FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
-2.01%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-1.9%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
290
New
10
Increased
103
Reduced
80
Closed
28
Top Buys
| 1 |
Brink's
BCO
|
$449K |
| 2 |
Electronic Arts
EA
|
$417K |
| 3 |
Southern Company
SO
|
$377K |
| 4 |
Sherwin-Williams
SHW
|
$277K |
| 5 |
Public Storage
PSA
|
$276K |
Top Sells
| 1 |
Daktronics
DAKT
|
$939K |
| 2 |
AbbVie
ABBV
|
$478K |
| 3 |
Starbucks
SBUX
|
$422K |
| 4 |
NXP Semiconductors
NXPI
|
$339K |
| 5 |
Wabtec
WAB
|
$333K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 12.93% |
| 3 | Communication Services | 12.78% |
| 4 | Consumer Staples | 10.78% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BWX Technologies
BWXT
$14.8B
| $318K | 0.26% | 4,999 +1,384 | +38% | +$88K |
|
102
Deere & Co
DE
$129B
| $318K | 0.26% | 2,049 +20 | +1% | +$3.1K |
|
103
3M
MMM
$82.8B
| $299K | 0.24% | 1,360 -55 | -4% | -$12.1K |
|
104
Robert Half
RHI
$3.8B
| $299K | 0.24% | 5,154 +244 | +5% | +$14.2K |
|
|
PRAH
105
DELISTED
PRA Health Sciences, Inc.
PRAH
| $299K | 0.24% | 3,595 +336 | +10% | +$27.9K |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $295K | 0.24% | 4,278 -281 | -6% | -$19.4K |
|
107
Flowserve
FLS
$7.02B
| $292K | 0.23% | 6,744 +269 | +4% | +$11.6K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $290K | 0.23% | 3,245 -90 | -3% | -$8.04K |
|
109
Casey's General Stores
CASY
$18.4B
| $289K | 0.23% | 2,629 +157 | +6% | +$17.3K |
|
110
McDonald's
MCD
$224B
| $283K | 0.23% | 1,810 -1,130 | -38% | -$177K |
|
111
Trinity Industries
TRN
$2.3B
| $279K | 0.22% | 8,536 | – | – |
|
112
WEX
WEX
$5.87B
| $279K | 0.22% | 1,779 +117 | +7% | +$18.3K |
|
|
113
Sherwin-Williams
SHW
$91.2B
| $277K | 0.22% | +707 | New | +$277K |
|
114
Virtu Financial
VIRT
$3.55B
| $275K | 0.22% | 8,330 -1,043 | -11% | -$34.4K |
|
115
Pathward Financial
CASH
$1.82B
| $273K | 0.22% | 2,500 | – | – |
|
116
Marathon Petroleum
MPC
$54.6B
| $269K | 0.22% | 3,675 | – | – |
|
117
Owens Corning
OC
$12.6B
| $265K | 0.21% | 3,300 +394 | +14% | +$31.6K |
|
|
118
Starbucks
SBUX
$100B
| $263K | 0.21% | 4,532 -7,276 | -62% | -$422K |
|
119
EOG Resources
EOG
$68.2B
| $257K | 0.21% | 2,442 -54 | -2% | -$5.68K |
|
120
First American
FAF
$6.72B
| $253K | 0.2% | 4,312 +448 | +12% | +$26.3K |
|
|
ESGR
121
DELISTED
Enstar Group
ESGR
| $241K | 0.19% | 1,147 +165 | +17% | +$34.7K |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $240K | 0.19% | 2,539 -60 | -2% | -$5.67K |
|
123
Evercore
EVR
$12.4B
| $237K | 0.19% | 2,716 -19 | -0.7% | -$1.66K |
|
124
T Rowe Price
TROW
$23.6B
| $237K | 0.19% | 2,198 | – | – |
|
125
Bank of New York Mellon
BK
$74.5B
| $233K | 0.19% | 4,536 -3 | -0.1% | -$154 |
|