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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
KTB icon
401
Kontoor Brands
KTB
$4.62B
$2K ﹤0.01%
+66
New +$1.96K
MKL icon
402
Markel Group
MKL
$25B
$2K ﹤0.01%
+2
New +$2.1K
NWS icon
403
News Corp Class B
NWS
$16.4B
$2K ﹤0.01%
+140
New +$1.74K
OIS icon
404
Oil States International
OIS
$522M
$2K ﹤0.01%
+105
New +$1.88K
PARA
405
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+43
New +$2.13K
PBH icon
406
Prestige Consumer Healthcare
PBH
$2.35B
$2K ﹤0.01%
+48
New +$1.43K
PGR icon
407
Progressive
PGR
$124B
$2K ﹤0.01%
+20
New +$1.55K
PIPR icon
408
Piper Sandler
PIPR
$5.14B
$2K ﹤0.01%
120
– –
PPG icon
409
PPG Industries
PPG
$25.9B
$2K ﹤0.01%
+18
New +$2.05K
QCOM icon
410
Qualcomm
QCOM
$176B
$2K ﹤0.01%
+26
New +$1.9K
REZI icon
411
Resideo Technologies
REZI
$5.23B
$2K ﹤0.01%
93
-577
-86% -$12.2K
RLI icon
412
RLI Corp
RLI
$5.68B
$2K ﹤0.01%
+48
New +$1.97K
STT icon
413
State Street
STT
$50.9B
$2K ﹤0.01%
+42
New +$2.61K
SYK icon
414
Stryker
SYK
$127B
$2K ﹤0.01%
+8
New +$1.53K
TT icon
415
Trane Technologies
TT
$106B
$2K ﹤0.01%
+16
New +$1.91K
USB icon
416
US Bancorp
USB
$99.6B
$2K ﹤0.01%
+40
New +$2.06K
VIV icon
417
Telefônica Brasil
VIV
$22.4B
$2K ﹤0.01%
+126
New +$1.53K
VOE icon
418
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2K ﹤0.01%
+16
New +$1.75K
VRSK icon
419
Verisk Analytics
VRSK
$26.4B
$2K ﹤0.01%
+11
New +$1.55K
VRTX icon
420
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
+9
New +$1.57K
MRO
421
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+106
New +$1.64K
ABB
422
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+94
New +$1.83K
RDS.B
423
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
+29
New +$1.89K
EV
424
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
+51
New +$2.08K
AGN
425
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
+12
New +$1.66K
15 16
17
18 19

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CIA
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ISWM
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MCO
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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.