FBT
First Bank & Trust Portfolio holdings
AUM
$561M
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
+$123M
(+3.9%)
Cap. Flow
+$262K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
308
New
55
Increased
105
Reduced
78
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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $447K | 0.36% |
6,066
+219
| +4% | +$16.1K |
|
77
Genpact
G
$7.88B
| $438K | 0.36% |
15,227
+277
| +2% | +$7.97K |
|
78
Pentair
PNR
$17.5B
| $437K | 0.36% |
6,425
| – | – |
|
79
Booking.com
BKNG
$181B
| $431K | 0.35% |
235
+32
| +16% | +$58.7K |
|
80
NXP Semiconductors
NXPI
$57.5B
| $430K | 0.35% |
3,805
-1,326
| -26% | -$150K |
|
81
Timken Company
TKR
$5.23B
| $417K | 0.34% |
8,598
| – | – |
|
82
Intel
INTC
$105B
| $410K | 0.33% |
10,758
+89
| +0.8% | +$3.39K |
|
83
A.O. Smith
AOS
$9.92B
| $405K | 0.33% |
6,808
+335
| +5% | +$19.9K |
|
84
Novartis
NVS
$248B
| $402K | 0.33% |
4,677
-2,299
| -33% | -$198K |
|
|
ANSS
85
DELISTED
Ansys
ANSS
| $391K | 0.32% |
3,187
+44
| +1% | +$5.4K |
|
86
Wabtec
WAB
$32.7B
| $386K | 0.31% |
5,095
+119
| +2% | +$9.02K |
|
87
Walt Disney
DIS
$211B
| $382K | 0.31% |
3,881
-673
| -15% | -$66.2K |
|
|
JBTM
88
JBT Marel Corporation
JBTM
$7.35B
| $381K | 0.31% |
3,773
| – | – |
|
89
Abbott
ABT
$230B
| $379K | 0.31% |
7,100
-153
| -2% | -$8.17K |
|
90
Corpay
CPAY
$22.6B
| $357K | 0.29% |
2,309
+110
| +5% | +$17K |
|
91
Honeywell
HON
$136B
| $352K | 0.29% |
2,479
-277
| -10% | -$39.3K |
|
92
Dell
DELL
$83.9B
| $346K | 0.28% |
4,481
+222
| +5% | +$17.1K |
|
93
Walmart
WMT
$793B
| $344K | 0.28% |
4,404
+10
| +0.2% | +$781 |
|
|
EVHC
94
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $334K | 0.27% |
7,425
+1,827
| +33% | +$82.2K |
|
|
NP
95
DELISTED
Neenah, Inc. Common Stock
NP
| $332K | 0.27% |
3,885
| – | – |
|
96
Pool Corp
POOL
$11.4B
| $323K | 0.26% |
2,987
+109
| +4% | +$11.8K |
|
97
Hanesbrands
HBI
$2.17B
| $322K | 0.26% |
13,061
-2
| -0% | -$49 |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $312K | 0.25% |
4,929
-554
| -10% | -$35.1K |
|
99
TripAdvisor
TRIP
$2B
| $310K | 0.25% |
7,650
-1,648
| -18% | -$66.8K |
|
|
100
Alibaba
BABA
$325B
| $303K | 0.25% |
+1,752
| New | +$303K |
|