FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+4.4%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3.9%)
Cap. Flow
+$262K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
308
New
55
Increased
105
Reduced
78
Closed
18
Top Buys
| 1 |
United Parcel Service
UPS
|
$532K |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$522K |
| 3 |
Verizon
VZ
|
$383K |
| 4 |
GSK
GSK
|
$311K |
| 5 |
Alibaba
BABA
|
$303K |
Top Sells
| 1 |
Daktronics
DAKT
|
$1.32M |
| 2 |
McDonald's
MCD
|
$933K |
| 3 |
Sanofi
SNY
|
$540K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$346K |
| 5 |
SGBK
Stonegate Bank
SGBK
|
$238K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 14.41% |
| 3 | Communication Services | 12.39% |
| 4 | Consumer Staples | 10.05% |
| 5 | Utilities | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
OGE Energy
OGE
$8.92B
| $300K | 0.24% |
8,334
| – | – |
|
|
WRK
102
DELISTED
WestRock Company
WRK
| $298K | 0.24% |
5,248
-2
| -0% | -$114 |
|
103
3M
MMM
$81B
| $298K | 0.24% |
1,417
-297
| -17% | -$62.4K |
|
104
Casey's General Stores
CASY
$18.6B
| $292K | 0.24% |
2,661
-7
| -0.3% | -$768 |
|
105
Flowserve
FLS
$6.99B
| $285K | 0.23% |
6,699
-84
| -1% | -$3.57K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $283K | 0.23% |
1,540
| – | – |
|
107
Cisco
CSCO
$268B
| $274K | 0.22% |
8,129
+103
| +1% | +$3.47K |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $266K | 0.22% |
2,599
-31
| -1% | -$3.17K |
|
|
HF
109
DELISTED
HFF Inc.
HF
| $266K | 0.22% |
6,743
-355
| -5% | -$14K |
|
110
Charter Communications
CHTR
$35.7B
| $259K | 0.21% |
+714
| New | +$259K |
|
|
WP
111
DELISTED
Worldpay, Inc.
WP
| $258K | 0.21% |
3,662
-19
| -0.5% | -$1.34K |
|
112
Deere & Co
DE
$127B
| $258K | 0.21% |
2,058
+8
| +0.4% | +$1K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $256K | 0.21% |
3,304
-356
| -10% | -$27.6K |
|
|
NFX
114
DELISTED
Newfield Exploration
NFX
| $249K | 0.2% |
8,380
| – | – |
|
115
Bank of New York Mellon
BK
$73.8B
| $248K | 0.2% |
4,665
-135
| -3% | -$7.18K |
|
116
Robert Half
RHI
$3.78B
| $244K | 0.2% |
4,847
| – | – |
|
117
EOG Resources
EOG
$65.8B
| $242K | 0.2% |
2,509
| – | – |
|
118
Trinity Industries
TRN
$2.25B
| $240K | 0.2% |
7,534
-1
| -0% | -$23 |
|
119
Cooper Companies
COO
$13.3B
| $240K | 0.2% |
1,012
-16
| -2% | -$3.79K |
|
120
American International
AIG
$45.1B
| $229K | 0.19% |
3,732
-112
| -3% | -$6.87K |
|
121
Norfolk Southern
NSC
$62.4B
| $226K | 0.18% |
1,704
-75
| -4% | -$9.95K |
|
122
GE Aerospace
GE
$293B
| $224K | 0.18% |
9,250
-947
| -9% | -$23K |
|
123
Evercore
EVR
$12.1B
| $224K | 0.18% |
2,791
-188
| -6% | -$15.1K |
|
124
Owens Corning
OC
$12.4B
| $219K | 0.18% |
2,836
-188
| -6% | -$14.5K |
|
|
ESGR
125
DELISTED
Enstar Group
ESGR
| $217K | 0.18% |
976
-1
| -0.1% | -$222 |
|