FBT

First Bank & Trust Portfolio holdings

AUM $561M
This Quarter Return
+4.35%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$1.07M
Cap. Flow %
0.84%
Top 10 Hldgs %
26.34%
Holding
316
New
26
Increased
103
Reduced
99
Closed
36

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$524K
2
CM icon
Canadian Imperial Bank of Commerce
CM
$464K
3
OXY icon
Occidental Petroleum
OXY
$456K
4
BTI icon
British American Tobacco
BTI
$414K
5
CVX icon
Chevron
CVX
$406K

Top Sells

1
ABBV icon
AbbVie
ABBV
$1.44M
2
MCD icon
McDonald's
MCD
$604K
3
DAKT icon
Daktronics
DAKT
$488K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
$334K
5
SNY icon
Sanofi
SNY
$329K

Sector Composition

1 Technology 16.53%
2 Communication Services 13.17%
3 Healthcare 12.34%
4 Consumer Staples 11.14%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
G icon
76
Genpact
G
$7.9B
$487K 0.38%
15,346
+119
+0.8% +$3.78K
AGCO icon
77
AGCO
AGCO
$8.07B
$484K 0.38%
6,774
– –
ANSS
78
DELISTED
Ansys
ANSS
$469K 0.37%
3,179
-8
-0.3% -$1.18K
CHRW icon
79
C.H. Robinson
CHRW
$15.2B
$446K 0.35%
5,009
-1,000
-17% -$89K
WMT icon
80
Walmart
WMT
$774B
$445K 0.35%
4,506
+102
+2% +$10.1K
BKNG icon
81
Booking.com
BKNG
$181B
$434K 0.34%
250
+15
+6% +$26K
TKR icon
82
Timken Company
TKR
$5.38B
$423K 0.33%
8,598
– –
NXPI icon
83
NXP Semiconductors
NXPI
$59.2B
$421K 0.33%
3,596
-209
-5% -$24.5K
AOS icon
84
A.O. Smith
AOS
$9.99B
$420K 0.33%
6,858
+50
+0.7% +$3.06K
BTI icon
85
British American Tobacco
BTI
$124B
$415K 0.33%
6,197
+6,183
+44,164% +$414K
DIS icon
86
Walt Disney
DIS
$213B
$410K 0.32%
3,816
-65
-2% -$6.98K
ABT icon
87
Abbott
ABT
$231B
$407K 0.32%
7,132
+32
+0.5% +$1.83K
HON icon
88
Honeywell
HON
$139B
$400K 0.32%
2,606
+127
+5% +$19.5K
BABA icon
89
Alibaba
BABA
$322B
$397K 0.31%
2,302
+550
+31% +$94.9K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$394K 0.31%
1,987
+447
+29% +$88.6K
POOL icon
91
Pool Corp
POOL
$11.6B
$379K 0.3%
2,924
-63
-2% -$8.17K
WAB icon
92
Wabtec
WAB
$33.1B
$366K 0.29%
4,492
-603
-12% -$49.1K
JBTM
93
JBT Marel Corporation
JBTM
$7.45B
$363K 0.29%
3,277
-496
-13% -$54.9K
CHTR icon
94
Charter Communications
CHTR
$36.3B
$359K 0.28%
1,069
+355
+50% +$119K
NP
95
DELISTED
Neenah, Inc. Common Stock
NP
$356K 0.28%
3,936
+51
+1% +$4.61K
CELG
96
DELISTED
Celgene Corp
CELG
$348K 0.27%
3,335
-15
-0.4% -$1.57K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$340K 0.27%
4,559
-370
-8% -$27.6K
WRK
98
DELISTED
WestRock Company
WRK
$335K 0.26%
5,308
+60
+1% +$3.79K
MMM icon
99
3M
MMM
$82.8B
$333K 0.26%
1,415
-2
-0.1% -$471
CSCO icon
100
Cisco
CSCO
$274B
$321K 0.25%
8,392
+263
+3% +$10.1K
2 3
4
5 6