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
+4.82%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.6M
Cap. Flow
-$2.48M
Cap. Flow %
-1.86%
Top 10 Hldgs %
21.87%
Holding
269
New
4
Increased
43
Reduced
89
Closed
2
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$733K
2
IVZ icon
Invesco
IVZ
+$433K
3
BTI icon
British American Tobacco
BTI
+$349K
4
MO icon
Altria Group
MO
+$179K
5
UPS icon
United Parcel Service
UPS
+$164K

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$1.85M
2
SNY icon
Sanofi
SNY
+$686K
3
AZN icon
AstraZeneca
AZN
+$451K
4
MRK icon
Merck
MRK
+$404K
5
TTE icon
TotalEnergies
TTE
+$325K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 12.75%
3 Communication Services 10.91%
4 Consumer Staples 10.69%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RHI icon
101
Robert Half
RHI
$3.38B
$393K 0.3%
5,030
– –
2016 Q4
7 quarters
AGCO icon
102
AGCO
AGCO
$7.23B
$390K 0.29%
6,536
-238
-4% -$14.4K
2016 Q4
7 quarters
CHRW icon
103
C.H. Robinson
CHRW
$16.2B
$385K 0.29%
4,009
-1,000
-20% -$93.8K
2016 Q4
7 quarters
CSCO icon
104
Cisco
CSCO
$424B
$383K 0.29%
8,004
-79
-1% -$3.55K
2016 Q4
7 quarters
WEX icon
105
WEX
WEX
$6.22B
$378K 0.28%
1,989
-14
-0.7% -$2.69K
2016 Q4
7 quarters
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$370K 0.28%
4,202
-31
-0.7% -$2.64K
2016 Q4
7 quarters
GOOS icon
107
Canada Goose Holdings
GOOS
$786M
$329K 0.25%
5,411
-168
-3% -$9.8K
2017 Q2
5 quarters
CASY icon
108
Casey's General Stores
CASY
$25.4B
$323K 0.24%
2,825
– –
2016 Q4
7 quarters
EVR icon
109
Evercore
EVR
$9.72B
$320K 0.24%
3,012
-79
-3% -$8.51K
2016 Q4
7 quarters
TRN icon
110
Trinity Industries
TRN
$2.01B
$309K 0.23%
11,968
– –
2016 Q4
7 quarters
MPC icon
111
Marathon Petroleum
MPC
$134B
$302K 0.23%
3,675
– –
2016 Q4
7 quarters
CELG
112
DELISTED
Celgene Corp
CELG
$302K 0.23%
3,194
+103
+3% +$9.1K
2016 Q4
7 quarters
FLS icon
113
Flowserve
FLS
$8.93B
$301K 0.23%
5,767
– –
2016 Q4
7 quarters
NFX icon
114
DELISTED
Newfield Exploration
NFX
$300K 0.23%
11,002
– –
2016 Q4
7 quarters
DE icon
115
Deere & Co
DE
$173B
$298K 0.22%
2,072
+43
+2% +$6.17K
2016 Q4
7 quarters
FFIV icon
116
F5
FFIV
$25B
$297K 0.22%
1,571
-6
-0.4% -$1.1K
2016 Q4
7 quarters
EOG icon
117
EOG Resources
EOG
$82.5B
$294K 0.22%
2,480
-22
-0.9% -$2.67K
2016 Q4
7 quarters
VIRT icon
118
Virtu Financial
VIRT
$5.02B
$293K 0.22%
13,452
+1,678
+14% +$38.2K
2016 Q4
7 quarters
WRK icon
119
DELISTED
WestRock Company
WRK
$292K 0.22%
5,308
– –
2016 Q4
7 quarters
MMM icon
120
3M
MMM
$84.4B
$290K 0.22%
1,642
-26
-2% -$4.48K
2016 Q4
7 quarters
NSC icon
121
Norfolk Southern
NSC
$73B
$286K 0.22%
1,641
– –
2016 Q4
7 quarters
DELL icon
122
Dell
DELL
$292B
$285K 0.21%
10,551
-406
-4% -$10.8K
2016 Q4
7 quarters
GWRE icon
123
Guidewire Software
GWRE
$13.7B
$282K 0.21%
2,805
– –
2017 Q4
3 quarters
MA icon
124
Mastercard
MA
$538B
$278K 0.21%
1,292
– –
2016 Q4
7 quarters
TROW icon
125
T. Rowe Price
TROW
$21.4B
$276K 0.21%
2,385
– –
2016 Q4
7 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 2018 Portfolio in Review

As of Q3 2018, First Bank & Trust held 269 positions worth $133M, up 2% from $130M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.2%. First Bank & Trust opened 4 new positions and exited 2, leaving the 269-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • First Bank & Trust's largest Q3 2018 buy was Autodesk: 968 shares worth $149K.
  • First Bank & Trust added most to Pfizer in Q3 2018, an estimated $733K increase.
  • First Bank & Trust's biggest Q3 2018 reduction was Daktronics, cutting an estimated $1.85M.
  • First Bank & Trust fully exited TripAdvisor in Q3 2018, selling an estimated $7K.
  • First Bank & Trust's ten largest holdings make up 22% of its $133M portfolio in Q3 2018.
  • First Bank & Trust opened 4 new positions and closed 2 in Q3 2018.
  • First Bank & Trust's portfolio value rose 2% quarter-over-quarter to $133M.

Based on First Bank & Trust's 13F filing for Q3 2018, filed 10 Oct 2018.