FBT

First Bank & Trust Portfolio holdings

AUM $561M
1-Year Return 18.68%
This Quarter Return
+2.29%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
AUM
$110M
AUM Growth
Cap. Flow
+$110M
Cap. Flow %
100%
Top 10 Hldgs %
29.62%
Holding
265
New
262
Increased
Reduced
Closed

Top Buys

1
DAKT icon
Daktronics
DAKT
$12.7M
2
T icon
AT&T
T
$2.98M
3
VZ icon
Verizon
VZ
$2.47M
4
MCD icon
McDonald's
MCD
$2.18M
5
MO icon
Altria Group
MO
$2.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.78%
2 Healthcare 13.78%
3 Consumer Staples 12.82%
4 Communication Services 11.29%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HWM icon
226
Howmet Aerospace
HWM
$71.8B
$5K ﹤0.01%
+329
New +$5K
ING icon
227
ING
ING
$71B
$5K ﹤0.01%
+348
New +$5K
QQQ icon
228
Invesco QQQ Trust
QQQ
$368B
$5K ﹤0.01%
+46
New +$5K
FAST icon
229
Fastenal
FAST
$55.1B
$4K ﹤0.01%
+320
New +$4K
LUMN icon
230
Lumen
LUMN
$4.87B
$4K ﹤0.01%
+168
New +$4K
AMAT icon
231
Applied Materials
AMAT
$130B
$3K ﹤0.01%
+100
New +$3K
BAX icon
232
Baxter International
BAX
$12.5B
$3K ﹤0.01%
+66
New +$3K
HOUS icon
233
Anywhere Real Estate
HOUS
$724M
$3K ﹤0.01%
+112
New +$3K
MWA icon
234
Mueller Water Products
MWA
$4.19B
$3K ﹤0.01%
+197
New +$3K
NUE icon
235
Nucor
NUE
$33.8B
$3K ﹤0.01%
+54
New +$3K
RIO icon
236
Rio Tinto
RIO
$104B
$3K ﹤0.01%
+85
New +$3K
BA icon
237
Boeing
BA
$174B
$3K ﹤0.01%
+20
New +$3K
TPR icon
238
Tapestry
TPR
$21.7B
$3K ﹤0.01%
+75
New +$3K
WFM
239
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
+58
New +$2K
USG
240
DELISTED
Usg
USG
$2K ﹤0.01%
+82
New +$2K
AA icon
241
Alcoa
AA
$8.24B
$2K ﹤0.01%
+69
New +$2K
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2K ﹤0.01%
+67
New +$2K
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
+42
New +$2K
GWPH
244
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
+20
New +$2K
REGI
245
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
+182
New +$2K
SHPG
246
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
+9
New +$2K
AVNS icon
247
Avanos Medical
AVNS
$590M
$1K ﹤0.01%
+28
New +$1K
COTY icon
248
Coty
COTY
$3.81B
$1K ﹤0.01%
+33
New +$1K
F icon
249
Ford
F
$46.7B
$1K ﹤0.01%
+80
New +$1K
FGEN icon
250
FibroGen
FGEN
$48.9M
$1K ﹤0.01%
+2
New +$1K