FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+4.35%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+3.5%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
316
New
26
Increased
103
Reduced
99
Closed
36
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$524K |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$464K |
| 3 |
Occidental Petroleum
OXY
|
$456K |
| 4 |
British American Tobacco
BTI
|
$414K |
| 5 |
Chevron
CVX
|
$406K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.44M |
| 2 |
McDonald's
MCD
|
$604K |
| 3 |
Daktronics
DAKT
|
$488K |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$334K |
| 5 |
Sanofi
SNY
|
$329K |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Communication Services | 13.17% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Staples | 11.14% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trinity Industries
TRN
$2.3B
| $320K | 0.25% | 8,536 +1,002 | +13% | +$37.6K |
|
102
DexCom
DXCM
$29.5B
| $318K | 0.25% | 5,550 +1,779 | +47% | +$102K |
|
103
Deere & Co
DE
$129B
| $317K | 0.25% | 2,029 -29 | -1% | -$4.53K |
|
|
HF
104
DELISTED
HFF Inc.
HF
| $314K | 0.25% | 6,446 -297 | -4% | -$14.5K |
|
|
NFX
105
DELISTED
Newfield Exploration
NFX
| $299K | 0.24% | 9,493 +1,113 | +13% | +$35.1K |
|
|
PRAH
106
DELISTED
PRA Health Sciences, Inc.
PRAH
| $297K | 0.23% | 3,259 +752 | +30% | +$68.5K |
|
|
WP
107
DELISTED
Worldpay, Inc.
WP
| $292K | 0.23% | 3,978 +316 | +9% | +$23.2K |
|
108
TJX Companies
TJX
$152B
| $290K | 0.23% | 3,792 -2,274 | -37% | -$174K |
|
109
Casey's General Stores
CASY
$18.4B
| $277K | 0.22% | 2,472 -189 | -7% | -$21.2K |
|
110
Flowserve
FLS
$7.02B
| $273K | 0.22% | 6,475 -224 | -3% | -$9.44K |
|
111
Robert Half
RHI
$3.8B
| $272K | 0.21% | 4,910 +63 | +1% | +$3.49K |
|
112
Dell
DELL
$82.6B
| $270K | 0.21% | 3,319 -1,162 | -26% | -$94.5K |
|
113
EOG Resources
EOG
$68.2B
| $270K | 0.21% | 2,496 -13 | -0.5% | -$1.41K |
|
114
Owens Corning
OC
$12.6B
| $267K | 0.21% | 2,906 +70 | +2% | +$6.43K |
|
115
Hanesbrands
HBI
$2.23B
| $263K | 0.21% | 12,587 -474 | -4% | -$9.9K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $249K | 0.2% | 3,434 +130 | +4% | +$9.43K |
|
117
Evercore
EVR
$12.4B
| $246K | 0.19% | 2,735 -56 | -2% | -$5.04K |
|
118
Bank of New York Mellon
BK
$74.5B
| $244K | 0.19% | 4,539 -126 | -3% | -$6.77K |
|
119
Norfolk Southern
NSC
$62.8B
| $244K | 0.19% | 1,684 -20 | -1% | -$2.9K |
|
120
Dycom Industries
DY
$7.31B
| $243K | 0.19% | +2,182 | New | +$243K |
|
121
Marathon Petroleum
MPC
$54.6B
| $242K | 0.19% | 3,675 +152 | +4% | +$10K |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $238K | 0.19% | 2,599 | – | – |
|
123
WEX
WEX
$5.87B
| $235K | 0.19% | 1,662 +70 | +4% | +$9.9K |
|
124
Pathward Financial
CASH
$1.82B
| $232K | 0.18% | 2,500 | – | – |
|
125
T Rowe Price
TROW
$23.6B
| $231K | 0.18% | 2,198 +14 | +0.6% | +$1.47K |
|