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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
ESGR
326
DELISTED
Enstar Group
ESGR
$5K ﹤0.01%
28
-62
-69% -$10.7K
FIS icon
327
Fidelity National Information Services
FIS
$21.5B
$5K ﹤0.01%
+40
New +$4.7K
MGF
328
Aberdeen Government Markets Income Fund
MGF
$91.6M
$5K ﹤0.01%
1,000
– –
SAMG icon
329
Silvercrest Asset Management
SAMG
$76.4M
$5K ﹤0.01%
344
– –
AIMC
330
DELISTED
Altra Industrial Motion Corp
AIMC
$5K ﹤0.01%
+132
New +$4.55K
AXTA icon
331
Axalta
AXTA
$7.01B
$4K ﹤0.01%
+124
New +$3.29K
CCK icon
332
Crown Holdings
CCK
$12.8B
$4K ﹤0.01%
+70
New +$4.08K
CHTR icon
333
Charter Communications
CHTR
$14.7B
$4K ﹤0.01%
10
+3
+43% +$1.12K
EBS icon
334
Emergent Biosolutions
EBS
$375M
$4K ﹤0.01%
+87
New +$4.17K
EFSC icon
335
Enterprise Financial Services Corp
EFSC
$2.41B
$4K ﹤0.01%
+101
New +$4.22K
ETN icon
336
Eaton
ETN
$157B
$4K ﹤0.01%
+44
New +$3.56K
HDB icon
337
HDFC Bank
HDB
$119B
$4K ﹤0.01%
+112
New +$3.38K
HOG icon
338
Harley-Davidson
HOG
$2.68B
$4K ﹤0.01%
120
– –
JEF icon
339
Jefferies Financial Group
JEF
$12.9B
$4K ﹤0.01%
+230
New +$3.95K
LUMN icon
340
Lumen
LUMN
$6.53B
$4K ﹤0.01%
302
+134
+80% +$1.51K
MCK icon
341
McKesson
MCK
$98.5B
$4K ﹤0.01%
+31
New +$3.87K
NVO
342
Novo Nordisk
NVO
$216B
$4K ﹤0.01%
+172
New +$4.25K
UBS icon
343
UBS Group
UBS
$170B
$4K ﹤0.01%
+299
New +$3.66K
VYX icon
344
NCR Voyix
VYX
$1.06B
$4K ﹤0.01%
+227
New +$4.22K
RDS.A
345
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
+60
New +$3.84K
AMG icon
346
Affiliated Managers Group
AMG
$9.46B
$3K ﹤0.01%
+32
New +$3.14K
AON icon
347
Aon
AON
$77.3B
$3K ﹤0.01%
+13
New +$2.36K
AZTA icon
348
Azenta
AZTA
$1.26B
$3K ﹤0.01%
+73
New +$2.62K
BMI icon
349
Badger Meter
BMI
$3.66B
$3K ﹤0.01%
+44
New +$2.44K
BOH icon
350
Bank of Hawaii
BOH
$3.33B
$3K ﹤0.01%
+31
New +$2.49K
12 13
14
15 16

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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.