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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
TXN icon
201
Texas Instruments
TXN
$255B
$59K 0.05%
+514
New +$57.5K
2019 Q2
0 quarters
UNP icon
202
Union Pacific
UNP
$171B
$59K 0.05%
+351
New +$60.1K
2019 Q2
0 quarters
XEC
203
DELISTED
CIMAREX ENERGY CO
XEC
$59K 0.05%
999
+146
+17% +$9.34K
2018 Q4
2 quarters
DEO icon
204
Diageo
DEO
$52.8B
$57K 0.05%
+328
New +$55.1K
2019 Q2
0 quarters
CB icon
205
Chubb
CB
$138B
$55K 0.04%
+374
New +$54K
2019 Q2
0 quarters
CL icon
206
Colgate-Palmolive
CL
$74.3B
$55K 0.04%
+765
New +$54.3K
2019 Q2
0 quarters
SCHG icon
207
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$52K 0.04%
4,952
– –
2016 Q4
10 quarters
CAG icon
208
Conagra Brands
CAG
$6.83B
$51K 0.04%
1,925
+640
+50% +$18.6K
2017 Q3
7 quarters
JNJ icon
209
Johnson & Johnson
JNJ
$615B
$51K 0.04%
368
-31
-8% -$4.29K
2016 Q4
10 quarters
OLLI icon
210
Ollie's Bargain Outlet
OLLI
$5.55B
$51K 0.04%
586
+11
+2% +$1.04K
2018 Q4
2 quarters
GD icon
211
General Dynamics
GD
$92.7B
$50K 0.04%
273
+31
+13% +$5.34K
2016 Q4
10 quarters
MOAT icon
212
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$49K 0.04%
1,015
– –
2017 Q2
8 quarters
WU icon
213
Western Union
WU
$1.91B
$49K 0.04%
2,480
-6,950
-74% -$135K
2016 Q4
10 quarters
ED icon
214
Consolidated Edison
ED
$41.4B
$48K 0.04%
553
-649
-54% -$55.9K
2016 Q4
10 quarters
KHC icon
215
The Kraft Heinz Company
KHC
$27.8B
$47K 0.04%
1,524
-3,043
-67% -$95.9K
2016 Q4
10 quarters
BA icon
216
Boeing
BA
$149B
$46K 0.04%
125
– –
2016 Q4
10 quarters
URI icon
217
United Rentals
URI
$64.3B
$45K 0.04%
337
+58
+21% +$7.36K
2016 Q4
10 quarters
BNDX icon
218
Vanguard Total International Bond ETF
BNDX
$83.5B
$43K 0.03%
+755
New +$42.4K
2019 Q2
0 quarters
XEL icon
219
Xcel Energy
XEL
$47.5B
$43K 0.03%
729
+29
+4% +$1.67K
2019 Q1
1 quarter
DD icon
220
DuPont de Nemours
DD
$17.6B
$42K 0.03%
444
-161
-27% -$19.2K
2018 Q4
2 quarters
HBI icon
221
DELISTED
Hanesbrands
HBI
$42K 0.03%
2,425
-6,660
-73% -$115K
2016 Q4
10 quarters
KKR icon
222
KKR & Co
KKR
$77.7B
$42K 0.03%
1,654
+202
+14% +$4.83K
2018 Q4
2 quarters
KN icon
223
Knowles
KN
$2.87B
$42K 0.03%
2,292
-8,456
-79% -$149K
2016 Q4
10 quarters
TRN icon
224
Trinity Industries
TRN
$2B
$42K 0.03%
2,042
-6,574
-76% -$140K
2016 Q4
10 quarters
WRK icon
225
DELISTED
WestRock Company
WRK
$42K 0.03%
1,139
-4,317
-79% -$159K
2016 Q4
10 quarters
7 8
9
10 11

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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.