FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
-2.01%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-1.9%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
290
New
10
Increased
103
Reduced
80
Closed
28
Top Buys
| 1 |
Brink's
BCO
|
$449K |
| 2 |
Electronic Arts
EA
|
$417K |
| 3 |
Southern Company
SO
|
$377K |
| 4 |
Sherwin-Williams
SHW
|
$277K |
| 5 |
Public Storage
PSA
|
$276K |
Top Sells
| 1 |
Daktronics
DAKT
|
$939K |
| 2 |
AbbVie
ABBV
|
$478K |
| 3 |
Starbucks
SBUX
|
$422K |
| 4 |
NXP Semiconductors
NXPI
|
$339K |
| 5 |
Wabtec
WAB
|
$333K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 12.93% |
| 3 | Communication Services | 12.78% |
| 4 | Consumer Staples | 10.78% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -182 | Closed | -$49K |
|
277
State Street
STT
$32.6B
| – | – | -83 | Closed | -$8K |
|
278
Target
TGT
$43.6B
| $0 | ﹤0.01% | +3 | New | – |
|
279
Tempest Therapeutics
TPST
$44M
| $0 | ﹤0.01% | 89 | – | – |
|
280
Texas Instruments
TXN
$184B
| – | – | -70 | Closed | -$7K |
|
281
Union Pacific
UNP
$133B
| – | – | -40 | Closed | -$5K |
|
282
VF Corp
VFC
$5.91B
| – | – | -70 | Closed | -$5K |
|
|
JCP
283
DELISTED
J.C. Penney Company, Inc.
JCP
| $0 | ﹤0.01% | 161 | – | – |
|
|
MFGP
284
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% | 6 | – | – |
|
|
PX
285
DELISTED
Praxair Inc
PX
| – | – | -40 | Closed | -$6K |
|
|
SVU
286
DELISTED
SUPERVALU Inc.
SVU
| $0 | ﹤0.01% | 17 | – | – |
|
|
ETP
287
DELISTED
Energy Transfer Partners, L.P.
ETP
| $0 | ﹤0.01% | 6 | – | – |
|
|
WEB
288
DELISTED
Web.com Group, Inc.
WEB
| $0 | ﹤0.01% | 13 | – | – |
|
|
CBI
289
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – | -140 | Closed | -$2K |
|
|
TAT
290
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $0 | ﹤0.01% | 33 | – | – |
|