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
+3.45%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.25M
Cap. Flow
-$966K
Cap. Flow %
-0.82%
Top 10 Hldgs %
28.51%
Holding
275
New
20
Increased
104
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$601K
2
PSA icon
Public Storage
PSA
+$587K
3
ZTS icon
Zoetis
ZTS
+$538K
4
INTU icon
Intuit
INTU
+$458K
5
PEG icon
Public Service Enterprise Group
PEG
+$458K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$926K
2
COST icon
Costco
COST
+$862K
3
JNJ icon
Johnson & Johnson
JNJ
+$766K
4
NVS icon
Novartis
NVS
+$609K
5
SO icon
Southern Company
SO
+$524K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 15.15%
3 Communication Services 11.63%
4 Consumer Staples 10.77%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$440K 0.37%
3,384
+405
+14% +$49.6K
PNR icon
77
Pentair
PNR
$10.2B
$428K 0.36%
9,567
+1,313
+16% +$57.4K
TJX icon
78
TJX Companies
TJX
$170B
$422K 0.36%
11,694
-460
-4% -$17.3K
G icon
79
Genpact
G
$5.3B
$416K 0.35%
14,950
-146
-1% -$3.79K
CHRW icon
80
C.H. Robinson
CHRW
$22B
$413K 0.35%
6,009
– –
TKR icon
81
Timken Company
TKR
$9.82B
$398K 0.34%
8,598
+685
+9% +$31.5K
ANSS
82
DELISTED
Ansys
ANSS
$382K 0.32%
3,143
+338
+12% +$39.8K
BKNG icon
83
Booking.com
BKNG
$138B
$380K 0.32%
5,075
+3,000
+145% +$220K
JBTM
84
JBT Marel
JBTM
$7.14B
$370K 0.31%
3,773
+164
+5% +$14.6K
HON icon
85
Honeywell
HON
$77B
$367K 0.31%
3,051
– –
AOS icon
86
A.O. Smith
AOS
$8.38B
$365K 0.31%
6,473
+198
+3% +$10.7K
INTC icon
87
Intel
INTC
$464B
$360K 0.31%
10,669
+720
+7% +$25.8K
MMM icon
88
3M
MMM
$89B
$357K 0.3%
2,050
+471
+30% +$78.8K
TRIP icon
89
TripAdvisor
TRIP
$1.59B
$355K 0.3%
9,298
-202
-2% -$8.35K
ABT icon
90
Abbott
ABT
$180B
$352K 0.3%
7,253
-186
-3% -$8.42K
EVHC
91
DELISTED
Envision Healthcare Holdings Inc
EVHC
$351K 0.3%
5,598
-2,449
-30% -$141K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$350K 0.3%
5,483
-67
-1% -$4.21K
POOL icon
93
Pool Corp
POOL
$6.7B
$338K 0.29%
2,878
+153
+6% +$18.4K
WMT icon
94
Walmart Inc
WMT
$871B
$332K 0.28%
13,182
+3
+0% +$76
CPAY icon
95
Corpay
CPAY
$24.2B
$317K 0.27%
2,199
-243
-10% -$34.7K
FLS icon
96
Flowserve
FLS
$9.25B
$315K 0.27%
6,783
– –
NP
97
DELISTED
Neenah, Inc. Common Stock
NP
$311K 0.26%
3,885
+172
+5% +$13.4K
HBI
98
DELISTED
Hanesbrands
HBI
$302K 0.26%
13,063
+456
+4% +$9.84K
WRK
99
DELISTED
WestRock Company
WRK
$297K 0.25%
5,250
+438
+9% +$23.8K
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
$293K 0.25%
2,405
-1,177
-33% -$137K
2 3
4
5 6

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 2017 Portfolio in Review

As of Q2 2017, First Bank & Trust held 275 positions worth $118M, up 1.9% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Bank & Trust's Q2 2017 filing shows 20 new, 104 increased, 66 reduced and 21 closed positions. Its largest new stake was Public Storage: 2,731 shares worth $569K. The largest sale was McDonald's, an estimated $926K.

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

  • First Bank & Trust's largest Q2 2017 buy was Public Storage: 2,731 shares worth $569K.
  • First Bank & Trust added most to Coca-Cola in Q2 2017, an estimated $601K increase.
  • First Bank & Trust's biggest Q2 2017 reduction was McDonald's, cutting an estimated $926K.
  • First Bank & Trust fully exited American Express in Q2 2017, selling an estimated $475K.
  • First Bank & Trust's ten largest holdings make up 29% of its $118M portfolio in Q2 2017.
  • First Bank & Trust opened 20 new positions and closed 21 in Q2 2017.
  • First Bank & Trust's portfolio value rose 1.9% quarter-over-quarter to $118M.

Based on First Bank & Trust's 13F filing for Q2 2017, filed 31 Jul 2017.