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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 17.22%
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
DAKT icon
1
Daktronics
DAKT
$932M
$6.05M 4.82%
980,107
+133,722
+16% +$932K
T icon
2
AT&T
T
$178B
$2.91M 2.32%
115,082
+356
+0.3% +$8.54K
MSFT icon
3
Microsoft
MSFT
$3.81T
$2.63M 2.1%
19,640
+3,100
+19% +$394K
CVX icon
4
Chevron
CVX
$396B
$2.52M 2.01%
20,213
+481
+2% +$58.2K
VZ icon
5
Verizon
VZ
$208B
$2.39M 1.91%
41,866
-3,185
-7% -$184K
PM icon
6
Philip Morris
PM
$299B
$2.39M 1.9%
30,377
+891
+3% +$73.6K
KO icon
7
Coca-Cola
KO
$386B
$2.23M 1.78%
43,840
+5,334
+14% +$261K
D icon
8
Dominion Energy
D
$57.7B
$2.2M 1.75%
28,428
+1,994
+8% +$152K
CCI icon
9
Crown Castle
CCI
$32.4B
$2.16M 1.72%
16,567
-4,341
-21% -$558K
XOM icon
10
ExxonMobil
XOM
$644B
$2.14M 1.71%
27,913
+386
+1% +$29.9K
DUK icon
11
Duke Energy
DUK
$93.8B
$2.12M 1.69%
23,966
+197
+0.8% +$17.4K
BP icon
12
BP
BP
$109B
$2.08M 1.66%
50,652
+2,726
+6% +$114K
ABBV icon
13
AbbVie
ABBV
$451B
$2.04M 1.62%
28,028
+2,127
+8% +$167K
BCE icon
14
BCE
BCE
$21.9B
$1.97M 1.57%
43,377
+441
+1% +$19.9K
GSK icon
15
GSK
GSK
$102B
$1.95M 1.55%
38,918
+90
+0.2% +$4.52K
SO icon
16
Southern Company
SO
$102B
$1.92M 1.53%
34,675
+2,431
+8% +$130K
PEP icon
17
PepsiCo
PEP
$193B
$1.9M 1.51%
14,477
+1,857
+15% +$238K
V icon
18
Visa
V
$712B
$1.65M 1.31%
9,500
-188
-2% -$30.8K
KMB icon
19
Kimberly-Clark
KMB
$36.4B
$1.65M 1.31%
12,363
+731
+6% +$94.3K
UPS icon
20
United Parcel Service
UPS
$89.6B
$1.61M 1.29%
15,614
+644
+4% +$67K
PPL
21
PPL Corp
PPL
$25.7B
$1.52M 1.21%
49,053
+7,568
+18% +$235K
NGG icon
22
National Grid
NGG
$79.8B
$1.51M 1.21%
32,228
+749
+2% +$35.2K
VTR icon
23
Ventas
VTR
$47.1B
$1.51M 1.2%
22,035
+516
+2% +$32.9K
RAVN
24
DELISTED
Raven Industries Inc
RAVN
$1.39M 1.11%
38,803
– –
WELL icon
25
Welltower
WELL
$172B
$1.35M 1.08%
16,604
+176
+1% +$13.8K
1
2 3 4 5

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OLA
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SFA
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BIA
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BCM
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WAM
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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.