FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+4.4%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$123M
AUM Growth
+$4.65M
(+3.9%)
Cap. Flow
+$238K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
308
New
55
Increased
105
Reduced
79
Closed
18
Top Buys
| 1 |
United Parcel Service
UPS
|
$532K |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$522K |
| 3 |
Verizon
VZ
|
$383K |
| 4 |
GSK
GSK
|
$311K |
| 5 |
Alibaba
BABA
|
$303K |
Top Sells
| 1 |
Daktronics
DAKT
|
$1.32M |
| 2 |
McDonald's
MCD
|
$933K |
| 3 |
Sanofi
SNY
|
$540K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$346K |
| 5 |
SGBK
Stonegate Bank
SGBK
|
$238K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 14.41% |
| 3 | Communication Services | 12.39% |
| 4 | Consumer Staples | 10.05% |
| 5 | Utilities | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$57.8B
| $722K | 0.59% |
10,275
+574
| +6% | +$40.3K |
|
52
Alphabet (Google) Class A
GOOGL
$2.84T
| $699K | 0.57% |
14,360
-920
| -6% | -$44.8K |
|
53
Consolidated Edison
ED
$35.4B
| $691K | 0.56% |
8,565
+158
| +2% | +$12.7K |
|
54
Danaher
DHR
$143B
| $681K | 0.56% |
8,951
+101
| +1% | +$7.68K |
|
55
Estee Lauder
EL
$32.1B
| $655K | 0.53% |
6,073
+96
| +2% | +$10.4K |
|
56
Ecolab
ECL
$77.6B
| $654K | 0.53% |
5,082
+123
| +2% | +$15.8K |
|
57
Zoetis
ZTS
$67.9B
| $651K | 0.53% |
10,216
+1,110
| +12% | +$70.7K |
|
58
Roper Technologies
ROP
$55.8B
| $641K | 0.52% |
2,635
+74
| +3% | +$18K |
|
59
Starbucks
SBUX
$97.1B
| $633K | 0.52% |
11,791
+706
| +6% | +$37.9K |
|
60
SBA Communications
SBAC
$21.2B
| $624K | 0.51% |
4,335
+98
| +2% | +$14.1K |
|
61
Salesforce
CRM
$239B
| $604K | 0.49% |
6,463
+151
| +2% | +$14.1K |
|
62
Realty Income
O
$54.2B
| $581K | 0.47% |
10,474
+558
| +6% | +$31K |
|
63
Fortive
FTV
$16.2B
| $577K | 0.47% |
9,746
+297
| +3% | +$17.6K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $561K | 0.46% |
2,966
+51
| +2% | +$9.65K |
|
65
Murphy USA
MUSA
$7.47B
| $556K | 0.45% |
8,059
-88
| -1% | -$6.07K |
|
66
Clean Harbors
CLH
$12.7B
| $542K | 0.44% |
9,557
| – | – |
|
|
67
United Parcel Service
UPS
$72.1B
| $532K | 0.43% |
+4,430
| New | +$532K |
|
|
68
Canadian Imperial Bank of Commerce
CM
$72.8B
| $522K | 0.43% |
+11,934
| New | +$522K |
|
69
Intuit
INTU
$188B
| $516K | 0.42% |
3,633
+102
| +3% | +$14.5K |
|
70
AGCO
AGCO
$8.28B
| $500K | 0.41% |
6,774
| – | – |
|
71
Edwards Lifesciences
EW
$47.5B
| $490K | 0.4% |
13,458
+141
| +1% | +$5.13K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $488K | 0.4% |
3,350
-34
| -1% | -$4.95K |
|
73
JPMorgan Chase
JPM
$809B
| $476K | 0.39% |
4,978
-219
| -4% | -$20.9K |
|
74
Costco
COST
$427B
| $464K | 0.38% |
2,827
-702
| -20% | -$115K |
|
75
C.H. Robinson
CHRW
$14.9B
| $457K | 0.37% |
6,009
| – | – |
|