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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
265
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Daktronics
DAKT
|
$12.7M |
| 2 |
AT&T
T
|
$2.98M |
| 3 |
Verizon
VZ
|
$2.47M |
| 4 |
McDonald's
MCD
|
$2.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Huntington Ingalls Industries
HII
$10.6B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
252
Hewlett Packard
HPE
$30.5B
| $1K | ﹤0.01% |
+86
| New | +$1K |
|
253
HP
HPQ
$27B
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
254
NRG Energy
NRG
$28.6B
| $1K | ﹤0.01% |
+62
| New | +$1K |
|
255
Pricesmart
PSMT
$3.37B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
|
SIOX
256
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
|
CDK
257
DELISTED
CDK Global, Inc.
CDK
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
|
JCP
258
DELISTED
J.C. Penney Company, Inc.
JCP
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
|
SVU
259
DELISTED
SUPERVALU Inc.
SVU
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
260
Eterna Therapeutics
ERNA
$9.36M
| – | – |
0
| – | – |
|
261
Tempest Therapeutics
TPST
$44.5M
| – | – |
0
| – | – |
|
262
Xoma
XOMA
$428M
| $0 | ﹤0.01% |
+1
| New | – |
|
|
FRTX
263
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| – | – |
0
| – | – |
|
|
TAT
264
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $0 | ﹤0.01% |
+33
| New | – |
|
|
WEB
265
DELISTED
Web.com Group, Inc.
WEB
| $0 | ﹤0.01% |
+13
| New | – |
|