FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+4.82%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+2%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
269
New
4
Increased
43
Reduced
89
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$751K |
| 2 |
Invesco
IVZ
|
$416K |
| 3 |
British American Tobacco
BTI
|
$333K |
| 4 |
Altria Group
MO
|
$177K |
| 5 |
United Parcel Service
UPS
|
$171K |
Top Sells
| 1 |
Daktronics
DAKT
|
$1.83M |
| 2 |
Sanofi
SNY
|
$688K |
| 3 |
AstraZeneca
AZN
|
$457K |
| 4 |
Merck
MRK
|
$416K |
| 5 |
TotalEnergies
TTE
|
$325K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 12.43% |
| 3 | Communication Services | 10.91% |
| 4 | Consumer Staples | 10.69% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $582K | 0.44% | 5,077 | – | – |
|
77
Genpact
G
$7.9B
| $564K | 0.42% | 18,419 +316 | +2% | +$9.68K |
|
78
Kraft Heinz
KHC
$33.1B
| $536K | 0.4% | 9,200 +1,013 | +12% | +$59K |
|
79
Pool Corp
POOL
$11.6B
| $535K | 0.4% | 3,258 | – | – |
|
80
Intel
INTC
$107B
| $491K | 0.37% | 10,138 -63 | -0.6% | -$3.05K |
|
81
Abbott
ABT
$231B
| $476K | 0.36% | 7,117 -15 | -0.2% | -$1K |
|
|
WP
82
DELISTED
Worldpay, Inc.
WP
| $469K | 0.35% | 4,821 | – | – |
|
|
83
Merck
MRK
$210B
| $466K | 0.35% | 6,792 -6,058 | -47% | -$416K |
|
84
A.O. Smith
AOS
$9.99B
| $457K | 0.34% | 7,866 +39 | +0.5% | +$2.27K |
|
|
JBTM
85
JBT Marel Corporation
JBTM
$7.45B
| $452K | 0.34% | 3,816 -122 | -3% | -$14.5K |
|
|
ANSS
86
DELISTED
Ansys
ANSS
| $447K | 0.34% | 2,406 -791 | -25% | -$147K |
|
|
87
Invesco
IVZ
$9.76B
| $429K | 0.32% | 17,844 +17,321 | +3,312% | +$416K |
|
88
Walmart
WMT
$774B
| $429K | 0.32% | 4,468 -20 | -0.4% | -$1.92K |
|
89
Dycom Industries
DY
$7.31B
| $428K | 0.32% | 5,106 +502 | +11% | +$42.1K |
|
90
Walt Disney
DIS
$213B
| $426K | 0.32% | 3,799 -96 | -2% | -$10.8K |
|
91
Veeva Systems
VEEV
$44B
| $425K | 0.32% | 4,075 | – | – |
|
|
HF
92
DELISTED
HFF Inc.
HF
| $416K | 0.31% | 9,157 -498 | -5% | -$22.6K |
|
|
93
Sanofi
SNY
$121B
| $413K | 0.31% | 9,635 -16,056 | -62% | -$688K |
|
94
BWX Technologies
BWXT
$14.8B
| $412K | 0.31% | 6,717 +137 | +2% | +$8.4K |
|
95
Timken Company
TKR
$5.38B
| $410K | 0.31% | 8,427 | – | – |
|
96
Cintas
CTAS
$84.6B
| $409K | 0.31% | 1,916 | – | – |
|
|
PRAH
97
DELISTED
PRA Health Sciences, Inc.
PRAH
| $404K | 0.3% | 3,831 -26 | -0.7% | -$2.74K |
|
98
Honeywell
HON
$139B
| $401K | 0.3% | 2,522 | – | – |
|
|
NP
99
DELISTED
Neenah, Inc. Common Stock
NP
| $401K | 0.3% | 4,402 | – | – |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $399K | 0.3% | 1,910 | – | – |
|