FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+3.42%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+4.6%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
271
New
9
Increased
114
Reduced
77
Closed
6
Top Buys
| 1 |
Daktronics
DAKT
|
$2.07M |
| 2 |
Kraft Heinz
KHC
|
$512K |
| 3 |
Cintas
CTAS
|
$305K |
| 4 |
Sherwin-Williams
SHW
|
$268K |
| 5 |
Brink's
BCO
|
$241K |
Top Sells
| 1 |
Merck
MRK
|
$672K |
| 2 |
AbbVie
ABBV
|
$530K |
| 3 |
AstraZeneca
AZN
|
$455K |
| 4 |
BCE
BCE
|
$406K |
| 5 |
Ecolab
ECL
|
$290K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 12.02% |
| 3 | Communication Services | 11.38% |
| 4 | Consumer Staples | 10.04% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Murphy USA
MUSA
$7.16B
| $536K | 0.41% |
7,211
+636
| +10% | +$47.3K |
|
77
JPMorgan Chase
JPM
$824B
| $529K | 0.41% |
5,077
+270
| +6% | +$28.1K |
|
78
Genpact
G
$7.88B
| $524K | 0.4% |
18,103
+2,327
| +15% | +$67.4K |
|
|
79
Kraft Heinz
KHC
$31.9B
| $514K | 0.39% |
8,187
+8,155
| +25,484% | +$512K |
|
80
Intel
INTC
$105B
| $507K | 0.39% |
10,201
-260
| -2% | -$12.9K |
|
81
Pool Corp
POOL
$11.4B
| $493K | 0.38% |
3,258
+226
| +7% | +$34.2K |
|
82
British American Tobacco
BTI
$120B
| $486K | 0.37% |
9,637
+100
| +1% | +$5.04K |
|
83
A.O. Smith
AOS
$9.92B
| $463K | 0.36% |
7,827
+668
| +9% | +$39.5K |
|
84
Dycom Industries
DY
$7.21B
| $435K | 0.33% |
4,604
+999
| +28% | +$94.4K |
|
85
Abbott
ABT
$230B
| $435K | 0.33% |
7,132
| – | – |
|
86
C.H. Robinson
CHRW
$15.2B
| $419K | 0.32% |
5,009
| – | – |
|
87
AGCO
AGCO
$8.05B
| $411K | 0.32% |
6,774
| – | – |
|
88
BWX Technologies
BWXT
$14.7B
| $410K | 0.31% |
6,580
+1,581
| +32% | +$98.5K |
|
89
Walt Disney
DIS
$211B
| $408K | 0.31% |
3,895
+125
| +3% | +$13.1K |
|
|
WP
90
DELISTED
Worldpay, Inc.
WP
| $394K | 0.3% |
4,821
+430
| +10% | +$35.1K |
|
91
Walmart
WMT
$793B
| $385K | 0.3% |
4,488
-18
| -0.4% | -$1.54K |
|
92
WEX
WEX
$5.73B
| $382K | 0.29% |
2,003
+224
| +13% | +$42.7K |
|
|
NP
93
DELISTED
Neenah, Inc. Common Stock
NP
| $374K | 0.29% |
4,402
+65
| +1% | +$5.52K |
|
94
Timken Company
TKR
$5.23B
| $367K | 0.28% |
8,427
+168
| +2% | +$7.32K |
|
95
Honeywell
HON
$136B
| $363K | 0.28% |
2,522
-24
| -0.9% | -$3.45K |
|
|
PRAH
96
DELISTED
PRA Health Sciences, Inc.
PRAH
| $360K | 0.28% |
3,857
+262
| +7% | +$24.5K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $356K | 0.27% |
1,910
-24
| -1% | -$4.47K |
|
|
98
Cintas
CTAS
$82.9B
| $355K | 0.27% |
1,916
+1,648
| +615% | +$305K |
|
|
JBTM
99
JBT Marel Corporation
JBTM
$7.35B
| $350K | 0.27% |
3,938
+194
| +5% | +$17.2K |
|
100
Cisco
CSCO
$268B
| $348K | 0.27% |
8,083
-23
| -0.3% | -$990 |
|