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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
+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

Top Buys

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

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

1 Technology 17.88%
2 Healthcare 14.41%
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
CLB icon
151
Core Laboratories
CLB
$522M
$165K 0.13%
1,668
+175
+12% +$17K
FAF icon
152
First American
FAF
$7.4B
$161K 0.13%
3,232
+610
+23% +$29.1K
GILD icon
153
Gilead Sciences
GILD
$167B
$149K 0.12%
1,842
+122
+7% +$9.33K
VIRT icon
154
Virtu Financial
VIRT
$4.94B
$149K 0.12%
9,189
+1,278
+16% +$21.6K
IPG
155
DELISTED
Interpublic Group of Companies
IPG
$147K 0.12%
7,092
+88
+1% +$1.91K
FHI icon
156
Federated Hermes
FHI
$4.46B
$140K 0.11%
4,717
+371
+9% +$10.4K
KMX icon
157
CarMax
KMX
$8.16B
$138K 0.11%
1,817
-260
-13% -$17.3K
BKI
158
DELISTED
Black Knight, Inc. Common Stock
BKI
$131K 0.11%
3,041
+55
+2% +$2.33K
DOV icon
159
Dover
DOV
$28.9B
$130K 0.11%
1,759
+181
+11% +$12.6K
KN icon
160
Knowles
KN
$3.06B
$130K 0.11%
8,512
+11
+0.1% +$169
MLKN icon
161
MillerKnoll
MLKN
$1.48B
$129K 0.11%
3,582
-417
-10% -$14K
AYI icon
162
Acuity Brands
AYI
$10.1B
$128K 0.1%
746
+483
+184% +$90K
THRM icon
163
Gentherm
THRM
$1.11B
$127K 0.1%
3,410
-105
-3% -$3.59K
LFUS icon
164
Littelfuse
LFUS
$10.2B
$126K 0.1%
644
+49
+8% +$8.89K
LOW icon
165
Lowe's Companies
LOW
$118B
$121K 0.1%
1,514
+93
+7% +$7.12K
SCHW
166
Charles Schwab
SCHW
$178B
$121K 0.1%
2,768
-275
-9% -$11.4K
AABA
167
DELISTED
Altaba Inc
AABA
$120K 0.1%
+1,811
New +$111K
DKS icon
168
Dick's Sporting Goods
DKS
$19.4B
$118K 0.1%
4,358
-1,369
-24% -$43.5K
HOMB icon
169
Home BancShares
HOMB
$6.16B
$117K 0.1%
+4,624
New +$111K
DST
170
DELISTED
DST Systems Inc.
DST
$117K 0.1%
2,134
+416
+24% +$22.8K
MD icon
171
Pediatrix Medical
MD
$2.14B
$110K 0.09%
2,558
+121
+5% +$5.75K
CMCSA icon
172
Comcast
CMCSA
$84.9B
$109K 0.09%
2,836
– –
GOOS
173
Canada Goose Holdings
GOOS
$963M
$104K 0.08%
5,072
+4,435
+696% +$84.3K
BKR icon
174
Baker Hughes
BKR
$55.6B
$101K 0.08%
+2,751
New +$97.6K
AMP icon
175
Ameriprise Financial
AMP
$47.7B
$99K 0.08%
663
-8
-1% -$1.12K
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
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 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

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.