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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
TEL icon
476
TE Connectivity
TEL
$60.2B
$1K ﹤0.01%
+14
New +$1.26K
TFC icon
477
Truist Financial
TFC
$63.7B
$1K ﹤0.01%
+21
New +$1.03K
TXT icon
478
Textron
TXT
$16.7B
$1K ﹤0.01%
+20
New +$1.01K
VET icon
479
Vermilion Energy
VET
$1.62B
$1K ﹤0.01%
+49
New +$1.14K
VTRS icon
480
Viatris
VTRS
$20.5B
$1K ﹤0.01%
+33
New +$730
ZION icon
481
Zions Bancorporation
ZION
$10B
$1K ﹤0.01%
+23
New +$1.06K
GAP
482
The Gap Inc
GAP
$7.07B
$1K ﹤0.01%
+37
New +$830
SWN
483
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+377
New +$1.46K
FRC
484
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
+14
New +$1.41K
SNP
485
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1K ﹤0.01%
+17
New +$1.24K
XLNX
486
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+11
New +$1.28K
NBL
487
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
+31
New +$736
MLNX
488
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
+13
New +$1.5K
STI
489
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
+22
New +$1.38K
MFGP
490
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
48
+43
+860% +$1.14K
WLL
491
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
+1
New +$1.72K
ABEV icon
492
Ambev
ABEV
$47.4B
$0 ﹤0.01%
+53
New +$237
AVNS icon
493
Avanos Medical
AVNS
$1.17B
– –
-28
Closed -$1K
BBY icon
494
Best Buy
BBY
$18.6B
– –
-12
Closed -$1K
CVEO icon
495
Civeo
CVEO
$377M
$0 ﹤0.01%
+16
New +$346
ERNA icon
496
Eterna Therapeutics
ERNA
$4.57M
– –
0
– –
FDX icon
497
FedEx
FDX
$73.5B
$0 ﹤0.01%
+3
New +$525
FIZZ icon
498
National Beverage
FIZZ
$2.93B
$0 ﹤0.01%
+22
New +$566
FL
499
DELISTED
Foot Locker
FL
$0 ﹤0.01%
+8
New +$416
ODP
500
DELISTED
ODP
ODP
$0 ﹤0.01%
7
– –
17 18 19
20
21

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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.