FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
-17.95%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$111M
AUM Growth
-$26.3M
(-19%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
452
New
46
Increased
158
Reduced
125
Closed
25
Top Buys
| 1 |
Cisco
CSCO
|
+$826K |
| 2 |
Mastercard
MA
|
+$794K |
| 3 |
Merck
MRK
|
+$687K |
| 4 |
Pfizer
PFE
|
+$654K |
| 5 |
Unilever
UL
|
+$635K |
Top Sells
| 1 |
Visa
V
|
+$1.05M |
| 2 |
Daktronics
DAKT
|
+$574K |
| 3 |
Booking.com
BKNG
|
+$464K |
| 4 |
Amgen
AMGN
|
+$408K |
| 5 |
Realty Income
O
|
+$403K |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Technology | 17.14% |
| 3 | Communication Services | 11.54% |
| 4 | Financials | 10.81% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CME Group
CME
$94.3B
| $2K | ﹤0.01% |
9
| – | – |
|
377
Diageo
DEO
$58.3B
| $2K | ﹤0.01% |
13
-315
| -96% | -$48.5K |
|
378
Devon Energy
DVN
$21.8B
| $2K | ﹤0.01% |
+242
| New | +$2K |
|
379
Fiserv
FI
$74.2B
| $2K | ﹤0.01% |
19
| – | – |
|
380
Flowserve
FLS
$7.22B
| $2K | ﹤0.01% |
90
| – | – |
|
381
Graco
GGG
$14B
| $2K | ﹤0.01% |
43
| – | – |
|
382
HDFC Bank
HDB
$179B
| $2K | ﹤0.01% |
56
| – | – |
|
383
Harley-Davidson
HOG
$3.77B
| $2K | ﹤0.01% |
120
| – | – |
|
384
Jacobs Solutions
J
$17.2B
| $2K | ﹤0.01% |
31
| – | – |
|
385
Kraft Heinz
KHC
$31.6B
| $2K | ﹤0.01% |
87
-126
| -59% | -$2.9K |
|
386
Labcorp
LH
$23.1B
| $2K | ﹤0.01% |
21
| – | – |
|
387
Landstar System
LSTR
$4.54B
| $2K | ﹤0.01% |
25
| – | – |
|
388
Lumen
LUMN
$5.78B
| $2K | ﹤0.01% |
179
+11
| +7% | +$123 |
|
389
NOV
NOV
$4.85B
| $2K | ﹤0.01% |
+200
| New | +$2K |
|
390
Prosperity Bancshares
PB
$6.36B
| $2K | ﹤0.01% |
41
| – | – |
|
391
Piper Sandler
PIPR
$5.91B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
392
Primerica
PRI
$8.79B
| $2K | ﹤0.01% |
21
| – | – |
|
393
RELX
RELX
$86.2B
| $2K | ﹤0.01% |
114
| – | – |
|
394
Robert Half
RHI
$3.65B
| $2K | ﹤0.01% |
53
-938
| -95% | -$35.4K |
|
395
J.M. Smucker
SJM
$11.8B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
396
Sanofi
SNY
$116B
| $2K | ﹤0.01% |
49
-288
| -85% | -$11.8K |
|
397
Teradata
TDC
$1.99B
| $2K | ﹤0.01% |
+98
| New | +$2K |
|
398
Weyerhaeuser
WY
$18.2B
| $2K | ﹤0.01% |
+108
| New | +$2K |
|
|
UN
399
DELISTED
Unilever NV New York Registry Shares
UN
| $2K | ﹤0.01% |
34
| – | – |
|
400
Alcoa
AA
$8.1B
| $1K | ﹤0.01% |
+111
| New | +$1K |
|