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
TROW icon
151
T. Rowe Price
TROW
$25B
$145K 0.12%
1,953
-3,952
-67% -$283K
KN icon
152
Knowles
KN
$3.22B
$144K 0.12%
8,501
-1,054
-11% -$19K
VIRT icon
153
Virtu Financial
VIRT
$5.2B
$140K 0.12%
7,911
-1,056
-12% -$17.2K
THRM icon
154
Gentherm
THRM
$1.31B
$137K 0.12%
3,515
+144
+4% +$5.38K
KMX icon
155
CarMax
KMX
$8.27B
$131K 0.11%
2,077
– –
SCHW
156
Charles Schwab
SCHW
$177B
$131K 0.11%
3,043
-82
-3% -$3.28K
FHI icon
157
Federated Hermes
FHI
$4.4B
$123K 0.1%
4,346
– –
GILD icon
158
Gilead Sciences
GILD
$161B
$122K 0.1%
1,720
-5
-0.3% -$333
BKI
159
DELISTED
Black Knight, Inc. Common Stock
BKI
$122K 0.1%
2,986
+260
+10% +$10.3K
MLKN icon
160
MillerKnoll
MLKN
$1.5B
$121K 0.1%
3,999
+158
+4% +$5.04K
BHI
161
DELISTED
Baker Hughes
BHI
$119K 0.1%
2,193
-46
-2% -$2.64K
FAF icon
162
First American
FAF
$7.66B
$117K 0.1%
2,622
+833
+47% +$35.2K
STL
163
DELISTED
Sterling Bancorp
STL
$115K 0.1%
4,956
+3,970
+403% +$90.9K
CMCSA icon
164
Comcast
CMCSA
$79.7B
$111K 0.09%
2,836
+1,302
+85% +$51.3K
LOW icon
165
Lowe's Companies
LOW
$116B
$110K 0.09%
1,421
– –
PTHN
166
DELISTED
Patheon N.V.
PTHN
$108K 0.09%
3,085
-635
-17% -$19.6K
DST
167
DELISTED
DST Systems Inc.
DST
$106K 0.09%
1,718
-2
-0.1% -$122
JNJ icon
168
Johnson & Johnson
JNJ
$634B
$103K 0.09%
781
-6,006
-88% -$766K
DOV icon
169
Dover
DOV
$27.2B
$102K 0.09%
1,578
-64
-4% -$4.17K
LFUS icon
170
Littelfuse
LFUS
$10.2B
$98K 0.08%
595
+54
+10% +$8.67K
BAC icon
171
Bank of America
BAC
$435B
$97K 0.08%
4,004
+661
+20% +$15.4K
RTX icon
172
RTX Corp
RTX
$287B
$95K 0.08%
1,238
+463
+60% +$34.7K
IIIN icon
173
Insteel Industries
IIIN
$633M
$91K 0.08%
2,772
+602
+28% +$20.1K
KMI icon
174
Kinder Morgan
KMI
$73.1B
$91K 0.08%
4,739
– –
RF icon
175
Regions Financial
RF
$26.3B
$89K 0.08%
6,084
+1,439
+31% +$20.3K
5 6
7
8 9

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.