FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+17.77%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$133M
AUM Growth
+$21.8M
(+20%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
445
New
18
Increased
121
Reduced
172
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.96M |
| 2 |
Cisco
CSCO
|
$1.06M |
| 3 |
Daktronics
DAKT
|
$997K |
| 4 |
IBM
IBM
|
$931K |
| 5 |
Vodafone
VOD
|
$851K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$904K |
| 2 |
Kimberly-Clark
KMB
|
$597K |
| 3 |
TJX Companies
TJX
|
$552K |
| 4 |
Welltower
WELL
|
$485K |
| 5 |
Altria Group
MO
|
$463K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 16.9% |
| 3 | Communication Services | 11.13% |
| 4 | Financials | 10.04% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$40.7B
| $466K | 0.35% |
9,494
+6,348
| +202% | +$312K |
|
77
Amgen
AMGN
$151B
| $456K | 0.34% |
1,934
+1,229
| +174% | +$290K |
|
78
Walt Disney
DIS
$215B
| $441K | 0.33% |
3,950
-188
| -5% | -$21K |
|
79
Honeywell
HON
$137B
| $439K | 0.33% |
3,040
-23
| -0.8% | -$3.32K |
|
80
Broadridge
BR
$29.5B
| $434K | 0.33% |
3,440
-245
| -7% | -$30.9K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $401K | 0.3% |
2,249
-174
| -7% | -$31K |
|
82
Pool Corp
POOL
$11.7B
| $396K | 0.3% |
1,457
-58
| -4% | -$15.8K |
|
83
Veeva Systems
VEEV
$43.9B
| $396K | 0.3% |
1,689
-309
| -15% | -$72.4K |
|
84
WEX
WEX
$5.91B
| $395K | 0.3% |
2,392
-390
| -14% | -$64.4K |
|
85
Visa
V
$682B
| $389K | 0.29% |
2,013
-190
| -9% | -$36.7K |
|
86
Abbott
ABT
$231B
| $374K | 0.28% |
4,094
-67
| -2% | -$6.12K |
|
|
AVLR
87
DELISTED
Avalara, Inc.
AVLR
| $351K | 0.26% |
2,633
-148
| -5% | -$19.7K |
|
|
PRAH
88
DELISTED
PRA Health Sciences, Inc.
PRAH
| $337K | 0.25% |
3,464
-91
| -3% | -$8.85K |
|
89
Virtu Financial
VIRT
$3.42B
| $326K | 0.25% |
13,821
+84
| +0.6% | +$1.98K |
|
90
Starbucks
SBUX
$99.1B
| $322K | 0.24% |
4,377
-13
| -0.3% | -$956 |
|
91
C.H. Robinson
CHRW
$15B
| $317K | 0.24% |
4,009
| – | – |
|
92
Deere & Co
DE
$127B
| $311K | 0.23% |
1,980
+17
| +0.9% | +$2.67K |
|
93
Dell
DELL
$86B
| $300K | 0.23% |
10,788
+1,404
| +15% | +$39K |
|
94
Humana
HUM
$37.6B
| $300K | 0.23% |
773
+14
| +2% | +$5.43K |
|
95
Biogen
BIIB
$20.4B
| $293K | 0.22% |
1,096
-7
| -0.6% | -$1.87K |
|
|
NP
96
DELISTED
Neenah, Inc. Common Stock
NP
| $292K | 0.22% |
5,902
+1,401
| +31% | +$69.3K |
|
97
Norfolk Southern
NSC
$62.8B
| $284K | 0.21% |
1,619
-241
| -13% | -$42.3K |
|
98
Centene
CNC
$14B
| $281K | 0.21% |
4,424
-1,076
| -20% | -$68.3K |
|
|
BKI
99
DELISTED
Black Knight, Inc. Common Stock
BKI
| $277K | 0.21% |
3,826
| – | – |
|
100
PJT Partners
PJT
$4.36B
| $275K | 0.21% |
5,369
-1,275
| -19% | -$65.3K |
|