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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
+1.53%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$2.81M
Cap. Flow
-$3.64M
Cap. Flow %
-2.9%
Top 10 Hldgs %
22.01%
Holding
507
New
224
Increased
130
Reduced
102
Closed
4

Top Buys

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$932K
2
RF icon
Regions Financial
RF
+$492K
3
ENB icon
Enbridge
ENB
+$462K
4
MSFT icon
Microsoft
MSFT
+$394K
5
HBAN icon
Huntington Bancshares
HBAN
+$392K

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$1.04M
2
BCO icon
Brink's
BCO
+$866K
3
BR icon
Broadridge
BR
+$654K
4
CLH icon
Clean Harbors
CLH
+$606K
5
PII icon
Polaris
PII
+$600K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Consumer Staples 12.79%
3 Healthcare 10.58%
4 Financials 10.29%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.09T
$41K 0.03%
1,051
+214
+26% +$8.81K
VFC icon
227
VF Corp
VFC
$6.68B
$41K 0.03%
+466
New +$40.1K
TCF
228
DELISTED
TCF Financial Corporation
TCF
$40K 0.03%
1,948
– –
BSV icon
229
Vanguard Short-Term Bond ETF
BSV
$44.6B
$39K 0.03%
+480
New +$38.3K
PSA icon
230
Public Storage
PSA
$60.2B
$38K 0.03%
160
-706
-82% -$162K
AMT icon
231
American Tower
AMT
$77.7B
$36K 0.03%
175
– –
RIO icon
232
Rio Tinto
RIO
$148B
$35K 0.03%
566
+66
+13% +$3.96K
RSG icon
233
Republic Services
RSG
$66.7B
$35K 0.03%
+405
New +$33.7K
PTR
234
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$35K 0.03%
630
– –
ANSS
235
DELISTED
Ansys
ANSS
$33K 0.03%
159
+8
+5% +$1.52K
OVV icon
236
Ovintiv
OVV
$17.5B
$32K 0.03%
1,243
-1,990
-62% -$62.1K
AABA
237
DELISTED
Altaba Inc
AABA
$32K 0.03%
460
-213
-32% -$14.9K
AZN icon
238
AstraZeneca
AZN
$263B
$31K 0.02%
370
-586
-61% -$45.9K
COO icon
239
Cooper Companies
COO
$13.7B
$29K 0.02%
344
– –
YUMC icon
240
Yum China
YUMC
$14.9B
$29K 0.02%
627
+51
+9% +$2.21K
SRCL
241
DELISTED
Stericycle Inc
SRCL
$28K 0.02%
+589
New +$30K
CMD
242
DELISTED
Cantel Medical Corporation
CMD
$27K 0.02%
334
-1,095
-77% -$77K
DOW icon
243
Dow Inc
DOW
$21.6B
$26K 0.02%
+532
New +$28.1K
STL
244
DELISTED
Sterling Bancorp
STL
$26K 0.02%
1,240
– –
EXC icon
245
Exelon
EXC
$48.6B
$24K 0.02%
701
– –
ICE icon
246
Intercontinental Exchange
ICE
$82.4B
$23K 0.02%
262
-18
-6% -$1.47K
STAY
247
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$23K 0.02%
1,372
-7,910
-85% -$140K
BIV icon
248
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$21K 0.02%
+240
New +$20.3K
NWE icon
249
NorthWestern Energy
NWE
$4.48B
$21K 0.02%
292
– –
RGLD icon
250
Royal Gold
RGLD
$17.1B
$21K 0.02%
207
– –
8 9
10
11 12

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ISWM
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First Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, First Bank & Trust held 507 positions worth $125M, down 2.2% from $128M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Bank & Trust's Q2 2019 filing shows 224 new, 130 increased, 102 reduced and 4 closed positions. Its largest new stake was Cannae Holdings: 6,243 shares worth $181K. The largest sale was IDEX, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First Bank & Trust's largest Q2 2019 buy was Cannae Holdings: 6,243 shares worth $181K.
  • First Bank & Trust added most to Daktronics in Q2 2019, an estimated $932K increase.
  • First Bank & Trust's biggest Q2 2019 reduction was IDEX, cutting an estimated $1.04M.
  • First Bank & Trust fully exited Diebold Nixdorf Incorporated in Q2 2019, selling an estimated $7K.
  • First Bank & Trust's ten largest holdings make up 22% of its $125M portfolio in Q2 2019.
  • First Bank & Trust opened 224 new positions and closed 4 in Q2 2019.
  • First Bank & Trust's portfolio value fell 2.2% quarter-over-quarter to $125M.

Based on First Bank & Trust's 13F filing for Q2 2019, filed 26 Jul 2019.