FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
-2.01%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-1.9%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
290
New
10
Increased
103
Reduced
80
Closed
28
Top Buys
| 1 |
Brink's
BCO
|
$449K |
| 2 |
Electronic Arts
EA
|
$417K |
| 3 |
Southern Company
SO
|
$377K |
| 4 |
Sherwin-Williams
SHW
|
$277K |
| 5 |
Public Storage
PSA
|
$276K |
Top Sells
| 1 |
Daktronics
DAKT
|
$939K |
| 2 |
AbbVie
ABBV
|
$478K |
| 3 |
Starbucks
SBUX
|
$422K |
| 4 |
NXP Semiconductors
NXPI
|
$339K |
| 5 |
Wabtec
WAB
|
$333K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 12.93% |
| 3 | Communication Services | 12.78% |
| 4 | Consumer Staples | 10.78% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Murphy USA
MUSA
$7.26B
| $479K | 0.38% | 6,575 -1,532 | -19% | -$112K |
|
77
C.H. Robinson
CHRW
$15.2B
| $469K | 0.38% | 5,009 | – | – |
|
78
A.O. Smith
AOS
$9.99B
| $455K | 0.37% | 7,159 +301 | +4% | +$19.1K |
|
|
79
Brink's
BCO
$4.67B
| $449K | 0.36% | +6,287 | New | +$449K |
|
80
Pool Corp
POOL
$11.6B
| $444K | 0.36% | 3,032 +108 | +4% | +$15.8K |
|
81
AGCO
AGCO
$8.07B
| $439K | 0.35% | 6,774 | – | – |
|
82
Abbott
ABT
$231B
| $427K | 0.34% | 7,132 | – | – |
|
|
JBTM
83
JBT Marel Corporation
JBTM
$7.45B
| $424K | 0.34% | 3,744 +467 | +14% | +$52.9K |
|
84
Clean Harbors
CLH
$13B
| $414K | 0.33% | 8,481 -1,076 | -11% | -$52.5K |
|
85
Pentair
PNR
$17.6B
| $408K | 0.33% | 5,989 -924 | -13% | -$62.9K |
|
86
Walmart
WMT
$774B
| $401K | 0.32% | 4,506 | – | – |
|
87
TJX Companies
TJX
$152B
| $399K | 0.32% | 4,887 +1,095 | +29% | +$89.4K |
|
88
Consolidated Edison
ED
$35.4B
| $398K | 0.32% | 5,106 -1,388 | -21% | -$108K |
|
89
Dycom Industries
DY
$7.31B
| $388K | 0.31% | 3,605 +1,423 | +65% | +$153K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $386K | 0.31% | 1,934 -53 | -3% | -$10.6K |
|
91
Charter Communications
CHTR
$36.3B
| $379K | 0.3% | 1,217 +148 | +14% | +$46.1K |
|
92
Walt Disney
DIS
$213B
| $379K | 0.3% | 3,770 -46 | -1% | -$4.62K |
|
93
DexCom
DXCM
$29.5B
| $378K | 0.3% | 5,092 -458 | -8% | -$34K |
|
94
Timken Company
TKR
$5.38B
| $377K | 0.3% | 8,259 -339 | -4% | -$15.5K |
|
95
Honeywell
HON
$139B
| $368K | 0.3% | 2,546 -60 | -2% | -$8.67K |
|
|
WP
96
DELISTED
Worldpay, Inc.
WP
| $361K | 0.29% | 4,391 +413 | +10% | +$34K |
|
97
Cisco
CSCO
$274B
| $348K | 0.28% | 8,106 -286 | -3% | -$12.3K |
|
|
WRK
98
DELISTED
WestRock Company
WRK
| $341K | 0.27% | 5,308 | – | – |
|
|
NP
99
DELISTED
Neenah, Inc. Common Stock
NP
| $340K | 0.27% | 4,337 +401 | +10% | +$31.4K |
|
|
HF
100
DELISTED
HFF Inc.
HF
| $340K | 0.27% | 6,851 +405 | +6% | +$20.1K |
|