We are live on ! Find out more
FBT

First Bank & Trust Portfolio holdings

AUM $680M Turnover 10.43%
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.65M
Cap. Flow
+$290K
Cap. Flow %
0.24%
Top 10 Hldgs %
28.14%
Holding
308
New
55
Increased
105
Reduced
79
Closed
18
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$511K
2
UPS icon
United Parcel Service
UPS
+$504K
3
VZ icon
Verizon
VZ
+$364K
4
GSK icon
GSK
GSK
+$311K
5
BABA icon
Alibaba
BABA
+$284K

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$1.21M
2
MCD icon
McDonald's
MCD
+$933K
3
SNY icon
Sanofi
SNY
+$525K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$318K
5
SGBK
Stonegate Bank
SGBK
+$238K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Healthcare 14.72%
3 Communication Services 12.39%
4 Consumer Staples 10.05%
5 Utilities 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OGE icon
101
OGE Energy
OGE
$9.85B
$300K 0.24%
8,334
– –
2016 Q4
3 quarters
MMM icon
102
3M
MMM
$86.2B
$298K 0.24%
1,695
-355
-17% -$61.5K
2016 Q4
3 quarters
WRK icon
103
DELISTED
WestRock Company
WRK
$298K 0.24%
5,248
-2
-0% -$114
2016 Q4
3 quarters
CASY icon
104
Casey's General Stores
CASY
$25.3B
$292K 0.24%
2,661
-7
-0.3% -$744
2016 Q4
3 quarters
FLS icon
105
Flowserve
FLS
$9.07B
$285K 0.23%
6,699
-84
-1% -$3.53K
2016 Q4
3 quarters
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.14T
$283K 0.23%
1,540
– –
2016 Q4
3 quarters
CSCO icon
107
Cisco
CSCO
$428B
$274K 0.22%
8,129
+103
+1% +$3.28K
2016 Q4
3 quarters
HF icon
108
DELISTED
HFF Inc.
HF
$266K 0.22%
6,743
-355
-5% -$13.1K
2016 Q4
3 quarters
TWX
109
DELISTED
Time Warner Inc
TWX
$266K 0.22%
2,599
-31
-1% -$3.14K
2016 Q4
3 quarters
CHTR icon
110
Charter Communications
CHTR
$12.6B
$259K 0.21%
+714
New +$266K
2017 Q3
0 quarters
DE icon
111
Deere & Co
DE
$175B
$258K 0.21%
2,058
+8
+0.4% +$987
2016 Q4
3 quarters
WP
112
DELISTED
Worldpay, Inc.
WP
$258K 0.21%
3,662
-19
-0.5% -$1.29K
2016 Q4
3 quarters
WBA icon
113
DELISTED
Walgreens Boots Alliance
WBA
$256K 0.21%
3,304
-356
-10% -$28.5K
2016 Q4
3 quarters
NFX icon
114
DELISTED
Newfield Exploration
NFX
$249K 0.2%
8,380
– –
2016 Q4
3 quarters
BNY icon
115
Bank of New York Mellon
BNY
$97.8B
$248K 0.2%
4,665
-135
-3% -$7.08K
2016 Q4
3 quarters
RHI icon
116
Robert Half
RHI
$3.47B
$244K 0.2%
4,847
– –
2016 Q4
3 quarters
EOG icon
117
EOG Resources
EOG
$81B
$242K 0.2%
2,509
– –
2016 Q4
3 quarters
COO icon
118
Cooper Companies
COO
$11B
$240K 0.2%
4,048
-64
-2% -$3.91K
2016 Q4
3 quarters
TRN icon
119
Trinity Industries
TRN
$2.03B
$240K 0.2%
10,465
-1
-0% -$21
2016 Q4
3 quarters
AIG icon
120
American International
AIG
$41.9B
$229K 0.19%
3,732
-112
-3% -$6.98K
2016 Q4
3 quarters
NSC icon
121
Norfolk Southern
NSC
$73.5B
$226K 0.18%
1,704
-75
-4% -$9.12K
2016 Q4
3 quarters
EVR icon
122
Evercore
EVR
$9.9B
$224K 0.18%
2,791
-188
-6% -$14.1K
2016 Q4
3 quarters
GE icon
123
GE Aerospace
GE
$332B
$224K 0.18%
1,930
-198
-9% -$23.9K
2016 Q4
3 quarters
OC icon
124
Owens Corning
OC
$9.18B
$219K 0.18%
2,836
-188
-6% -$13.2K
2016 Q4
3 quarters
ESGR icon
125
DELISTED
Enstar Group
ESGR
$217K 0.18%
976
-1
-0.1% -$204
2016 Q4
3 quarters
3 4
5
6 7

Similar funds

PAM
Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $680M AUM 46.36% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return

First Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, First Bank & Trust held 308 positions worth $123M, up 3.9% from $118M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Bank & Trust's Q3 2017 filing shows 55 new, 105 increased, 79 reduced and 18 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 11,934 shares worth $522K. The largest sale was Daktronics, an estimated $1.21M.

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

  • First Bank & Trust's largest Q3 2017 buy was Canadian Imperial Bank of Commerce: 11,934 shares worth $522K.
  • First Bank & Trust added most to Verizon in Q3 2017, an estimated $364K increase.
  • First Bank & Trust's biggest Q3 2017 reduction was Daktronics, cutting an estimated $1.21M.
  • First Bank & Trust fully exited Stonegate Bank in Q3 2017, selling an estimated $238K.
  • First Bank & Trust's ten largest holdings make up 28% of its $123M portfolio in Q3 2017.
  • First Bank & Trust opened 55 new positions and closed 18 in Q3 2017.
  • First Bank & Trust's portfolio value rose 3.9% quarter-over-quarter to $123M.

Based on First Bank & Trust's 13F filing for Q3 2017, filed 25 Oct 2017.