FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+3.45%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+1.9%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
275
New
20
Increased
105
Reduced
64
Closed
22
Top Buys
| 1 |
Coca-Cola
KO
|
$610K |
| 2 |
Public Storage
PSA
|
$569K |
| 3 |
Zoetis
ZTS
|
$568K |
| 4 |
Intuit
INTU
|
$469K |
| 5 |
Public Service Enterprise Group
PEG
|
$446K |
Top Sells
| 1 |
McDonald's
MCD
|
$981K |
| 2 |
Costco
COST
|
$800K |
| 3 |
Johnson & Johnson
JNJ
|
$792K |
| 4 |
Novartis
NVS
|
$643K |
| 5 |
Southern Company
SO
|
$501K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 15.15% |
| 3 | Communication Services | 11.63% |
| 4 | Consumer Staples | 10.77% |
| 5 | Utilities | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $440K | 0.37% |
3,384
+405
| +14% | +$52.7K |
|
77
Pentair
PNR
$17.5B
| $428K | 0.36% |
6,425
+882
| +16% | +$58.7K |
|
78
TJX Companies
TJX
$155B
| $422K | 0.36% |
5,847
-230
| -4% | -$16.6K |
|
79
Genpact
G
$7.88B
| $416K | 0.35% |
14,950
-146
| -1% | -$4.06K |
|
80
C.H. Robinson
CHRW
$15.2B
| $413K | 0.35% |
6,009
| – | – |
|
81
Timken Company
TKR
$5.23B
| $398K | 0.34% |
8,598
+685
| +9% | +$31.7K |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| $382K | 0.32% |
3,143
+338
| +12% | +$41.1K |
|
83
Booking.com
BKNG
$181B
| $380K | 0.32% |
203
+120
| +145% | +$225K |
|
|
JBTM
84
JBT Marel Corporation
JBTM
$7.35B
| $370K | 0.31% |
3,773
+164
| +5% | +$16.1K |
|
85
Honeywell
HON
$136B
| $367K | 0.31% |
2,756
| – | – |
|
86
A.O. Smith
AOS
$9.92B
| $365K | 0.31% |
6,473
+198
| +3% | +$11.2K |
|
87
Intel
INTC
$105B
| $360K | 0.31% |
10,669
+720
| +7% | +$24.3K |
|
88
3M
MMM
$81B
| $357K | 0.3% |
1,714
+394
| +30% | +$82K |
|
89
TripAdvisor
TRIP
$2B
| $355K | 0.3% |
9,298
-202
| -2% | -$7.71K |
|
90
Abbott
ABT
$230B
| $352K | 0.3% |
7,253
-186
| -3% | -$9.03K |
|
|
EVHC
91
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $351K | 0.3% |
5,598
-2,449
| -30% | -$154K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $350K | 0.3% |
5,483
-67
| -1% | -$4.28K |
|
93
Pool Corp
POOL
$11.4B
| $338K | 0.29% |
2,878
+153
| +6% | +$18K |
|
94
Walmart
WMT
$793B
| $332K | 0.28% |
4,394
+1
| +0% | +$76 |
|
95
Corpay
CPAY
$22.6B
| $317K | 0.27% |
2,199
-243
| -10% | -$35K |
|
96
Flowserve
FLS
$6.99B
| $315K | 0.27% |
6,783
| – | – |
|
|
NP
97
DELISTED
Neenah, Inc. Common Stock
NP
| $311K | 0.26% |
3,885
+172
| +5% | +$13.8K |
|
98
Hanesbrands
HBI
$2.17B
| $302K | 0.26% |
13,063
+456
| +4% | +$10.5K |
|
|
WRK
99
DELISTED
WestRock Company
WRK
| $297K | 0.25% |
5,250
+438
| +9% | +$24.8K |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $293K | 0.25% |
2,405
-1,177
| -33% | -$143K |
|