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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
WDFC icon
376
WD-40
WDFC
$3.1B
$3K ﹤0.01%
+16
New +$2.62K
WMB icon
377
Williams Companies
WMB
$90.5B
$3K ﹤0.01%
91
– –
ZBH icon
378
Zimmer Biomet
ZBH
$17.7B
$3K ﹤0.01%
+27
New +$3.16K
HTLF
379
DELISTED
Heartland Financial USA, Inc.
HTLF
$3K ﹤0.01%
+66
New +$2.92K
MGP
380
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3K ﹤0.01%
+101
New +$3.2K
ETFC
381
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
+62
New +$2.96K
AL
382
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
+60
New +$2.29K
ALL icon
383
Allstate
ALL
$66.9B
$2K ﹤0.01%
+16
New +$1.56K
APD icon
384
Air Products & Chemicals
APD
$66.3B
$2K ﹤0.01%
+8
New +$1.66K
ASX icon
385
ASE Group
ASX
$80.8B
$2K ﹤0.01%
+410
New +$1.71K
BCS icon
386
Barclays
BCS
$94.1B
$2K ﹤0.01%
+258
New +$2.04K
CAKE icon
387
Cheesecake Factory
CAKE
$4.21B
$2K ﹤0.01%
+55
New +$2.57K
CDW icon
388
CDW
CDW
$17.1B
$2K ﹤0.01%
+14
New +$1.47K
CLX icon
389
Clorox
CLX
$11.6B
$2K ﹤0.01%
+10
New +$1.53K
CME icon
390
CME Group
CME
$92.2B
$2K ﹤0.01%
+9
New +$1.66K
CNK icon
391
Cinemark Holdings
CNK
$3.82B
$2K ﹤0.01%
+53
New +$2.09K
E icon
392
ENI
E
$76B
$2K ﹤0.01%
+53
New +$1.75K
FE icon
393
FirstEnergy
FE
$28.9B
$2K ﹤0.01%
+41
New +$1.72K
FISV
394
Fiserv Inc
FISV
$27.2B
$2K ﹤0.01%
+19
New +$1.67K
FITB
395
Fifth Third Bancorp
FITB
$52B
$2K ﹤0.01%
+62
New +$1.7K
GGG icon
396
Graco
GGG
$12.9B
$2K ﹤0.01%
+43
New +$2.17K
GM icon
397
General Motors
GM
$74.7B
$2K ﹤0.01%
+46
New +$1.73K
HES
398
DELISTED
Hess
HES
$2K ﹤0.01%
+29
New +$1.79K
HSBC icon
399
HSBC
HSBC
$355B
$2K ﹤0.01%
+46
New +$1.93K
J icon
400
Jacobs Solutions
J
$15.9B
$2K ﹤0.01%
+31
New +$2K
14 15
16
17 18

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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.