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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
FTV icon
51
Fortive
FTV
$18.8B
$805K 0.64%
15,658
-235
-1% -$12.2K
CRM icon
52
Salesforce
CRM
$140B
$801K 0.64%
5,279
-394
-7% -$61.7K
SHW icon
53
Sherwin-Williams
SHW
$81.8B
$787K 0.63%
5,154
+219
+4% +$32.7K
BKNG icon
54
Booking.com
BKNG
$140B
$778K 0.62%
10,375
+100
+1% +$7.18K
APH icon
55
Amphenol
APH
$187B
$774K 0.62%
32,252
-1,236
-4% -$29.7K
CTAS icon
56
Cintas
CTAS
$81.5B
$770K 0.61%
12,988
+1,192
+10% +$65.9K
ADBE icon
57
Adobe
ADBE
$94.4B
$764K 0.61%
2,594
-937
-27% -$260K
ADSK icon
58
Autodesk
ADSK
$46.3B
$730K 0.58%
4,483
+146
+3% +$24.5K
G icon
59
Genpact
G
$5.23B
$710K 0.57%
18,631
+753
+4% +$27.4K
EA icon
60
Electronic Arts
EA
$52.4B
$705K 0.56%
6,966
-129
-2% -$12.3K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.21T
$701K 0.56%
12,940
-100
-0.8% -$5.79K
DXCM icon
62
DexCom
DXCM
$29.5B
$700K 0.56%
18,692
-4,040
-18% -$127K
O icon
63
Realty Income
O
$61.3B
$696K 0.55%
10,419
+294
+3% +$20.1K
BABA icon
64
Alibaba
BABA
$276B
$656K 0.52%
3,870
+16
+0.4% +$2.76K
TJX icon
65
TJX Companies
TJX
$171B
$652K 0.52%
12,339
+654
+6% +$34.8K
COST icon
66
Costco
COST
$416B
$636K 0.51%
2,408
-210
-8% -$52.3K
JPM icon
67
JPMorgan Chase
JPM
$906B
$606K 0.48%
5,416
+224
+4% +$24.7K
RF icon
68
Regions Financial
RF
$26.9B
$586K 0.47%
39,239
+33,324
+563% +$492K
BF.B icon
69
Brown-Forman Class B
BF.B
$11.8B
$576K 0.46%
10,387
+3,970
+62% +$212K
BR icon
70
Broadridge
BR
$17.4B
$562K 0.45%
4,401
-5,433
-55% -$654K
IVZ icon
71
Invesco
IVZ
$13.1B
$550K 0.44%
26,905
+8,772
+48% +$182K
NXPI icon
72
NXP Semiconductors
NXPI
$67.8B
$541K 0.43%
5,539
-39
-0.7% -$3.78K
PNC icon
73
PNC Financial Services
PNC
$101B
$534K 0.43%
3,890
+224
+6% +$29.6K
INTC icon
74
Intel
INTC
$481B
$531K 0.42%
11,104
+999
+10% +$49.5K
DIS icon
75
Walt Disney
DIS
$169B
$529K 0.42%
3,788
-80
-2% -$10.6K
1 2
3
4 5

Similar funds

HI
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CCG
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CIA
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NS
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WDL
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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.