FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+3.98%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+5.7%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
279
New
14
Increased
102
Reduced
81
Closed
24
Top Buys
| 1 |
Dominion Energy
D
|
$611K |
| 2 |
TotalEnergies
TTE
|
$504K |
| 3 |
Thermo Fisher Scientific
TMO
|
$338K |
| 4 |
Edwards Lifesciences
EW
|
$332K |
| 5 |
Acuity Brands
AYI
|
$305K |
Top Sells
| 1 |
Unilever
UL
|
$846K |
| 2 |
Kraft Heinz
KHC
|
$759K |
| 3 |
DaVita
DVA
|
$378K |
| 4 |
Starbucks
SBUX
|
$298K |
| 5 |
STJ
St Jude Medical
STJ
|
$289K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 15.05% |
| 3 | Consumer Staples | 11.96% |
| 4 | Communication Services | 11.49% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Acuity Brands
AYI
$10.2B
| $305K | 0.26% |
+1,495
| New | +$305K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $304K | 0.26% |
3,660
+112
| +3% | +$9.3K |
|
|
ANSS
103
DELISTED
Ansys
ANSS
| $300K | 0.26% |
2,805
-580
| -17% | -$62K |
|
104
OGE Energy
OGE
$8.92B
| $291K | 0.25% |
8,334
| – | – |
|
105
Casey's General Stores
CASY
$18.6B
| $280K | 0.24% |
2,496
+241
| +11% | +$27K |
|
106
GE Aerospace
GE
$293B
| $279K | 0.24% |
9,377
-303
| -3% | -$8.98K |
|
107
Dick's Sporting Goods
DKS
$16.8B
| $278K | 0.24% |
5,727
-53
| -0.9% | -$2.57K |
|
|
NP
108
DELISTED
Neenah, Inc. Common Stock
NP
| $277K | 0.24% |
3,713
+335
| +10% | +$25K |
|
109
Dell
DELL
$83.9B
| $273K | 0.24% |
4,259
+549
| +15% | +$35.2K |
|
110
Hanesbrands
HBI
$2.17B
| $262K | 0.23% |
12,607
+3,522
| +39% | +$73.2K |
|
111
3M
MMM
$81B
| $252K | 0.22% |
1,320
-47
| -3% | -$8.94K |
|
|
WRK
112
DELISTED
WestRock Company
WRK
| $250K | 0.22% |
4,812
| – | – |
|
113
EOG Resources
EOG
$65.8B
| $245K | 0.21% |
2,509
-31
| -1% | -$3.03K |
|
114
Cisco
CSCO
$268B
| $241K | 0.21% |
7,125
-120
| -2% | -$4.06K |
|
115
American International
AIG
$45.1B
| $240K | 0.21% |
3,844
-95
| -2% | -$5.93K |
|
116
Ameriprise Financial
AMP
$47.8B
| $240K | 0.21% |
1,850
+40
| +2% | +$5.19K |
|
117
F5
FFIV
$17.8B
| $232K | 0.2% |
1,630
+5
| +0.3% | +$712 |
|
|
SGBK
118
DELISTED
Stonegate Bank
SGBK
| $231K | 0.2% |
4,909
-253
| -5% | -$11.9K |
|
119
Robert Half
RHI
$3.78B
| $226K | 0.2% |
4,636
+94
| +2% | +$4.58K |
|
120
Bank of New York Mellon
BK
$73.8B
| $224K | 0.19% |
4,748
-158
| -3% | -$7.45K |
|
|
AMTD
121
DELISTED
TD Ameritrade Holding Corp
AMTD
| $222K | 0.19% |
5,700
| – | – |
|
122
Deere & Co
DE
$127B
| $217K | 0.19% |
1,998
| – | – |
|
|
WP
123
DELISTED
Worldpay, Inc.
WP
| $216K | 0.19% |
3,369
-249
| -7% | -$16K |
|
124
Evercore
EVR
$12.1B
| $215K | 0.19% |
2,761
-142
| -5% | -$11.1K |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $212K | 0.18% |
3,093
-50
| -2% | -$3.43K |
|