FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
-10.83%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-11%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
286
New
19
Increased
112
Reduced
87
Closed
8
Top Buys
| 1 |
Daktronics
DAKT
|
$1.11M |
| 2 |
AbbVie
ABBV
|
$1.03M |
| 3 |
United Parcel Service
UPS
|
$516K |
| 4 |
PepsiCo
PEP
|
$466K |
| 5 |
Huntington Bancshares
HBAN
|
$463K |
Top Sells
| 1 |
Public Storage
PSA
|
$1.07M |
| 2 |
Public Service Enterprise Group
PEG
|
$562K |
| 3 |
Pfizer
PFE
|
$466K |
| 4 |
Verizon
VZ
|
$442K |
| 5 |
AstraZeneca
AZN
|
$391K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 12.53% |
| 3 | Consumer Staples | 11.51% |
| 4 | Communication Services | 10.82% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tempest Therapeutics
TPST
$44M
| $0 | ﹤0.01% | 5 -84 | -94% | – |
|
277
Wabtec
WAB
$33.1B
| – | – | -33 | Closed | -$4K |
|
278
Weyerhaeuser
WY
$18.7B
| – | – | -31 | Closed | -$1K |
|
|
PRSP
279
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% | 2 | – | – |
|
|
JCP
280
DELISTED
J.C. Penney Company, Inc.
JCP
| $0 | ﹤0.01% | 161 | – | – |
|
|
MFGP
281
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% | 6 | – | – |
|
|
ESRX
282
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -4,202 | Closed | -$370K |
|
|
AET
283
DELISTED
Aetna Inc
AET
| – | – | -262 | Closed | -$52K |
|
|
SVU
284
DELISTED
SUPERVALU Inc.
SVU
| – | – | -17 | Closed | -$1K |
|
|
WEB
285
DELISTED
Web.com Group, Inc.
WEB
| – | – | -13 | Closed | – |
|
|
TAT
286
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $0 | ﹤0.01% | 33 | – | – |
|