B
$642K 0.49%
6,587
-99
-1% -$10.1K
CPAY icon
68
Corpay
CPAY
$24.2B
$609K 0.47%
2,889
-220
-7% -$45.2K
DXCM icon
69
DexCom
DXCM
$27.6B
$575K 0.44%
24,228
+3,860
+19% +$81.8K
UPS icon
70
United Parcel Service
UPS
$97.6B
$562K 0.43%
5,300
+228
+4% +$25.6K
ANSS
71
DELISTED
Ansys
ANSS
$557K 0.43%
3,197
-52
-2% -$8.66K
SHW icon
72
Sherwin-Williams
SHW
$78.3B
$556K 0.43%
4,095
+1,974
+93% +$255K
CLH icon
73
Clean Harbors
CLH
$16.1B
$548K 0.42%
9,867
+1,386
+16% +$71.2K
O icon
74
Realty Income
O
$61.2B
$543K 0.42%
10,407
-383
-4% -$19.4K
TJX icon
75
TJX Companies
TJX
$170B
$538K 0.41%
11,302
+1,528
+16% +$67.1K
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 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.