FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+3.45%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+1.9%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
275
New
20
Increased
105
Reduced
64
Closed
22
Top Buys
| 1 |
Coca-Cola
KO
|
$610K |
| 2 |
Public Storage
PSA
|
$569K |
| 3 |
Zoetis
ZTS
|
$568K |
| 4 |
Intuit
INTU
|
$469K |
| 5 |
Public Service Enterprise Group
PEG
|
$446K |
Top Sells
| 1 |
McDonald's
MCD
|
$981K |
| 2 |
Costco
COST
|
$800K |
| 3 |
Johnson & Johnson
JNJ
|
$792K |
| 4 |
Novartis
NVS
|
$643K |
| 5 |
Southern Company
SO
|
$501K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 15.15% |
| 3 | Communication Services | 11.63% |
| 4 | Consumer Staples | 10.77% |
| 5 | Utilities | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
OGE Energy
OGE
$8.92B
| $290K | 0.25% |
8,334
| – | – |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $287K | 0.24% |
3,660
| – | – |
|
103
Casey's General Stores
CASY
$18.6B
| $285K | 0.24% |
2,668
+172
| +7% | +$18.4K |
|
104
GE Aerospace
GE
$293B
| $275K | 0.23% |
10,197
+820
| +9% | +$22.1K |
|
105
DexCom
DXCM
$30.9B
| $270K | 0.23% |
3,694
-226
| -6% | -$16.5K |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $264K | 0.22% |
2,630
-766
| -23% | -$76.9K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $261K | 0.22% |
1,540
+385
| +33% | +$65.3K |
|
108
Dell
DELL
$83.9B
| $260K | 0.22% |
4,259
| – | – |
|
109
Deere & Co
DE
$127B
| $253K | 0.21% |
2,050
+52
| +3% | +$6.42K |
|
110
Cisco
CSCO
$268B
| $251K | 0.21% |
8,026
+901
| +13% | +$28.2K |
|
|
HF
111
DELISTED
HFF Inc.
HF
| $247K | 0.21% |
7,098
+467
| +7% | +$16.3K |
|
112
Cooper Companies
COO
$13.3B
| $246K | 0.21% |
1,028
-28
| -3% | -$6.7K |
|
113
Bank of New York Mellon
BK
$73.8B
| $245K | 0.21% |
4,800
+52
| +1% | +$2.65K |
|
|
PRAH
114
DELISTED
PRA Health Sciences, Inc.
PRAH
| $241K | 0.2% |
3,211
+52
| +2% | +$3.9K |
|
115
American International
AIG
$45.1B
| $241K | 0.2% |
3,844
| – | – |
|
|
SGBK
116
DELISTED
Stonegate Bank
SGBK
| $238K | 0.2% |
5,152
+243
| +5% | +$11.2K |
|
|
NFX
117
DELISTED
Newfield Exploration
NFX
| $238K | 0.2% |
8,380
-1,150
| -12% | -$32.7K |
|
|
WP
118
DELISTED
Worldpay, Inc.
WP
| $233K | 0.2% |
3,681
+312
| +9% | +$19.7K |
|
119
Robert Half
RHI
$3.78B
| $232K | 0.2% |
4,847
+211
| +5% | +$10.1K |
|
120
Dick's Sporting Goods
DKS
$16.8B
| $228K | 0.19% |
5,727
| – | – |
|
121
EOG Resources
EOG
$65.8B
| $227K | 0.19% |
2,509
| – | – |
|
122
Pathward Financial
CASH
$1.77B
| $223K | 0.19% |
2,500
-3,000
| -55% | -$268K |
|
123
Norfolk Southern
NSC
$62.4B
| $217K | 0.18% |
1,779
+26
| +1% | +$3.17K |
|
|
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
| $217K | 0.18% |
2,109
-17
| -0.8% | -$1.75K |
|
125
Trinity Industries
TRN
$2.25B
| $211K | 0.18% |
7,535
| – | – |
|