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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
HF
101
DELISTED
HFF Inc.
HF
$296K 0.24%
6,521
+48
+0.7% +$2.2K
MRK icon
102
Merck
MRK
$315B
$287K 0.23%
3,585
-681
-16% -$52.1K
RBC icon
103
RBC Bearings
RBC
$18.2B
$282K 0.22%
1,693
+166
+11% +$23.5K
DELL icon
104
Dell
DELL
$256B
$280K 0.22%
10,865
+2,142
+25% +$66.8K
EXPE icon
105
Expedia Group
EXPE
$32.3B
$275K 0.22%
2,072
+11
+0.5% +$1.35K
PEG icon
106
Public Service Enterprise Group
PEG
$39.2B
$266K 0.21%
4,522
-3,871
-46% -$231K
CELG
107
DELISTED
Celgene Corp
CELG
$266K 0.21%
2,885
-284
-9% -$27K
EOG icon
108
EOG Resources
EOG
$74.5B
$257K 0.2%
2,762
+248
+10% +$23.1K
CSFL
109
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$253K 0.2%
10,987
+2,601
+31% +$61K
BKI
110
DELISTED
Black Knight, Inc. Common Stock
BKI
$251K 0.2%
4,164
+1,203
+41% +$68.4K
TROW icon
111
T. Rowe Price
TROW
$25.1B
$246K 0.2%
2,251
-185
-8% -$19.5K
CCB icon
112
Coastal Financial
CCB
$1.2B
$243K 0.19%
15,682
+10,626
+210% +$173K
GWRE icon
113
Guidewire Software
GWRE
$12.5B
$242K 0.19%
2,389
-152
-6% -$15.5K
MAR icon
114
Marriott International
MAR
$96.6B
$237K 0.19%
1,688
+20
+1% +$2.65K
DFS
115
DELISTED
Discover Financial Services
DFS
$236K 0.19%
3,044
+216
+8% +$16.7K
FFIV icon
116
F5
FFIV
$23.1B
$230K 0.18%
1,582
+33
+2% +$4.94K
GS icon
117
Goldman Sachs
GS
$314B
$230K 0.18%
1,124
+83
+8% +$16.4K
KMX icon
118
CarMax
KMX
$8.14B
$226K 0.18%
2,605
+290
+13% +$22.7K
FAF icon
119
First American
FAF
$7.44B
$222K 0.18%
4,131
– –
PJT icon
120
PJT Partners
PJT
$4.3B
$221K 0.18%
5,450
+1,413
+35% +$57.6K
ACN icon
121
Accenture
ACN
$87.9B
$218K 0.17%
1,178
+549
+87% +$98.6K
MMM icon
122
3M
MMM
$83.4B
$218K 0.17%
1,509
-151
-9% -$23.2K
BNY
123
Bank of New York Mellon
BNY
$108B
$217K 0.17%
4,908
+309
+7% +$14.5K
CE icon
124
Celanese
CE
$5.01B
$214K 0.17%
1,982
+169
+9% +$17.5K
OC icon
125
Owens Corning
OC
$11.6B
$209K 0.17%
3,593
-89
-2% -$4.54K
3 4
5
6 7

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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.