FBT
First Bank & Trust Portfolio holdings
AUM
$561M
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
265
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 | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| $582K | 0.53% |
+4,961
| New | +$582K |
|
52
Amphenol
APH
$135B
| $580K | 0.53% |
+34,552
| New | +$580K |
|
53
Centene
CNC
$14.8B
| $575K | 0.52% |
+20,346
| New | +$575K |
|
54
American Electric Power
AEP
$58.8B
| $571K | 0.52% |
+9,085
| New | +$571K |
|
55
Pathward Financial
CASH
$1.77B
| $566K | 0.52% |
+16,500
| New | +$566K |
|
56
PayPal
PYPL
$66.5B
| $560K | 0.51% |
+14,170
| New | +$560K |
|
57
General Mills
GIS
$26.6B
| $554K | 0.51% |
+8,975
| New | +$554K |
|
58
NXP Semiconductors
NXPI
$57.5B
| $549K | 0.5% |
+5,601
| New | +$549K |
|
59
Intuitive Surgical
ISRG
$158B
| $543K | 0.5% |
+7,704
| New | +$543K |
|
60
Estee Lauder
EL
$33.1B
| $526K | 0.48% |
+6,874
| New | +$526K |
|
61
Adobe
ADBE
$148B
| $519K | 0.47% |
+5,043
| New | +$519K |
|
62
C.H. Robinson
CHRW
$15.2B
| $513K | 0.47% |
+7,009
| New | +$513K |
|
63
Salesforce
CRM
$245B
| $508K | 0.46% |
+7,425
| New | +$508K |
|
64
Clean Harbors
CLH
$12.9B
| $503K | 0.46% |
+9,043
| New | +$503K |
|
65
Realty Income
O
$53B
| $492K | 0.45% |
+8,830
| New | +$492K |
|
|
EVHC
66
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $481K | 0.44% |
+7,600
| New | +$481K |
|
67
JPMorgan Chase
JPM
$824B
| $457K | 0.42% |
+5,296
| New | +$457K |
|
|
ALXN
68
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $456K | 0.42% |
+3,731
| New | +$456K |
|
69
Roper Technologies
ROP
$56.4B
| $454K | 0.41% |
+2,478
| New | +$454K |
|
70
American Express
AXP
$225B
| $444K | 0.41% |
+6,000
| New | +$444K |
|
71
T Rowe Price
TROW
$23.2B
| $441K | 0.4% |
+5,860
| New | +$441K |
|
72
AGCO
AGCO
$8.05B
| $434K | 0.4% |
+7,493
| New | +$434K |
|
73
Walt Disney
DIS
$211B
| $434K | 0.4% |
+4,158
| New | +$434K |
|
74
SBA Communications
SBAC
$21.4B
| $421K | 0.38% |
+4,073
| New | +$421K |
|
75
Wabtec
WAB
$32.7B
| $420K | 0.38% |
+5,058
| New | +$420K |
|