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
+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
(-2.2%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
507
New
224
Increased
130
Reduced
102
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Daktronics
DAKT
|
+$932K |
| 2 |
Regions Financial
RF
|
+$492K |
| 3 |
Enbridge
ENB
|
+$462K |
| 4 |
Microsoft
MSFT
|
+$394K |
| 5 |
Huntington Bancshares
HBAN
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDEX
IEX
|
+$1.04M |
| 2 |
Brink's
BCO
|
+$866K |
| 3 |
Broadridge
BR
|
+$654K |
| 4 |
Clean Harbors
CLH
|
+$606K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
EnerSys
ENS
$6.95B
| $11K | 0.01% |
+160
| New | +$10.5K |
|
277
Entegris
ENTG
$19.7B
| $11K | 0.01% |
+299
| New | +$11.3K |
|
278
Meritage Homes
MTH
$4.87B
| $11K | 0.01% |
+436
| New | +$11K |
|
279
RB Global
RBA
$20.8B
| $11K | 0.01% |
330
| – | – |
|
280
Wabtec
WAB
$51.1B
| $11K | 0.01% |
154
+104
| +208% | +$7.37K |
|
281
Cabot Corp
CBT
$4.65B
| $10K | 0.01% |
+205
| New | +$9.22K |
|
282
Chipotle Mexican Grill
CMG
$40.8B
| $10K | 0.01% |
700
-50
| -7% | -$705 |
|
283
Casella Waste Systems
CWST
$5.69B
| $10K | 0.01% |
+257
| New | +$9.64K |
|
284
Houlihan Lokey
HLI
$9.68B
| $10K | 0.01% |
+216
| New | +$10.1K |
|
285
Monolithic Power Systems
MPWR
$65.5B
| $10K | 0.01% |
+70
| New | +$9.52K |
|
|
PPT
286
Franklin Premier Income Trust
PPT
$323M
| $10K | 0.01% |
1,992
| – | – |
|
287
Raymond James Financial
RJF
$32.5B
| $10K | 0.01% |
+176
| New | +$10K |
|
288
Sanmina
SANM
$11.2B
| $10K | 0.01% |
+335
| New | +$10.1K |
|
|
SCS
289
DELISTED
Steelcase
SCS
| $10K | 0.01% |
+598
| New | +$9.96K |
|
290
Amgen
AMGN
$203B
| $9K | 0.01% |
47
+7
| +18% | +$1.25K |
|
291
GATX Corp
GATX
$6.55B
| $9K | 0.01% |
+116
| New | +$8.82K |
|
|
GRMN
292
Garmin
GRMN
$46.9B
| $9K | 0.01% |
110
| – | – |
|
293
Molina Healthcare
MOH
$10.3B
| $9K | 0.01% |
+62
| New | +$8.49K |
|
294
Matador Resources
MTDR
$6.31B
| $9K | 0.01% |
+451
| New | +$8.56K |
|
295
nVent Electric
NVT
$24.5B
| $9K | 0.01% |
346
-3,048
| -90% | -$78.5K |
|
296
Reinsurance Group of America
RGA
$15.7B
| $9K | 0.01% |
+59
| New | +$8.83K |
|
297
SouthState Bank Corp
SSB
$10.3B
| $9K | 0.01% |
+125
| New | +$8.98K |
|
298
Travelers Companies
TRV
$80.8B
| $9K | 0.01% |
59
+12
| +26% | +$1.73K |
|
299
United Bankshares
UBSI
$6.55B
| $9K | 0.01% |
+231
| New | +$8.68K |
|
300
Unum
UNM
$13.8B
| $9K | 0.01% |
258
| – | – |
|
Similar funds
HI
CCG
CIA
NS
ISWM
AP
MCO
REAM
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.