FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
-17.95%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-19%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
452
New
46
Increased
158
Reduced
125
Closed
25
Top Buys
| 1 |
Cisco
CSCO
|
$826K |
| 2 |
Mastercard
MA
|
$794K |
| 3 |
Merck
MRK
|
$687K |
| 4 |
Pfizer
PFE
|
$654K |
| 5 |
Unilever
UL
|
$635K |
Top Sells
| 1 |
Visa
V
|
$1.05M |
| 2 |
Daktronics
DAKT
|
$574K |
| 3 |
Booking.com
BKNG
|
$464K |
| 4 |
Amgen
AMGN
|
$408K |
| 5 |
Realty Income
O
|
$403K |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Technology | 17.14% |
| 3 | Communication Services | 11.54% |
| 4 | Financials | 10.81% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24B
| $426K | 0.38% |
47,462
+3,883
| +9% | +$34.9K |
|
77
Honeywell
HON
$136B
| $410K | 0.37% |
3,063
+496
| +19% | +$66.4K |
|
78
Walt Disney
DIS
$211B
| $400K | 0.36% |
4,138
+335
| +9% | +$32.4K |
|
|
79
Visa
V
$681B
| $355K | 0.32% |
2,203
-6,536
| -75% | -$1.05M |
|
80
Biogen
BIIB
$20.8B
| $349K | 0.31% |
1,103
+106
| +11% | +$33.5K |
|
81
Broadridge
BR
$29.3B
| $349K | 0.31% |
3,685
-122
| -3% | -$11.6K |
|
82
Abbott
ABT
$230B
| $328K | 0.3% |
4,161
+333
| +9% | +$26.2K |
|
83
Centene
CNC
$14.8B
| $327K | 0.29% |
5,500
+6
| +0.1% | +$357 |
|
84
Veeva Systems
VEEV
$44.4B
| $313K | 0.28% |
1,998
-231
| -10% | -$36.2K |
|
85
Procter & Gamble
PG
$370B
| $312K | 0.28% |
2,835
+1,353
| +91% | +$149K |
|
86
Pool Corp
POOL
$11.4B
| $298K | 0.27% |
1,515
-188
| -11% | -$37K |
|
|
PRAH
87
DELISTED
PRA Health Sciences, Inc.
PRAH
| $296K | 0.27% |
3,555
+186
| +6% | +$15.5K |
|
88
WEX
WEX
$5.73B
| $291K | 0.26% |
2,782
+962
| +53% | +$101K |
|
89
Starbucks
SBUX
$99.2B
| $289K | 0.26% |
4,390
+240
| +6% | +$15.8K |
|
90
PJT Partners
PJT
$4.24B
| $288K | 0.26% |
6,644
+764
| +13% | +$33.1K |
|
91
Virtu Financial
VIRT
$3.51B
| $286K | 0.26% |
13,737
-1,215
| -8% | -$25.3K |
|
92
RBC Bearings
RBC
$12.1B
| $275K | 0.25% |
2,433
+769
| +46% | +$86.9K |
|
93
Watsco
WSO
$16B
| $273K | 0.25% |
1,729
+516
| +43% | +$81.5K |
|
94
Deere & Co
DE
$127B
| $271K | 0.24% |
1,963
+42
| +2% | +$5.8K |
|
95
Norfolk Southern
NSC
$62.4B
| $271K | 0.24% |
1,860
+135
| +8% | +$19.7K |
|
96
C.H. Robinson
CHRW
$15.2B
| $265K | 0.24% |
4,009
| – | – |
|
97
T Rowe Price
TROW
$23.2B
| $258K | 0.23% |
2,641
+804
| +44% | +$78.5K |
|
98
Invesco
IVZ
$9.68B
| $254K | 0.23% |
27,981
-3,315
| -11% | -$30.1K |
|
99
Union Pacific
UNP
$132B
| $254K | 0.23% |
1,799
+1,487
| +477% | +$210K |
|
100
Ventas
VTR
$30.7B
| $248K | 0.22% |
9,261
-9,811
| -51% | -$263K |
|