We are live on ! Find out more
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
GILD icon
176
Gilead Sciences
GILD
$165B
$91K 0.07%
1,345
-430
-24% -$28.3K
CNI icon
177
Canadian National Railway
CNI
$76.9B
$89K 0.07%
964
+92
+11% +$8.45K
JLL icon
178
Jones Lang LaSalle
JLL
$15.1B
$88K 0.07%
+626
New +$89K
RHI icon
179
Robert Half
RHI
$4.28B
$84K 0.07%
1,470
-2,657
-64% -$159K
NOMD icon
180
Nomad Foods
NOMD
$1.66B
$83K 0.07%
3,882
+960
+33% +$20.1K
RTX icon
181
RTX Corp
RTX
$262B
$81K 0.06%
993
+243
+32% +$20.3K
DAR icon
182
Darling Ingredients
DAR
$10.1B
$78K 0.06%
3,929
-10,021
-72% -$205K
MDT icon
183
Medtronic
MDT
$107B
$78K 0.06%
806
+611
+313% +$55.8K
GOOS
184
Canada Goose Holdings
GOOS
$950M
$76K 0.06%
1,964
-1,265
-39% -$56.9K
ECL icon
185
Ecolab
ECL
$75.6B
$75K 0.06%
382
-946
-71% -$176K
MD icon
186
Pediatrix Medical
MD
$2.11B
$74K 0.06%
2,931
-403
-12% -$10.8K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$224B
$72K 0.06%
+1,736
New +$71.6K
MRSH
188
Marsh
MRSH
$87.7B
$71K 0.06%
713
+630
+759% +$60.3K
VUG icon
189
Vanguard Growth ETF
VUG
$221B
$70K 0.06%
+2,556
New +$68.3K
AVGO icon
190
Broadcom
AVGO
$1.8T
$69K 0.06%
2,390
+270
+13% +$7.87K
DAL icon
191
Delta Air Lines
DAL
$55.6B
$69K 0.06%
1,224
+155
+14% +$8.69K
SU icon
192
Suncor Energy
SU
$73.5B
$69K 0.06%
2,224
+320
+17% +$10.2K
VTV icon
193
Vanguard Value ETF
VTV
$185B
$69K 0.06%
+619
New +$67.6K
LMT icon
194
Lockheed Martin
LMT
$117B
$67K 0.05%
+184
New +$61.6K
MCD icon
195
McDonald's
MCD
$190B
$66K 0.05%
320
-575
-64% -$114K
NEE icon
196
NextEra Energy
NEE
$184B
$65K 0.05%
+1,260
New +$62K
YUM icon
197
Yum! Brands
YUM
$40.6B
$64K 0.05%
576
– –
DVY icon
198
iShares Select Dividend ETF
DVY
$23.6B
$61K 0.05%
610
– –
MUSA icon
199
Murphy USA
MUSA
$11.5B
$61K 0.05%
729
-5,169
-88% -$433K
SNY icon
200
Sanofi
SNY
$105B
$61K 0.05%
1,402
-532
-28% -$22.6K
6 7
8
9 10

Similar funds

HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

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.