FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
-10.83%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-11%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
286
New
19
Increased
112
Reduced
87
Closed
8
Top Buys
| 1 |
Daktronics
DAKT
|
$1.11M |
| 2 |
AbbVie
ABBV
|
$1.03M |
| 3 |
United Parcel Service
UPS
|
$516K |
| 4 |
PepsiCo
PEP
|
$466K |
| 5 |
Huntington Bancshares
HBAN
|
$463K |
Top Sells
| 1 |
Public Storage
PSA
|
$1.07M |
| 2 |
Public Service Enterprise Group
PEG
|
$562K |
| 3 |
Pfizer
PFE
|
$466K |
| 4 |
Verizon
VZ
|
$442K |
| 5 |
AstraZeneca
AZN
|
$391K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 12.53% |
| 3 | Consumer Staples | 11.51% |
| 4 | Communication Services | 10.82% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $291K | 0.25% | 4,516 +61 | +1% | +$3.93K |
|
102
Abbott
ABT
$231B
| $288K | 0.24% | 3,979 -3,138 | -44% | -$227K |
|
103
WEX
WEX
$5.87B
| $288K | 0.24% | 2,053 +64 | +3% | +$8.98K |
|
104
Deere & Co
DE
$129B
| $285K | 0.24% | 1,916 -156 | -8% | -$23.2K |
|
105
Invesco
IVZ
$9.76B
| $278K | 0.24% | 16,619 -1,225 | -7% | -$20.5K |
|
106
Mastercard
MA
$538B
| $268K | 0.23% | 1,422 +130 | +10% | +$24.5K |
|
107
3M
MMM
$82.8B
| $265K | 0.22% | 1,388 +15 | +1% | +$2.86K |
|
|
NP
108
DELISTED
Neenah, Inc. Common Stock
NP
| $265K | 0.22% | 4,505 +103 | +2% | +$6.06K |
|
|
109
Public Storage
PSA
$51.7B
| $264K | 0.22% | 1,305 -5,292 | -80% | -$1.07M |
|
110
Norfolk Southern
NSC
$62.8B
| $259K | 0.22% | 1,732 +91 | +6% | +$13.6K |
|
|
HF
111
DELISTED
HFF Inc.
HF
| $256K | 0.22% | 7,728 -1,429 | -16% | -$47.3K |
|
112
F5
FFIV
$18B
| $252K | 0.21% | 1,555 -16 | -1% | -$2.59K |
|
113
Flowserve
FLS
$7.02B
| $249K | 0.21% | 6,551 +784 | +14% | +$29.8K |
|
114
T Rowe Price
TROW
$23.6B
| $247K | 0.21% | 2,669 +284 | +12% | +$26.3K |
|
|
JBTM
115
JBT Marel Corporation
JBTM
$7.45B
| $245K | 0.21% | 3,403 -413 | -11% | -$29.7K |
|
116
BWX Technologies
BWXT
$14.8B
| $237K | 0.2% | 6,197 -520 | -8% | -$19.9K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $233K | 0.2% | 3,410 +189 | +6% | +$12.9K |
|
118
Guidewire Software
GWRE
$18.3B
| $230K | 0.2% | 2,868 +63 | +2% | +$5.05K |
|
119
Darling Ingredients
DAR
$5.37B
| $229K | 0.19% | 11,892 | – | – |
|
120
A.O. Smith
AOS
$9.99B
| $228K | 0.19% | 5,334 -2,532 | -32% | -$108K |
|
|
WRK
121
DELISTED
WestRock Company
WRK
| $228K | 0.19% | 6,030 +722 | +14% | +$27.3K |
|
122
EOG Resources
EOG
$68.2B
| $222K | 0.19% | 2,545 +65 | +3% | +$5.67K |
|
123
Ecolab
ECL
$78.6B
| $218K | 0.19% | 1,482 -49 | -3% | -$7.21K |
|
124
Expedia Group
EXPE
$26.6B
| $218K | 0.19% | 1,936 +601 | +45% | +$67.7K |
|
125
Bank of New York Mellon
BK
$74.5B
| $217K | 0.18% | 4,599 +119 | +3% | +$5.62K |
|