FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+13.66%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8.8%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
300
New
22
Increased
73
Reduced
139
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$740K |
| 2 |
British American Tobacco
BTI
|
$544K |
| 3 |
ProShares UltraShort QQQ
QID
|
$481K |
| 4 |
Brown-Forman Class B
BF.B
|
$339K |
| 5 |
United Parcel Service
UPS
|
$333K |
Top Sells
| 1 |
Daktronics
DAKT
|
$1.72M |
| 2 |
Meta Platforms (Facebook)
META
|
$811K |
| 3 |
AstraZeneca
AZN
|
$759K |
| 4 |
Altria Group
MO
|
$648K |
| 5 |
Coca-Cola
KO
|
$532K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Consumer Staples | 12.42% |
| 3 | Healthcare | 10.91% |
| 4 | Communication Services | 9.92% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $318K | 0.25% | 3,979 | – | – |
|
102
Starbucks
SBUX
$100B
| $316K | 0.25% | 4,249 -267 | -6% | -$19.9K |
|
103
Virtu Financial
VIRT
$3.55B
| $311K | 0.24% | 13,062 -829 | -6% | -$19.7K |
|
|
HF
104
DELISTED
HFF Inc.
HF
| $309K | 0.24% | 6,473 -1,255 | -16% | -$59.9K |
|
105
Deere & Co
DE
$129B
| $307K | 0.24% | 1,916 | – | – |
|
106
Pfizer
PFE
$141B
| $304K | 0.24% | 7,148 -1,160 | -14% | -$49.3K |
|
107
Darling Ingredients
DAR
$5.37B
| $302K | 0.24% | 13,950 +2,058 | +17% | +$44.6K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $299K | 0.23% | 3,169 +217 | +7% | +$20.5K |
|
109
Casey's General Stores
CASY
$18.4B
| $290K | 0.23% | 2,250 -495 | -18% | -$63.8K |
|
110
Crane NXT
CXT
$3.43B
| $290K | 0.23% | +3,431 | New | +$290K |
|
111
3M
MMM
$82.8B
| $288K | 0.22% | 1,388 | – | – |
|
112
Mastercard
MA
$538B
| $282K | 0.22% | 1,196 -226 | -16% | -$53.3K |
|
|
JBTM
113
JBT Marel Corporation
JBTM
$7.45B
| $280K | 0.22% | 3,046 -357 | -10% | -$32.8K |
|
114
Robert Half
RHI
$3.8B
| $269K | 0.21% | 4,127 -1,007 | -20% | -$65.6K |
|
|
NP
115
DELISTED
Neenah, Inc. Common Stock
NP
| $268K | 0.21% | 4,158 -347 | -8% | -$22.4K |
|
116
Watsco
WSO
$16.3B
| $263K | 0.21% | +1,835 | New | +$263K |
|
117
Dell
DELL
$82.6B
| $259K | 0.2% | 4,421 +2,479 | +128% | +$145K |
|
118
Guidewire Software
GWRE
$18.3B
| $247K | 0.19% | 2,541 -327 | -11% | -$31.8K |
|
119
Expedia Group
EXPE
$26.6B
| $245K | 0.19% | 2,061 +125 | +6% | +$14.9K |
|
120
F5
FFIV
$18B
| $244K | 0.19% | 1,549 -6 | -0.4% | -$945 |
|
121
T Rowe Price
TROW
$23.6B
| $244K | 0.19% | 2,436 -233 | -9% | -$23.3K |
|
122
EOG Resources
EOG
$68.2B
| $240K | 0.19% | 2,514 -31 | -1% | -$2.96K |
|
123
Ecolab
ECL
$78.6B
| $234K | 0.18% | 1,328 -154 | -10% | -$27.1K |
|
124
Bank of New York Mellon
BK
$74.5B
| $232K | 0.18% | 4,599 | – | – |
|
|
CTLT
125
DELISTED
CATALENT, INC.
CTLT
| $224K | 0.17% | 5,528 +928 | +20% | +$37.6K |
|