FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
-10.83%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-11%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
286
New
19
Increased
112
Reduced
87
Closed
8
Top Buys
| 1 |
Daktronics
DAKT
|
$1.11M |
| 2 |
AbbVie
ABBV
|
$1.03M |
| 3 |
United Parcel Service
UPS
|
$516K |
| 4 |
PepsiCo
PEP
|
$466K |
| 5 |
Huntington Bancshares
HBAN
|
$463K |
Top Sells
| 1 |
Public Storage
PSA
|
$1.07M |
| 2 |
Public Service Enterprise Group
PEG
|
$562K |
| 3 |
Pfizer
PFE
|
$466K |
| 4 |
Verizon
VZ
|
$442K |
| 5 |
AstraZeneca
AZN
|
$391K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 12.53% |
| 3 | Consumer Staples | 11.51% |
| 4 | Communication Services | 10.82% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Huntington Bancshares
HBAN
$26B
| $463K | 0.39% | +38,794 | New | +$463K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $448K | 0.38% | 2,192 +282 | +15% | +$57.6K |
|
78
Walt Disney
DIS
$213B
| $441K | 0.37% | 4,027 +228 | +6% | +$25K |
|
79
PNC Financial Services
PNC
$81.7B
| $439K | 0.37% | +3,754 | New | +$439K |
|
80
Dycom Industries
DY
$7.31B
| $426K | 0.36% | 7,874 +2,768 | +54% | +$150K |
|
81
Kraft Heinz
KHC
$33.1B
| $417K | 0.35% | 9,699 +499 | +5% | +$21.5K |
|
82
Murphy USA
MUSA
$7.26B
| $414K | 0.35% | 5,405 -1,806 | -25% | -$138K |
|
83
Cintas
CTAS
$84.6B
| $410K | 0.35% | 2,440 +524 | +27% | +$88K |
|
84
Walmart
WMT
$774B
| $405K | 0.34% | 4,343 -125 | -3% | -$11.7K |
|
85
Thor Industries
THO
$5.79B
| $372K | 0.32% | 7,161 +574 | +9% | +$29.8K |
|
86
Veeva Systems
VEEV
$44B
| $370K | 0.31% | 4,152 +77 | +2% | +$6.86K |
|
87
Corpay
CPAY
$23B
| $370K | 0.31% | 1,994 -778 | -28% | -$144K |
|
|
WP
88
DELISTED
Worldpay, Inc.
WP
| $366K | 0.31% | 4,780 -41 | -0.9% | -$3.14K |
|
89
AGCO
AGCO
$8.07B
| $364K | 0.31% | 6,536 | – | – |
|
|
90
Pfizer
PFE
$141B
| $363K | 0.31% | 8,308 -10,663 | -56% | -$466K |
|
91
Cisco
CSCO
$274B
| $359K | 0.3% | 8,287 +283 | +4% | +$12.3K |
|
92
Merck
MRK
$210B
| $358K | 0.3% | 4,685 -2,107 | -31% | -$161K |
|
93
Virtu Financial
VIRT
$3.55B
| $358K | 0.3% | 13,891 +439 | +3% | +$11.3K |
|
94
Timken Company
TKR
$5.38B
| $355K | 0.3% | 9,512 +1,085 | +13% | +$40.5K |
|
|
PRAH
95
DELISTED
PRA Health Sciences, Inc.
PRAH
| $353K | 0.3% | 3,841 +10 | +0.3% | +$919 |
|
96
Casey's General Stores
CASY
$18.4B
| $352K | 0.3% | 2,745 -80 | -3% | -$10.3K |
|
97
Honeywell
HON
$139B
| $347K | 0.29% | 2,628 +106 | +4% | +$14K |
|
98
C.H. Robinson
CHRW
$15.2B
| $337K | 0.29% | 4,009 | – | – |
|
99
NXP Semiconductors
NXPI
$59.2B
| $326K | 0.28% | 4,449 +4,395 | +8,139% | +$322K |
|
100
Robert Half
RHI
$3.8B
| $294K | 0.25% | 5,134 +104 | +2% | +$5.96K |
|