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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
MANT
301
DELISTED
Mantech International Corp
MANT
$9K 0.01%
+140
New +$8.51K
FLIR
302
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9K 0.01%
+165
New +$8.37K
ACA icon
303
Arcosa
ACA
$7.12B
$8K 0.01%
224
+18
+9% +$616
FORM icon
304
FormFactor
FORM
$8.11B
$8K 0.01%
+501
New +$8.2K
MOG.A icon
305
Moog Inc Class A
MOG.A
$13B
$8K 0.01%
+90
New +$8.02K
PEB icon
306
Pebblebrook Hotel Trust
PEB
$2.16B
$8K 0.01%
+269
New +$8.13K
ROK icon
307
Rockwell Automation
ROK
$51.4B
$8K 0.01%
+50
New +$8.45K
SEIC icon
308
SEI Investments
SEIC
$11.9B
$8K 0.01%
138
-1,644
-92% -$88.6K
TGI
309
DELISTED
Triumph Group
TGI
$8K 0.01%
+351
New +$7.54K
UFCS icon
310
United Fire Group
UFCS
$1.32B
$8K 0.01%
+159
New +$7.26K
COHR
311
DELISTED
Coherent Inc
COHR
$8K 0.01%
+57
New +$7.7K
CADE
312
DELISTED
Cadence Bancorporation
CADE
$8K 0.01%
+381
New +$7.84K
AEIS icon
313
Advanced Energy
AEIS
$12.2B
$7K 0.01%
+117
New +$6.27K
CI icon
314
Cigna
CI
$76.6B
$7K 0.01%
42
-153
-78% -$24K
SF
315
Stifel
SF
$12.3B
$7K 0.01%
+284
New +$7.23K
WWW icon
316
Wolverine World Wide
WWW
$1.54B
$7K 0.01%
+261
New +$8.3K
AEL
317
DELISTED
American Equity Investment Life Holding Company
AEL
$7K 0.01%
+267
New +$7.64K
WBT
318
DELISTED
Welbilt, Inc.
WBT
$7K 0.01%
+410
New +$6.7K
AXE
319
DELISTED
Anixter International Inc
AXE
$7K 0.01%
+116
New +$6.83K
BOOM icon
320
DMC Global
BOOM
$121M
$6K ﹤0.01%
+102
New +$6.77K
EBAY icon
321
eBay
EBAY
$48.6B
$6K ﹤0.01%
150
+84
+127% +$3.16K
LIN icon
322
Linde
LIN
$237B
$6K ﹤0.01%
+31
New +$5.8K
APOG icon
323
Apogee Enterprises
APOG
$850M
$5K ﹤0.01%
120
-281
-70% -$11K
CHX
324
DELISTED
ChampionX
CHX
$5K ﹤0.01%
163
-256
-61% -$9.29K
EGP icon
325
EastGroup Properties
EGP
$11.5B
$5K ﹤0.01%
+44
New +$4.98K
11 12
13
14 15

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CIA
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NS
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ISWM
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AP
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MCO
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REAM
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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.