FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+4.82%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+2%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
269
New
4
Increased
43
Reduced
89
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$751K |
| 2 |
Invesco
IVZ
|
$416K |
| 3 |
British American Tobacco
BTI
|
$333K |
| 4 |
Altria Group
MO
|
$177K |
| 5 |
United Parcel Service
UPS
|
$171K |
Top Sells
| 1 |
Daktronics
DAKT
|
$1.83M |
| 2 |
Sanofi
SNY
|
$688K |
| 3 |
AstraZeneca
AZN
|
$457K |
| 4 |
Merck
MRK
|
$416K |
| 5 |
TotalEnergies
TTE
|
$325K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 12.43% |
| 3 | Communication Services | 10.91% |
| 4 | Consumer Staples | 10.69% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Robert Half
RHI
$3.8B
| $393K | 0.3% | 5,030 | – | – |
|
102
AGCO
AGCO
$8.07B
| $390K | 0.29% | 6,536 -238 | -4% | -$14.2K |
|
103
C.H. Robinson
CHRW
$15.2B
| $385K | 0.29% | 4,009 -1,000 | -20% | -$96K |
|
104
Cisco
CSCO
$274B
| $383K | 0.29% | 8,004 -79 | -1% | -$3.78K |
|
105
WEX
WEX
$5.87B
| $378K | 0.28% | 1,989 -14 | -0.7% | -$2.66K |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $370K | 0.28% | 4,202 -31 | -0.7% | -$2.73K |
|
|
GOOS
107
Canada Goose Holdings
GOOS
$1.26B
| $329K | 0.25% | 5,411 -168 | -3% | -$10.2K |
|
108
Casey's General Stores
CASY
$18.4B
| $323K | 0.24% | 2,825 | – | – |
|
109
Evercore
EVR
$12.4B
| $320K | 0.24% | 3,012 -79 | -3% | -$8.39K |
|
110
Trinity Industries
TRN
$2.3B
| $309K | 0.23% | 8,616 | – | – |
|
111
Marathon Petroleum
MPC
$54.6B
| $302K | 0.23% | 3,675 | – | – |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $302K | 0.23% | 3,194 +103 | +3% | +$9.74K |
|
113
Flowserve
FLS
$7.02B
| $301K | 0.23% | 5,767 | – | – |
|
|
NFX
114
DELISTED
Newfield Exploration
NFX
| $300K | 0.23% | 11,002 | – | – |
|
115
Deere & Co
DE
$129B
| $298K | 0.22% | 2,072 +43 | +2% | +$6.18K |
|
116
F5
FFIV
$18B
| $297K | 0.22% | 1,571 -6 | -0.4% | -$1.13K |
|
117
EOG Resources
EOG
$68.2B
| $294K | 0.22% | 2,480 -22 | -0.9% | -$2.61K |
|
118
Virtu Financial
VIRT
$3.55B
| $293K | 0.22% | 13,452 +1,678 | +14% | +$36.5K |
|
|
WRK
119
DELISTED
WestRock Company
WRK
| $292K | 0.22% | 5,308 | – | – |
|
120
3M
MMM
$82.8B
| $290K | 0.22% | 1,373 -22 | -2% | -$4.65K |
|
121
Norfolk Southern
NSC
$62.8B
| $286K | 0.22% | 1,641 | – | – |
|
122
Dell
DELL
$82.6B
| $285K | 0.21% | 2,961 -114 | -4% | -$11K |
|
123
Guidewire Software
GWRE
$18.3B
| $282K | 0.21% | 2,805 | – | – |
|
124
Mastercard
MA
$538B
| $278K | 0.21% | 1,292 | – | – |
|
125
T Rowe Price
TROW
$23.6B
| $276K | 0.21% | 2,385 | – | – |
|