FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+3.42%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$130M
AUM Growth
+$5.77M
(+4.6%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
271
New
9
Increased
114
Reduced
78
Closed
6
Top Buys
| 1 |
Daktronics
DAKT
|
$2.07M |
| 2 |
Kraft Heinz
KHC
|
$512K |
| 3 |
Cintas
CTAS
|
$305K |
| 4 |
Sherwin-Williams
SHW
|
$268K |
| 5 |
Brink's
BCO
|
$241K |
Top Sells
| 1 |
Merck
MRK
|
$672K |
| 2 |
AbbVie
ABBV
|
$530K |
| 3 |
AstraZeneca
AZN
|
$455K |
| 4 |
BCE
BCE
|
$406K |
| 5 |
Ecolab
ECL
|
$290K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 12.02% |
| 3 | Communication Services | 11.38% |
| 4 | Consumer Staples | 10.04% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
101
DELISTED
Newfield Exploration
NFX
| $333K | 0.26% |
11,002
+1,509
| +16% | +$45.7K |
|
|
HF
102
DELISTED
HFF Inc.
HF
| $331K | 0.25% |
9,655
+2,804
| +41% | +$96.1K |
|
|
GOOS
103
Canada Goose Holdings
GOOS
$1.3B
| $328K | 0.25% |
5,579
+103
| +2% | +$6.06K |
|
104
Robert Half
RHI
$3.77B
| $328K | 0.25% |
5,030
-124
| -2% | -$8.09K |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $327K | 0.25% |
4,233
-45
| -1% | -$3.48K |
|
106
Evercore
EVR
$12.3B
| $326K | 0.25% |
3,091
+375
| +14% | +$39.6K |
|
107
Veeva Systems
VEEV
$44.7B
| $313K | 0.24% |
4,075
+917
| +29% | +$70.4K |
|
108
EOG Resources
EOG
$64.4B
| $312K | 0.24% |
2,502
+60
| +2% | +$7.48K |
|
109
Virtu Financial
VIRT
$3.29B
| $312K | 0.24% |
11,774
+3,444
| +41% | +$91.3K |
|
|
WRK
110
DELISTED
WestRock Company
WRK
| $303K | 0.23% |
5,308
| – | – |
|
111
Casey's General Stores
CASY
$18.8B
| $297K | 0.23% |
2,825
+196
| +7% | +$20.6K |
|
112
Consolidated Edison
ED
$35.4B
| $295K | 0.23% |
3,788
-1,318
| -26% | -$103K |
|
113
Trinity Industries
TRN
$2.31B
| $295K | 0.23% |
11,968
+111
| +0.9% | +$2.74K |
|
114
Deere & Co
DE
$128B
| $283K | 0.22% |
2,029
-20
| -1% | -$2.79K |
|
115
T Rowe Price
TROW
$23.8B
| $277K | 0.21% |
2,385
+187
| +9% | +$21.7K |
|
116
3M
MMM
$82.7B
| $274K | 0.21% |
1,668
+41
| +3% | +$6.74K |
|
117
F5
FFIV
$18.1B
| $272K | 0.21% |
1,577
-21
| -1% | -$3.62K |
|
118
Dell
DELL
$84.4B
| $260K | 0.2% |
10,957
-310
| -3% | -$7.36K |
|
|
119
Ecolab
ECL
$77.6B
| $259K | 0.2% |
1,846
-2,070
| -53% | -$290K |
|
120
Marathon Petroleum
MPC
$54.8B
| $258K | 0.2% |
3,675
| – | – |
|
121
Mastercard
MA
$528B
| $254K | 0.19% |
1,292
+248
| +24% | +$48.8K |
|
|
CSFL
122
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $251K | 0.19% |
8,408
+593
| +8% | +$17.7K |
|
123
Guidewire Software
GWRE
$22B
| $249K | 0.19% |
2,805
+423
| +18% | +$37.6K |
|
124
Norfolk Southern
NSC
$62.3B
| $248K | 0.19% |
1,641
-10
| -0.6% | -$1.51K |
|
125
Bank of New York Mellon
BK
$73.1B
| $247K | 0.19% |
4,580
+44
| +1% | +$2.37K |
|