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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
QGEN icon
126
Qiagen
QGEN
$8.49B
$207K 0.17%
4,813
+114
+2% +$4.72K
MPC icon
127
Marathon Petroleum
MPC
$91.3B
$204K 0.16%
3,651
+40
+1% +$2.19K
WSO icon
128
Watsco Inc
WSO
$15.3B
$202K 0.16%
1,233
-602
-33% -$94.6K
DKS icon
129
Dick's Sporting Goods
DKS
$19.5B
$200K 0.16%
5,785
+395
+7% +$14.5K
SLF icon
130
Sun Life Financial
SLF
$45.3B
$200K 0.16%
4,828
– –
ORCL icon
131
Oracle
ORCL
$364B
$198K 0.16%
3,473
– –
HUM icon
132
Humana
HUM
$48B
$194K 0.15%
731
+1
+0.1% +$254
BCO icon
133
Brink's
BCO
$4.95B
$187K 0.15%
2,308
-10,874
-82% -$866K
CAE icon
134
CAE Inc
CAE
$7.94B
$182K 0.15%
6,776
+1,229
+22% +$30K
LOW icon
135
Lowe's Companies
LOW
$117B
$182K 0.15%
1,808
+239
+15% +$25.2K
CNNE icon
136
Cannae Holdings
CNNE
$657M
$181K 0.14%
+6,243
New +$165K
LFUS icon
137
Littelfuse
LFUS
$10.1B
$179K 0.14%
1,014
+84
+9% +$15.2K
MFC icon
138
Manulife Financial
MFC
$72.1B
$174K 0.14%
9,577
+87
+0.9% +$1.55K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$174K 0.14%
3,192
+43
+1% +$2.29K
CLH icon
140
Clean Harbors
CLH
$16.4B
$170K 0.14%
2,392
-8,698
-78% -$606K
GE icon
141
GE Aerospace
GE
$364B
$170K 0.14%
3,252
+1,013
+45% +$49.9K
PFE icon
142
Pfizer
PFE
$143B
$170K 0.14%
4,130
-3,404
-45% -$135K
KMT icon
143
Kennametal
KMT
$2.57B
$169K 0.13%
4,588
+435
+10% +$15.8K
MLKN icon
144
MillerKnoll
MLKN
$1.49B
$167K 0.13%
3,723
+151
+4% +$5.71K
BWA icon
145
BorgWarner
BWA
$12.8B
$165K 0.13%
4,454
-400
-8% -$14.2K
AIG icon
146
American International
AIG
$42.7B
$164K 0.13%
3,083
+218
+8% +$10.9K
BKR icon
147
Baker Hughes
BKR
$55.5B
$163K 0.13%
6,597
+769
+13% +$18.5K
DOV icon
148
Dover
DOV
$28.8B
$159K 0.13%
1,591
+80
+5% +$7.67K
BL icon
149
BlackLine
BL
$1.78B
$156K 0.12%
+2,920
New +$145K
NCLH icon
150
Norwegian Cruise Line
NCLH
$8.93B
$154K 0.12%
2,880
+93
+3% +$5.17K
4 5
6
7 8

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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.