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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
CBRE icon
351
CBRE Group
CBRE
$42B
$3K ﹤0.01%
+68
New +$3.38K
CCL icon
352
Carnival Corporation Ltd
CCL
$36.9B
$3K ﹤0.01%
+56
New +$2.93K
CFG icon
353
Citizens Financial Group
CFG
$30.3B
$3K ﹤0.01%
+81
New +$2.82K
CVS icon
354
CVS Health
CVS
$136B
$3K ﹤0.01%
64
-163
-72% -$8.78K
DG icon
355
Dollar General
DG
$27.3B
$3K ﹤0.01%
+23
New +$2.91K
FFIN icon
356
First Financial Bankshares
FFIN
$5B
$3K ﹤0.01%
+96
New +$2.89K
GNTX icon
357
Gentex
GNTX
$4.81B
$3K ﹤0.01%
+126
New +$2.85K
HMN icon
358
Horace Mann Educators
HMN
$2.1B
$3K ﹤0.01%
+67
New +$2.63K
IPG
359
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
131
-1,069
-89% -$23.7K
ITW icon
360
Illinois Tool Works
ITW
$82.5B
$3K ﹤0.01%
+18
New +$2.72K
JCI icon
361
Johnson Controls International
JCI
$86.2B
$3K ﹤0.01%
+78
New +$3K
LH icon
362
Labcorp
LH
$24.4B
$3K ﹤0.01%
+21
New +$2.93K
LNC icon
363
Lincoln National
LNC
$7.94B
$3K ﹤0.01%
+51
New +$3.26K
LSTR icon
364
Landstar System
LSTR
$6.56B
$3K ﹤0.01%
+25
New +$2.67K
MS icon
365
Morgan Stanley
MS
$337B
$3K ﹤0.01%
+68
New +$3.03K
MUFG icon
366
Mitsubishi UFJ Financial
MUFG
$261B
$3K ﹤0.01%
+565
New +$2.71K
NOC icon
367
Northrop Grumman
NOC
$77.9B
$3K ﹤0.01%
+9
New +$2.68K
PB icon
368
Prosperity Bancshares
PB
$8.79B
$3K ﹤0.01%
41
– –
PRI icon
369
Primerica
PRI
$9.89B
$3K ﹤0.01%
+21
New +$2.6K
RELX icon
370
RELX
RELX
$62.8B
$3K ﹤0.01%
+114
New +$2.62K
SITE icon
371
SiteOne Landscape Supply
SITE
$4.47B
$3K ﹤0.01%
+46
New +$2.98K
SPB icon
372
Spectrum Brands
SPB
$2.06B
$3K ﹤0.01%
+50
New +$2.97K
ST icon
373
Sensata Technologies
ST
$6.65B
$3K ﹤0.01%
+63
New +$3K
SYF icon
374
Synchrony
SYF
$24.3B
$3K ﹤0.01%
+82
New +$2.78K
VO icon
375
Vanguard Mid-Cap ETF
VO
$106B
$3K ﹤0.01%
+68
New +$2.78K
13 14
15
16 17

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CCG
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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.