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FBT

First Bank & Trust Portfolio holdings

AUM $680M Turnover 10.43%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.6 years

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 17.22%
2 Consumer Staples 12.79%
3 Healthcare 10.85%
4 Financials 10.49%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
76
Walmart Inc
WMT
$946B
$489K 0.39%
13,269
+75
+0.6% +$2.58K
2016 Q4
10 quarters
HON icon
77
Honeywell
HON
$67.5B
$461K 0.37%
2,801
+116
+4% +$18.5K
2016 Q4
10 quarters
ENB icon
78
Enbridge
ENB
$106B
$457K 0.36%
12,688
+12,672
+79,200% +$462K
2018 Q1
5 quarters
BWXT icon
79
BWX Technologies
BWXT
$12.7B
$452K 0.36%
8,679
+1,083
+14% +$54.1K
2017 Q3
7 quarters
CSCO icon
80
Cisco
CSCO
$425B
$452K 0.36%
8,265
-78
-0.9% -$4.31K
2016 Q4
10 quarters
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.14T
$442K 0.35%
2,072
+102
+5% +$21.1K
2016 Q4
10 quarters
QID icon
82
ProShares UltraShort QQQ
QID
$226M
$439K 0.35%
700
– –
2019 Q1
1 quarter
WEX icon
83
WEX
WEX
$6.2B
$380K 0.3%
1,828
-34
-2% -$6.84K
2016 Q4
10 quarters
VEEV icon
84
Veeva Systems
VEEV
$51.3B
$375K 0.3%
2,310
-1,017
-31% -$148K
2018 Q1
5 quarters
JBTM icon
85
JBT Marel
JBTM
$5.57B
$365K 0.29%
3,018
-28
-0.9% -$3.01K
2016 Q4
10 quarters
CPAY icon
86
Corpay
CPAY
$26.8B
$363K 0.29%
1,291
-524
-29% -$137K
2016 Q4
10 quarters
SBUX icon
87
Starbucks
SBUX
$112B
$354K 0.28%
4,228
-21
-0.5% -$1.65K
2016 Q4
10 quarters
CASY icon
88
Casey's General Stores
CASY
$25.2B
$349K 0.28%
2,237
-13
-0.6% -$1.77K
2016 Q4
10 quarters
CNC icon
89
Centene
CNC
$34.9B
$349K 0.28%
6,660
-9,145
-58% -$494K
2016 Q4
10 quarters
NSC icon
90
Norfolk Southern
NSC
$73.6B
$349K 0.28%
1,754
+24
+1% +$4.76K
2016 Q4
10 quarters
MA icon
91
Mastercard
MA
$545B
$346K 0.28%
1,308
+112
+9% +$28K
2016 Q4
10 quarters
POOL icon
92
Pool Corp
POOL
$6.26B
$342K 0.27%
1,792
-324
-15% -$58.5K
2016 Q4
10 quarters
CHRW icon
93
C.H. Robinson
CHRW
$17B
$338K 0.27%
4,009
– –
2016 Q4
10 quarters
PRAH
94
DELISTED
PRA Health Sciences, Inc.
PRAH
$328K 0.26%
3,308
-47
-1% -$4.49K
2016 Q4
10 quarters
ABT icon
95
Abbott
ABT
$183B
$326K 0.26%
3,871
-108
-3% -$8.5K
2016 Q4
10 quarters
DE icon
96
Deere & Co
DE
$176B
$326K 0.26%
1,966
+50
+3% +$7.78K
2016 Q4
10 quarters
VIRT icon
97
Virtu Financial
VIRT
$5.13B
$324K 0.26%
14,887
+1,825
+14% +$42.9K
2016 Q4
10 quarters
NP icon
98
DELISTED
Neenah, Inc. Common Stock
NP
$322K 0.26%
4,759
+601
+14% +$37.9K
2016 Q4
10 quarters
CTLT icon
99
DELISTED
CATALENT, INC.
CTLT
$309K 0.25%
5,698
+170
+3% +$7.79K
2016 Q4
10 quarters
IEX icon
100
IDEX
IEX
$17.6B
$308K 0.25%
1,789
-6,650
-79% -$1.04M
2016 Q4
10 quarters
2 3
4
5 6

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SFG
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CNBTD
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SFA
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BIA
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BCM
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WAM
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MW
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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.