FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+7.71%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$238M
AUM Growth
+$18.9M
(+8.6%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
546
New
113
Increased
167
Reduced
120
Closed
10
Top Buys
| 1 |
Daktronics
DAKT
|
$1.82M |
| 2 |
Amgen
AMGN
|
$971K |
| 3 |
Bristol-Myers Squibb
BMY
|
$896K |
| 4 |
Realty Income
O
|
$707K |
| 5 |
British American Tobacco
BTI
|
$663K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.89M |
| 2 |
Cisco
CSCO
|
$1.41M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.25M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$1.08M |
| 5 |
IBM
IBM
|
$919K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 9.2% |
| 4 | Consumer Staples | 7.98% |
| 5 | Utilities | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Emergent Biosolutions
EBS
$404M
| $81K | 0.03% |
1,850
+452
| +32% | +$19.8K |
|
252
Moog
MOG.A
$6.17B
| $78K | 0.03% |
953
-154
| -14% | -$12.6K |
|
253
iShares Select Dividend ETF
DVY
$20.8B
| $75K | 0.03% |
610
| – | – |
|
254
Icon
ICLR
$13.6B
| $75K | 0.03% |
243
-121
| -33% | -$37.3K |
|
255
T-Mobile US
TMUS
$284B
| $75K | 0.03% |
645
+28
| +5% | +$3.26K |
|
256
Alibaba
BABA
$323B
| $74K | 0.03% |
627
-112
| -15% | -$13.2K |
|
257
ConocoPhillips
COP
$116B
| $74K | 0.03% |
1,020
| – | – |
|
258
Electronic Arts
EA
$42.2B
| $72K | 0.03% |
547
-6,934
| -93% | -$913K |
|
259
United Parcel Service
UPS
$72.1B
| $72K | 0.03% |
337
-169
| -33% | -$36.1K |
|
260
Delta Air Lines
DAL
$39.9B
| $68K | 0.03% |
1,750
-2,682
| -61% | -$104K |
|
261
Horace Mann Educators
HMN
$1.88B
| $66K | 0.03% |
1,713
+145
| +9% | +$5.59K |
|
262
United Fire Group
UFCS
$794M
| $66K | 0.03% |
2,828
-184
| -6% | -$4.29K |
|
263
CAE Inc
CAE
$8.53B
| $64K | 0.03% |
2,529
-252
| -9% | -$6.38K |
|
264
NextEra Energy, Inc.
NEE
$146B
| $62K | 0.03% |
669
+33
| +5% | +$3.06K |
|
|
CIT
265
DELISTED
CIT Group Inc.
CIT
| $61K | 0.03% |
1,184
+101
| +9% | +$5.2K |
|
266
Bright Horizons
BFAM
$6.64B
| $60K | 0.03% |
479
-22
| -4% | -$2.76K |
|
267
DMC Global
BOOM
$146M
| $60K | 0.03% |
1,505
+213
| +16% | +$8.49K |
|
268
NiSource
NI
$19B
| $60K | 0.03% |
2,156
| – | – |
|
269
Fortive
FTV
$16.2B
| $59K | 0.02% |
771
-67
| -8% | -$5.13K |
|
270
First Citizens BancShares
FCNCA
$24.9B
| $56K | 0.02% |
68
+9
| +15% | +$7.41K |
|
271
Penumbra
PEN
$11B
| $55K | 0.02% |
190
-233
| -55% | -$67.4K |
|
272
iShares Core US Aggregate Bond ETF
AGG
$131B
| $54K | 0.02% |
476
+268
| +129% | +$30.4K |
|
273
Union Pacific
UNP
$131B
| $52K | 0.02% |
205
+17
| +9% | +$4.31K |
|
274
Hawaiian Electric Industries
HE
$2.12B
| $50K | 0.02% |
1,200
| – | – |
|
275
American Financial Group
AFG
$11.6B
| $48K | 0.02% |
348
| – | – |
|