FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+3.27%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$133M
AUM Growth
+$7.2M
(+5.7%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
522
New
19
Increased
122
Reduced
147
Closed
127
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.68M |
| 2 |
Pfizer
PFE
|
$1.34M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$918K |
| 4 |
BP
BP
|
$691K |
| 5 |
AT&T
T
|
$668K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.65M |
| 2 |
Procter & Gamble
PG
|
$1.22M |
| 3 |
Kimberly-Clark
KMB
|
$923K |
| 4 |
American Electric Power
AEP
|
$778K |
| 5 |
Altria Group
MO
|
$671K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 10.82% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$805B
| $507K | 0.38% |
12,825
-444
| -3% | -$17.6K |
|
77
Invesco
IVZ
$9.79B
| $506K | 0.38% |
29,871
+2,966
| +11% | +$50.2K |
|
78
Broadridge
BR
$29.5B
| $504K | 0.38% |
4,055
-346
| -8% | -$43K |
|
|
79
Altria Group
MO
$112B
| $498K | 0.38% |
12,163
-16,377
| -57% | -$671K |
|
80
Amcor
AMCR
$19.2B
| $443K | 0.33% |
+45,416
| New | +$443K |
|
81
Honeywell
HON
$137B
| $437K | 0.33% |
2,582
-58
| -2% | -$9.82K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $433K | 0.33% |
2,081
+9
| +0.4% | +$1.87K |
|
83
ProShares UltraShort QQQ
QID
$274M
| $420K | 0.32% |
700
| – | – |
|
84
Illumina
ILMN
$15.5B
| $382K | 0.29% |
+1,291
| New | +$382K |
|
85
CenterPoint Energy
CNP
$24.5B
| $380K | 0.29% |
+12,600
| New | +$380K |
|
86
WEX
WEX
$5.94B
| $376K | 0.28% |
1,861
+33
| +2% | +$6.67K |
|
87
3M
MMM
$82.8B
| $373K | 0.28% |
2,714
+1,205
| +80% | +$166K |
|
88
Cisco
CSCO
$269B
| $367K | 0.28% |
7,434
-831
| -10% | -$41K |
|
89
Starbucks
SBUX
$98.9B
| $366K | 0.28% |
4,150
-78
| -2% | -$6.88K |
|
90
Mastercard
MA
$538B
| $346K | 0.26% |
1,273
-35
| -3% | -$9.51K |
|
91
C.H. Robinson
CHRW
$15.1B
| $340K | 0.26% |
4,009
| – | – |
|
92
Pool Corp
POOL
$11.8B
| $340K | 0.26% |
1,681
-111
| -6% | -$22.5K |
|
93
Veeva Systems
VEEV
$44.3B
| $338K | 0.25% |
2,213
-97
| -4% | -$14.8K |
|
|
PRAH
94
DELISTED
PRA Health Sciences, Inc.
PRAH
| $336K | 0.25% |
3,383
+75
| +2% | +$7.45K |
|
95
Deere & Co
DE
$128B
| $329K | 0.25% |
1,945
-21
| -1% | -$3.55K |
|
96
Delta Air Lines
DAL
$39.5B
| $323K | 0.24% |
5,607
+4,383
| +358% | +$252K |
|
97
Abbott
ABT
$231B
| $320K | 0.24% |
3,831
-40
| -1% | -$3.34K |
|
98
Norfolk Southern
NSC
$62.8B
| $299K | 0.23% |
1,665
-89
| -5% | -$16K |
|
|
NP
99
DELISTED
Neenah, Inc. Common Stock
NP
| $298K | 0.22% |
4,581
-178
| -4% | -$11.6K |
|
100
Casey's General Stores
CASY
$18.5B
| $297K | 0.22% |
1,842
-395
| -18% | -$63.7K |
|