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
CLB icon
151
Core Laboratories
CLB
$459M
$165K 0.13%
1,668
+175
+12% +$17K
2016 Q4
3 quarters
FAF icon
152
First American
FAF
$6.63B
$161K 0.13%
3,232
+610
+23% +$29.1K
2017 Q1
2 quarters
GILD icon
153
Gilead Sciences
GILD
$194B
$149K 0.12%
1,842
+122
+7% +$9.33K
2016 Q4
3 quarters
VIRT icon
154
Virtu Financial
VIRT
$5.15B
$149K 0.12%
9,189
+1,278
+16% +$21.6K
2016 Q4
3 quarters
IPG icon
155
DELISTED
Interpublic Group of Companies
IPG
$147K 0.12%
7,092
+88
+1% +$1.91K
2017 Q1
2 quarters
FHI icon
156
Federated Hermes
FHI
$4.25B
$140K 0.11%
4,717
+371
+9% +$10.4K
2016 Q4
3 quarters
KMX icon
157
CarMax
KMX
$7.69B
$138K 0.11%
1,817
-260
-13% -$17.3K
2016 Q4
3 quarters
BKI
158
DELISTED
Black Knight, Inc. Common Stock
BKI
$131K 0.11%
3,041
+55
+2% +$2.33K
2016 Q4
3 quarters
DOV icon
159
Dover
DOV
$26.4B
$130K 0.11%
1,759
+181
+11% +$12.6K
2016 Q4
3 quarters
KN icon
160
Knowles
KN
$2.92B
$130K 0.11%
8,512
+11
+0.1% +$169
2016 Q4
3 quarters
MLKN icon
161
MillerKnoll
MLKN
$1.5B
$129K 0.11%
3,582
-417
-10% -$14K
2016 Q4
3 quarters
AYI icon
162
Acuity Brands
AYI
$9.14B
$128K 0.1%
746
+483
+184% +$90K
2017 Q1
2 quarters
THRM icon
163
Gentherm
THRM
$1.64B
$127K 0.1%
3,410
-105
-3% -$3.59K
2016 Q4
3 quarters
LFUS icon
164
Littelfuse
LFUS
$9.91B
$126K 0.1%
644
+49
+8% +$8.89K
2016 Q4
3 quarters
LOW icon
165
Lowe's Companies
LOW
$111B
$121K 0.1%
1,514
+93
+7% +$7.12K
2016 Q4
3 quarters
SCHW icon
166
Charles Schwab
SCHW
$162B
$121K 0.1%
2,768
-275
-9% -$11.4K
2016 Q4
3 quarters
AABA
167
DELISTED
Altaba Inc
AABA
$120K 0.1%
+1,811
New +$111K
2017 Q3
0 quarters
DKS icon
168
Dick's Sporting Goods
DKS
$14.5B
$118K 0.1%
4,358
-1,369
-24% -$43.5K
2016 Q4
3 quarters
HOMB icon
169
Home BancShares
HOMB
$5.89B
$117K 0.1%
+4,624
New +$111K
2017 Q3
0 quarters
DST
170
DELISTED
DST Systems Inc.
DST
$117K 0.1%
2,134
+416
+24% +$22.8K
2016 Q4
3 quarters
MD icon
171
Pediatrix Medical
MD
$2.25B
$110K 0.09%
2,558
+121
+5% +$5.75K
2016 Q4
3 quarters
CMCSA icon
172
Comcast
CMCSA
$78.5B
$109K 0.09%
2,836
– –
2016 Q4
3 quarters
GOOS icon
173
Canada Goose Holdings
GOOS
$805M
$104K 0.08%
5,072
+4,435
+696% +$84.3K
2017 Q2
1 quarter
BKR icon
174
Baker Hughes
BKR
$55.5B
$101K 0.08%
+2,751
New +$97.6K
2017 Q3
0 quarters
AMP icon
175
Ameriprise Financial
AMP
$44.8B
$99K 0.08%
663
-8
-1% -$1.12K
2016 Q4
3 quarters
5 6
7
8 9

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.