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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

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

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

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
MO icon
26
Altria Group
MO
$124B
$1.35M 1.08%
28,540
-1,152
-4% -$60.3K
PYPL icon
27
PayPal
PYPL
$49.9B
$1.34M 1.07%
11,671
-251
-2% -$27.8K
BTI icon
28
British American Tobacco
BTI
$135B
$1.32M 1.06%
37,993
+6,781
+22% +$257K
CM icon
29
Canadian Imperial Bank of Commerce
CM
$112B
$1.31M 1.05%
33,412
+858
+3% +$34.6K
PG icon
30
Procter & Gamble
PG
$352B
$1.29M 1.03%
11,771
-4,743
-29% -$506K
OXY icon
31
Occidental Petroleum
OXY
$54B
$1.26M 1.01%
25,172
-531
-2% -$29.9K
AMZN icon
32
Amazon
AMZN
$2.67T
$1.25M 0.99%
13,160
-380
-3% -$35.4K
ZTS icon
33
Zoetis
ZTS
$31.8B
$1.23M 0.98%
10,823
-652
-6% -$68.3K
TTE icon
34
TotalEnergies
TTE
$179B
$1.18M 0.94%
21,107
+1,273
+6% +$69.5K
SBAC icon
35
SBA Communications
SBAC
$19.8B
$1.13M 0.9%
5,028
-239
-5% -$50.4K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$1.11M 0.88%
20,500
+160
+0.8% +$9.23K
AAPL icon
37
Apple
AAPL
$4.85T
$1.1M 0.87%
22,148
-144
-0.6% -$7.02K
ROP icon
38
Roper Technologies
ROP
$36.3B
$1.05M 0.84%
2,874
-62
-2% -$22K
WFC icon
39
Wells Fargo
WFC
$267B
$1.05M 0.84%
22,257
+516
+2% +$24.1K
HBAN icon
40
Huntington Bancshares
HBAN
$37.3B
$1M 0.8%
72,744
+29,201
+67% +$392K
TMO icon
41
Thermo Fisher Scientific
TMO
$199B
$998K 0.8%
3,397
-38
-1% -$10.5K
VOD icon
42
Vodafone
VOD
$36.2B
$976K 0.78%
59,827
-14,101
-19% -$243K
DHR icon
43
Danaher
DHR
$144B
$965K 0.77%
7,614
-299
-4% -$35.4K
INTU icon
44
Intuit
INTU
$79.5B
$954K 0.76%
3,650
-813
-18% -$207K
ISRG icon
45
Intuitive Surgical
ISRG
$125B
$928K 0.74%
5,310
-66
-1% -$11.3K
GIS icon
46
General Mills
GIS
$20.4B
$887K 0.71%
16,896
-1,808
-10% -$93.4K
EL icon
47
Estee Lauder
EL
$29.9B
$883K 0.7%
4,823
-184
-4% -$31.4K
AEP icon
48
American Electric Power
AEP
$72.6B
$858K 0.68%
9,756
-276
-3% -$23.8K
EW icon
49
Edwards Lifesciences
EW
$49.5B
$822K 0.66%
13,344
+204
+2% +$12.3K
META icon
50
Meta Platforms (Facebook)
META
$1.61T
$818K 0.65%
4,237
+116
+3% +$21.2K
1
2
3 4 5

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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.