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FBT

First Bank & Trust Portfolio holdings

AUM $680M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
97.51%
Top 10 Hldgs %
29.62%
Holding
265
New
262
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$11.3M
2
T icon
AT&T
T
+$2.74M
3
VZ icon
Verizon
VZ
+$2.31M
4
BCE icon
BCE
BCE
+$2.13M
5
MCD icon
McDonald's
MCD
+$2.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Healthcare 13.78%
3 Consumer Staples 12.82%
4 Communication Services 11.29%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
151
Humana
HUM
$46.7B
$142K 0.13%
+692
New +$132K
ORCL icon
152
Oracle
ORCL
$331B
$141K 0.13%
+3,690
New +$144K
GILD icon
153
Gilead Sciences
GILD
$161B
$140K 0.13%
+1,964
New +$146K
KMT icon
154
Kennametal
KMT
$2.68B
$140K 0.13%
+4,455
New +$140K
MON
155
DELISTED
Monsanto Co
MON
$138K 0.13%
+1,320
New +$135K
PEG icon
156
Public Service Enterprise Group
PEG
$39.8B
$137K 0.13%
+3,123
New +$130K
MMS icon
157
Maximus
MMS
$3.14B
$135K 0.12%
+2,426
New +$132K
MAR icon
158
Marriott International
MAR
$98.7B
$134K 0.12%
+1,622
New +$122K
USB icon
159
US Bancorp
USB
$99.6B
$134K 0.12%
+2,600
New +$124K
BHI
160
DELISTED
Baker Hughes
BHI
$131K 0.12%
+2,003
New +$119K
DAR icon
161
Darling Ingredients
DAR
$9.93B
$130K 0.12%
+10,057
New +$136K
KMX icon
162
CarMax
KMX
$8.27B
$125K 0.11%
+1,939
New +$109K
DST
163
DELISTED
DST Systems Inc.
DST
$123K 0.11%
+2,300
New +$121K
UAA icon
164
Under Armour
UAA
$3B
$120K 0.11%
+4,134
New +$136K
SCHW
165
Charles Schwab
SCHW
$177B
$119K 0.11%
+3,016
New +$108K
MA icon
166
Mastercard
MA
$477B
$117K 0.11%
+1,135
New +$117K
MLKN icon
167
MillerKnoll
MLKN
$1.5B
$116K 0.11%
+3,393
New +$106K
VIRT icon
168
Virtu Financial
VIRT
$5.2B
$111K 0.1%
+6,984
New +$99.7K
BKNG icon
169
Booking.com
BKNG
$138B
$108K 0.1%
+1,850
New +$110K
THRM icon
170
Gentherm
THRM
$1.31B
$108K 0.1%
+3,205
New +$99.8K
LFUS icon
171
Littelfuse
LFUS
$10.2B
$106K 0.1%
+699
New +$99.7K
FHI icon
172
Federated Hermes
FHI
$4.4B
$105K 0.1%
+3,719
New +$103K
SAMG icon
173
Silvercrest Asset Management
SAMG
$76.4M
$98K 0.09%
+7,468
New +$93.1K
CNI icon
174
Canadian National Railway
CNI
$78.3B
$97K 0.09%
+1,439
New +$95K
LOW icon
175
Lowe's Companies
LOW
$116B
$91K 0.08%
+1,274
New +$90.1K
5 6
7
8 9

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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
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MCO
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REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

First Bank & Trust's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for First Bank & Trust, which disclosed 265 positions worth $110M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Daktronics: 1,182,723 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Staples.

  • First Bank & Trust's largest Q4 2016 buy was Daktronics: 1,182,723 shares worth $12.7M.
  • First Bank & Trust's ten largest holdings make up 30% of its $110M portfolio in Q4 2016.
  • First Bank & Trust disclosed 265 positions in Q4 2016, its first 13F filing on record.

Based on First Bank & Trust's 13F filing for Q4 2016, filed 19 Jan 2017.