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
+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
PTR
201
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$40K 0.03%
630
– –
BA icon
202
Boeing
BA
$169B
$39K 0.03%
155
– –
MMS icon
203
Maximus
MMS
$3.04B
$33K 0.03%
505
-2,002
-80% -$123K
TCF
204
DELISTED
TCF Financial Corporation
TCF
$33K 0.03%
1,948
– –
AMT icon
205
American Tower
AMT
$79.2B
$31K 0.03%
225
– –
BDN
206
Brandywine Realty Trust
BDN
$547M
$26K 0.02%
1,482
-409
-22% -$6.95K
ICE icon
207
Intercontinental Exchange
ICE
$79B
$25K 0.02%
360
– –
YUMC icon
208
Yum China
YUMC
$15B
$23K 0.02%
576
– –
PB icon
209
Prosperity Bancshares
PB
$8.79B
$21K 0.02%
321
-372
-54% -$23.3K
MET icon
210
MetLife
MET
$60.5B
$20K 0.02%
380
-46
-11% -$2.24K
VDC icon
211
Vanguard Consumer Staples ETF
VDC
$7.95B
$20K 0.02%
144
– –
CVS icon
212
CVS Health
CVS
$136B
$19K 0.02%
+229
New +$18.1K
RGLD icon
213
Royal Gold
RGLD
$16.1B
$18K 0.01%
207
– –
DAL icon
214
Delta Air Lines
DAL
$55.5B
$16K 0.01%
+329
New +$16.4K
MDT icon
215
Medtronic
MDT
$106B
$16K 0.01%
200
-437
-69% -$36.3K
HD icon
216
Home Depot
HD
$339B
$15K 0.01%
94
+75
+395% +$11.5K
TEVA icon
217
Teva Pharmaceuticals
TEVA
$37.2B
$15K 0.01%
849
-737
-46% -$16.6K
AKAM icon
218
Akamai
AKAM
$17.3B
$14K 0.01%
283
-570
-67% -$27.3K
CBI
219
DELISTED
Chicago Bridge & Iron Nv
CBI
$12K 0.01%
730
– –
NOMD icon
220
Nomad Foods
NOMD
$1.62B
$11K 0.01%
+790
New +$11.5K
PSTB
221
DELISTED
Park Sterling Corp.
PSTB
$11K 0.01%
880
– –
KHC icon
222
Kraft Heinz
KHC
$30.7B
$10K 0.01%
125
-45
-26% -$3.76K
SAMG icon
223
Silvercrest Asset Management
SAMG
$77.6M
$10K 0.01%
654
-3,654
-85% -$47.1K
BWXT icon
224
BWX Technologies
BWXT
$15.8B
$9K 0.01%
+164
New +$8.7K
ETR icon
225
Entergy
ETR
$53B
$9K 0.01%
238
– –
7 8
9
10 11

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.