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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
(-2.2%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
507
New
224
Increased
130
Reduced
102
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Daktronics
DAKT
|
+$932K |
| 2 |
Regions Financial
RF
|
+$492K |
| 3 |
Enbridge
ENB
|
+$462K |
| 4 |
Microsoft
MSFT
|
+$394K |
| 5 |
Huntington Bancshares
HBAN
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDEX
IEX
|
+$1.04M |
| 2 |
Brink's
BCO
|
+$866K |
| 3 |
Broadridge
BR
|
+$654K |
| 4 |
Clean Harbors
CLH
|
+$606K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Target
TGT
$63.4B
| – | – |
-3
| Closed | – |
|
|
DBD
502
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-647
| Closed | -$7K |
|
|
COR
503
DELISTED
Coresite Realty Corporation
COR
| $0 | ﹤0.01% |
+3
| New | +$340 |
|
|
PRSP
504
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
2
| – | – |
|
|
JCP
505
DELISTED
J.C. Penney Company, Inc.
JCP
| $0 | ﹤0.01% |
161
| – | – |
|
|
LEXEA
506
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $0 | ﹤0.01% |
8
| – | – |
|
|
TAT
507
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $0 | ﹤0.01% |
33
| – | – |
|
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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.