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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
VMBS icon
251
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$21K 0.02%
+393
New +$20.6K
MET icon
252
MetLife
MET
$61B
$20K 0.02%
407
+27
+7% +$1.27K
VB icon
253
Vanguard Small-Cap ETF
VB
$79.5B
$20K 0.02%
+127
New +$19.6K
VSS icon
254
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$20K 0.02%
+190
New +$19.8K
EVR icon
255
Evercore
EVR
$13.1B
$19K 0.02%
217
-54
-20% -$4.81K
HXL icon
256
Hexcel
HXL
$8.32B
$18K 0.01%
+222
New +$16.1K
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18K 0.01%
+429
New +$18.1K
BLV icon
258
Vanguard Long-Term Bond ETF
BLV
$5.75B
$17K 0.01%
+179
New +$16.6K
CTVA icon
259
Corteva
CTVA
$59.7B
$16K 0.01%
+557
New +$15K
FCFS icon
260
FirstCash
FCFS
$8.55B
$16K 0.01%
+164
New +$15.6K
C icon
261
Citigroup
C
$222B
$15K 0.01%
220
+110
+100% +$7.36K
FLS icon
262
Flowserve
FLS
$9.25B
$15K 0.01%
286
-551
-66% -$27.1K
FHI icon
263
Federated Hermes
FHI
$4.4B
$14K 0.01%
416
– –
OSIS icon
264
OSI Systems
OSIS
$3.57B
$14K 0.01%
+124
New +$12.5K
SYY icon
265
Sysco
SYY
$39.7B
$14K 0.01%
195
– –
TDY icon
266
Teledyne Technologies
TDY
$30.4B
$14K 0.01%
+51
New +$12.7K
VMO icon
267
Invesco Municipal Opportunity Trust
VMO
$647M
$14K 0.01%
1,170
– –
LYFT icon
268
Lyft
LYFT
$5.39B
$13K 0.01%
+200
New +$12K
PNR icon
269
Pentair
PNR
$10.2B
$13K 0.01%
346
-788
-69% -$29.9K
SMG icon
270
ScottsMiracle-Gro
SMG
$4.03B
$13K 0.01%
+131
New +$11.7K
AIN icon
271
Albany International
AIN
$2.14B
$12K 0.01%
+146
New +$10.9K
ALC icon
272
Alcon
ALC
$33.1B
$12K 0.01%
+198
New +$11.6K
FELE icon
273
Franklin Electric
FELE
$4.67B
$12K 0.01%
+248
New +$11.7K
TRMK icon
274
Trustmark
TRMK
$2.73B
$12K 0.01%
+360
New +$12.2K
CCMP
275
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12K 0.01%
+109
New +$12.3K
9 10
11
12 13

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CIA
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NS
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ISWM
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MCO
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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.