FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+2.29%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Daktronics
DAKT
|
$12.7M |
| 2 |
AT&T
T
|
$2.98M |
| 3 |
Verizon
VZ
|
$2.47M |
| 4 |
McDonald's
MCD
|
$2.18M |
| 5 |
Altria Group
MO
|
$2.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 13.78% |
| 3 | Consumer Staples | 12.82% |
| 4 | Communication Services | 11.29% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
101
DELISTED
St Jude Medical
STJ
| $289K | 0.26% |
+3,610
| New | +$289K |
|
|
NP
102
DELISTED
Neenah, Inc. Common Stock
NP
| $288K | 0.26% |
+3,378
| New | +$288K |
|
103
Timken Company
TKR
$5.23B
| $286K | 0.26% |
+7,216
| New | +$286K |
|
104
OGE Energy
OGE
$8.92B
| $279K | 0.25% |
+8,334
| New | +$279K |
|
105
Casey's General Stores
CASY
$18.5B
| $268K | 0.24% |
+2,255
| New | +$268K |
|
106
American International
AIG
$45.1B
| $257K | 0.23% |
+3,939
| New | +$257K |
|
107
EOG Resources
EOG
$65.8B
| $257K | 0.23% |
+2,540
| New | +$257K |
|
|
AMTD
108
DELISTED
TD Ameritrade Holding Corp
AMTD
| $248K | 0.23% |
+5,700
| New | +$248K |
|
109
3M
MMM
$81B
| $244K | 0.22% |
+1,635
| New | +$244K |
|
|
WRK
110
DELISTED
WestRock Company
WRK
| $244K | 0.22% |
+4,812
| New | +$244K |
|
|
CBI
111
DELISTED
Chicago Bridge & Iron Nv
CBI
| $238K | 0.22% |
+7,505
| New | +$238K |
|
112
F5
FFIV
$17.8B
| $236K | 0.22% |
+1,625
| New | +$236K |
|
113
TotalEnergies
TTE
$135B
| $234K | 0.21% |
+4,588
| New | +$234K |
|
114
Bank of New York Mellon
BK
$73.8B
| $233K | 0.21% |
+4,906
| New | +$233K |
|
115
Trinity Industries
TRN
$2.25B
| $228K | 0.21% |
+11,394
| New | +$228K |
|
116
Western Union
WU
$2.82B
| $228K | 0.21% |
+10,521
| New | +$228K |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $227K | 0.21% |
+3,143
| New | +$227K |
|
118
Goldman Sachs
GS
$221B
| $222K | 0.2% |
+930
| New | +$222K |
|
119
Robert Half
RHI
$3.78B
| $221K | 0.2% |
+4,542
| New | +$221K |
|
120
Cisco
CSCO
$268B
| $219K | 0.2% |
+7,245
| New | +$219K |
|
|
WP
121
DELISTED
Worldpay, Inc.
WP
| $216K | 0.2% |
+3,618
| New | +$216K |
|
|
SGBK
122
DELISTED
Stonegate Bank
SGBK
| $215K | 0.2% |
+5,162
| New | +$215K |
|
123
Knowles
KN
$1.8B
| $209K | 0.19% |
+12,525
| New | +$209K |
|
124
Deere & Co
DE
$127B
| $206K | 0.19% |
+1,998
| New | +$206K |
|
|
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
| $206K | 0.19% |
+2,619
| New | +$206K |
|