FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
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
262
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 | |
|---|---|---|---|---|---|---|
76
Fortive
FTV
$16.1B
| $419K | 0.38% |
+9,340
| New | +$419K |
|
|
MJN
77
DELISTED
Mead Johnson Nutrition Company
MJN
| $414K | 0.38% |
+5,855
| New | +$414K |
|
78
Akamai
AKAM
$11.1B
| $407K | 0.37% |
+6,099
| New | +$407K |
|
79
Cognizant
CTSH
$34.9B
| $399K | 0.36% |
+7,117
| New | +$399K |
|
80
DaVita
DVA
$9.69B
| $396K | 0.36% |
+6,171
| New | +$396K |
|
81
TripAdvisor
TRIP
$2.09B
| $391K | 0.36% |
+8,433
| New | +$391K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $391K | 0.36% |
+5,687
| New | +$391K |
|
83
Intel
INTC
$108B
| $370K | 0.34% |
+10,206
| New | +$370K |
|
84
Genpact
G
$7.84B
| $369K | 0.34% |
+15,159
| New | +$369K |
|
85
Honeywell
HON
$137B
| $354K | 0.32% |
+3,190
| New | +$354K |
|
|
NFX
86
DELISTED
Newfield Exploration
NFX
| $352K | 0.32% |
+8,681
| New | +$352K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $347K | 0.32% |
+3,001
| New | +$347K |
|
88
DexCom
DXCM
$31.7B
| $341K | 0.31% |
+22,844
| New | +$341K |
|
89
Murphy USA
MUSA
$7.2B
| $340K | 0.31% |
+5,538
| New | +$340K |
|
90
Pool Corp
POOL
$11.8B
| $330K | 0.3% |
+3,160
| New | +$330K |
|
91
Walmart
WMT
$805B
| $327K | 0.3% |
+14,196
| New | +$327K |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $327K | 0.3% |
+3,387
| New | +$327K |
|
|
JBTM
93
JBT Marel Corporation
JBTM
$7.38B
| $317K | 0.29% |
+3,695
| New | +$317K |
|
|
ANSS
94
DELISTED
Ansys
ANSS
| $313K | 0.29% |
+3,385
| New | +$313K |
|
95
Pentair
PNR
$18B
| $311K | 0.28% |
+8,254
| New | +$311K |
|
96
Corpay
CPAY
$22.6B
| $308K | 0.28% |
+2,176
| New | +$308K |
|
97
Dick's Sporting Goods
DKS
$17.7B
| $307K | 0.28% |
+5,780
| New | +$307K |
|
98
GE Aerospace
GE
$299B
| $306K | 0.28% |
+2,020
| New | +$306K |
|
99
Flowserve
FLS
$7.13B
| $303K | 0.28% |
+6,300
| New | +$303K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $294K | 0.27% |
+3,548
| New | +$294K |
|