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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
UN
426
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
+34
New +$2.04K
ADM icon
427
Archer Daniels Midland
ADM
$41.4B
$1K ﹤0.01%
+21
New +$869
AOS icon
428
A.O. Smith
AOS
$8.38B
$1K ﹤0.01%
+27
New +$1.32K
APTV icon
429
Aptiv
APTV
$12B
$1K ﹤0.01%
+15
New +$1.19K
AXP icon
430
American Express
AXP
$223B
$1K ﹤0.01%
+8
New +$940
AZO icon
431
AutoZone
AZO
$48.3B
$1K ﹤0.01%
+1
New +$1.05K
BHF icon
432
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
33
– –
BIDU icon
433
Baidu
BIDU
$35.8B
$1K ﹤0.01%
+7
New +$997
BMY icon
434
Bristol-Myers Squibb
BMY
$127B
$1K ﹤0.01%
+19
New +$885
CAH icon
435
Cardinal Health
CAH
$53.4B
$1K ﹤0.01%
+18
New +$830
CAT icon
436
Caterpillar
CAT
$409B
$1K ﹤0.01%
+10
New +$1.32K
CNQ icon
437
Canadian Natural Resources
CNQ
$96.9B
$1K ﹤0.01%
+59
New +$811
VISN
438
Vistance Networks Inc
VISN
$2.66B
$1K ﹤0.01%
85
– –
COP icon
439
ConocoPhillips
COP
$147B
$1K ﹤0.01%
+16
New +$996
COR icon
440
Cencora
COR
$60.3B
$1K ﹤0.01%
+8
New +$633
CTSH icon
441
Cognizant
CTSH
$21.5B
$1K ﹤0.01%
+15
New +$984
DVN icon
442
Devon Energy
DVN
$51.9B
$1K ﹤0.01%
+44
New +$1.31K
DXC icon
443
DXC Technology
DXC
$1.63B
$1K ﹤0.01%
16
+12
+300% +$694
EMN icon
444
Eastman Chemical
EMN
$7.8B
$1K ﹤0.01%
+9
New +$684
EMR icon
445
Emerson Electric
EMR
$82.9B
$1K ﹤0.01%
+15
New +$1K
F icon
446
Ford
F
$57.3B
$1K ﹤0.01%
80
– –
GTX icon
447
Garrett Motion
GTX
$5.9B
$1K ﹤0.01%
95
-149
-61% -$2.53K
HAL icon
448
Halliburton
HAL
$27.9B
$1K ﹤0.01%
+27
New +$701
HII icon
449
Huntington Ingalls Industries
HII
$11.3B
$1K ﹤0.01%
4
– –
HMC icon
450
Honda
HMC
$36.5B
$1K ﹤0.01%
+55
New +$1.46K
16 17
18
19 20

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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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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.