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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
CLB icon
151
Core Laboratories
CLB
$523M
$149K 0.12%
2,852
+492
+21% +$28.9K
DY icon
152
Dycom Industries
DY
$12.2B
$148K 0.12%
2,512
-9,673
-79% -$495K
SCHW
153
Charles Schwab
SCHW
$177B
$142K 0.11%
3,527
+366
+12% +$16K
UNH icon
154
UnitedHealth
UNH
$387B
$140K 0.11%
572
+70
+14% +$16.8K
XPO icon
155
XPO
XPO
$25.2B
$139K 0.11%
+6,980
New +$142K
THRM icon
156
Gentherm
THRM
$1.1B
$135K 0.11%
3,234
+1,017
+46% +$40.9K
BAC icon
157
Bank of America
BAC
$430B
$134K 0.11%
4,623
+657
+17% +$18.9K
BIIB icon
158
Biogen
BIIB
$30.4B
$129K 0.1%
550
+151
+38% +$34.9K
BDN
159
Brandywine Realty Trust
BDN
$545M
$128K 0.1%
8,944
+577
+7% +$8.81K
AMP icon
160
Ameriprise Financial
AMP
$47.5B
$127K 0.1%
876
+101
+13% +$14.6K
BATRK icon
161
Atlanta Braves Holdings Series B
BATRK
$3.31B
$127K 0.1%
4,528
+807
+22% +$22.1K
WP
162
DELISTED
Worldpay, Inc.
WP
$125K 0.1%
1,018
-3,210
-76% -$381K
PII icon
163
Polaris
PII
$4.16B
$118K 0.09%
1,294
-6,593
-84% -$600K
TKR icon
164
Timken Company
TKR
$9.57B
$115K 0.09%
2,244
-8,038
-78% -$384K
AGCO icon
165
AGCO
AGCO
$8.35B
$114K 0.09%
1,473
-6,081
-81% -$434K
CXT icon
166
Crane NXT
CXT
$2.95B
$112K 0.09%
3,869
-6,009
-61% -$175K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$73.1B
$110K 0.09%
2,460
– –
KMI icon
168
Kinder Morgan
KMI
$71.9B
$109K 0.09%
5,229
+507
+11% +$10.2K
HD icon
169
Home Depot
HD
$338B
$106K 0.08%
+508
New +$101K
ELV icon
170
Elevance Health
ELV
$80.9B
$102K 0.08%
363
+49
+16% +$13.4K
MSGS icon
171
Madison Square Garden
MSGS
$9.56B
$102K 0.08%
513
+205
+67% +$43.7K
THO icon
172
Thor Industries
THO
$3.97B
$102K 0.08%
1,738
-5,854
-77% -$355K
NVS icon
173
Novartis
NVS
$293B
$97K 0.08%
1,066
+520
+95% +$44K
PAYC icon
174
Paycom
PAYC
$6.9B
$96K 0.08%
423
– –
CMCSA icon
175
Comcast
CMCSA
$85B
$93K 0.07%
2,197
-359
-14% -$15.1K
5 6
7
8 9

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ISWM
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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.