FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+6.41%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$151M
AUM Growth
+$17.7M
(+13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
420
New
20
Increased
102
Reduced
139
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$5.86M |
| 2 |
Microsoft
MSFT
|
$3.21M |
| 3 |
Ecolab
ECL
|
$2.68M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$621K |
Top Sells
| 1 |
BP
BP
|
$687K |
| 2 |
Amphenol
APH
|
$655K |
| 3 |
Illumina
ILMN
|
$623K |
| 4 |
Edwards Lifesciences
EW
|
$502K |
| 5 |
United Parcel Service
UPS
|
$476K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 15.17% |
| 3 | Communication Services | 10.13% |
| 4 | Financials | 9.55% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$214B
| $495K | 0.33% |
3,983
+33
| +0.8% | +$4.1K |
|
77
Shopify
SHOP
$189B
| $495K | 0.33% |
+4,840
| New | +$495K |
|
78
Amgen
AMGN
$151B
| $492K | 0.33% |
1,939
+5
| +0.3% | +$1.27K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $490K | 0.33% |
2,302
+53
| +2% | +$11.3K |
|
80
American Electric Power
AEP
$58.1B
| $488K | 0.32% |
5,975
+97
| +2% | +$7.92K |
|
81
Match Group
MTCH
$9B
| $488K | 0.32% |
+4,413
| New | +$488K |
|
82
Honeywell
HON
$137B
| $483K | 0.32% |
2,939
-101
| -3% | -$16.6K |
|
83
Eaton
ETN
$136B
| $470K | 0.31% |
4,600
+4,556
| +10,355% | +$466K |
|
84
Pool Corp
POOL
$11.8B
| $464K | 0.31% |
1,385
-72
| -5% | -$24.1K |
|
85
Wells Fargo
WFC
$262B
| $461K | 0.31% |
19,593
-147
| -0.7% | -$3.46K |
|
86
Deere & Co
DE
$128B
| $436K | 0.29% |
1,968
-12
| -0.6% | -$2.66K |
|
87
Abbott
ABT
$231B
| $431K | 0.29% |
3,964
-130
| -3% | -$14.1K |
|
88
Visa
V
$681B
| $424K | 0.28% |
2,121
+108
| +5% | +$21.6K |
|
89
C.H. Robinson
CHRW
$15.1B
| $410K | 0.27% |
4,009
| – | – |
|
90
Starbucks
SBUX
$98.9B
| $365K | 0.24% |
4,240
-137
| -3% | -$11.8K |
|
91
Dell
DELL
$85.7B
| $364K | 0.24% |
10,593
-195
| -2% | -$6.7K |
|
92
WEX
WEX
$5.94B
| $351K | 0.23% |
2,529
+137
| +6% | +$19K |
|
|
PRAH
93
DELISTED
PRA Health Sciences, Inc.
PRAH
| $344K | 0.23% |
3,396
-68
| -2% | -$6.89K |
|
94
Norfolk Southern
NSC
$62.8B
| $331K | 0.22% |
1,546
-73
| -5% | -$15.6K |
|
95
Dick's Sporting Goods
DKS
$17.8B
| $325K | 0.22% |
5,621
-205
| -4% | -$11.9K |
|
|
AVLR
96
DELISTED
Avalara, Inc.
AVLR
| $321K | 0.21% |
2,524
-109
| -4% | -$13.9K |
|
97
Humana
HUM
$37.5B
| $320K | 0.21% |
773
| – | – |
|
98
PJT Partners
PJT
$4.37B
| $317K | 0.21% |
5,231
-138
| -3% | -$8.36K |
|
|
BKI
99
DELISTED
Black Knight, Inc. Common Stock
BKI
| $317K | 0.21% |
3,638
-188
| -5% | -$16.4K |
|
100
Target
TGT
$42.1B
| $315K | 0.21% |
2,000
+17
| +0.9% | +$2.68K |
|