FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+12.58%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$158M
AUM Growth
+$7.38M
(+4.9%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
422
New
14
Increased
68
Reduced
196
Closed
14
Top Buys
| 1 |
Xcel Energy
XEL
|
$3.74M |
| 2 |
General Mills
GIS
|
$974K |
| 3 |
Gilead Sciences
GILD
|
$736K |
| 4 |
Merck
MRK
|
$658K |
| 5 |
JPMorgan Chase
JPM
|
$599K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.92M |
| 2 |
GSK
GSK
|
$1.41M |
| 3 |
Dominion Energy
D
|
$797K |
| 4 |
Coca-Cola
KO
|
$707K |
| 5 |
Daktronics
DAKT
|
$686K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 10.74% |
| 4 | Communication Services | 9.94% |
| 5 | Utilities | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar Tree
DLTR
$20B
| $71K | 0.04% |
661
-2
| -0.3% | -$215 |
|
227
United Bankshares
UBSI
$5.39B
| $70K | 0.04% |
2,167
| – | – |
|
228
Agilent Technologies
A
$36.1B
| $67K | 0.04% |
569
-1
| -0.2% | -$118 |
|
229
Myriad Genetics
MYGN
$635M
| $67K | 0.04% |
3,387
-152
| -4% | -$3.01K |
|
230
Welltower
WELL
$113B
| $67K | 0.04% |
1,030
-262
| -20% | -$17K |
|
231
Gentex
GNTX
$6.28B
| $66K | 0.04% |
1,959
| – | – |
|
232
Kinder Morgan
KMI
$58.8B
| $64K | 0.04% |
4,708
-894
| -16% | -$12.2K |
|
233
Yum! Brands
YUM
$40.7B
| $63K | 0.04% |
576
| – | – |
|
234
Advanced Energy
AEIS
$5.79B
| $62K | 0.04% |
643
-180
| -22% | -$17.4K |
|
235
Enterprise Financial Services Corp
EFSC
$2.24B
| $62K | 0.04% |
1,781
-531
| -23% | -$18.5K |
|
236
Madison Square Garden
MSGS
$4.83B
| $62K | 0.04% |
339
+28
| +9% | +$5.12K |
|
237
Trustmark
TRMK
$2.43B
| $62K | 0.04% |
2,267
+243
| +12% | +$6.65K |
|
|
EV
238
DELISTED
Eaton Vance Corp.
EV
| $61K | 0.04% |
897
-317
| -26% | -$21.6K |
|
239
iShares Select Dividend ETF
DVY
$20.6B
| $59K | 0.04% |
610
| – | – |
|
240
Fidelity National Information Services
FIS
$35.8B
| $59K | 0.04% |
419
| – | – |
|
241
Blackstone
BX
$135B
| $59K | 0.04% |
908
| – | – |
|
242
Core Laboratories
CLB
$595M
| $59K | 0.04% |
2,221
-786
| -26% | -$20.9K |
|
243
US Bancorp
USB
$75.3B
| $58K | 0.04% |
1,239
-174
| -12% | -$8.15K |
|
244
Johnson & Johnson
JNJ
$428B
| $57K | 0.04% |
363
+36
| +11% | +$5.65K |
|
245
Ryder
R
$7.66B
| $57K | 0.04% |
927
-745
| -45% | -$45.8K |
|
246
Steelcase
SCS
$1.98B
| $57K | 0.04% |
4,212
-3,705
| -47% | -$50.1K |
|
247
Allstate
ALL
$52.7B
| $56K | 0.04% |
506
| – | – |
|
248
Spirit AeroSystems
SPR
$4.84B
| $55K | 0.03% |
1,406
-331
| -19% | -$12.9K |
|
|
HTLF
249
DELISTED
Heartland Financial USA, Inc.
HTLF
| $55K | 0.03% |
1,367
-307
| -18% | -$12.4K |
|
250
Horace Mann Educators
HMN
$1.88B
| $54K | 0.03% |
1,281
-627
| -33% | -$26.4K |
|