FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+1.53%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$125M
AUM Growth
-$2.81M
(-2.2%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
507
New
224
Increased
130
Reduced
102
Closed
4
Top Buys
| 1 |
Daktronics
DAKT
|
$825K |
| 2 |
Regions Financial
RF
|
$498K |
| 3 |
Enbridge
ENB
|
$456K |
| 4 |
Microsoft
MSFT
|
$415K |
| 5 |
Huntington Bancshares
HBAN
|
$403K |
Top Sells
| 1 |
IDEX
IEX
|
$1.14M |
| 2 |
Brink's
BCO
|
$881K |
| 3 |
Broadridge
BR
|
$694K |
| 4 |
Clean Harbors
CLH
|
$618K |
| 5 |
Polaris
PII
|
$601K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Consumer Staples | 12.79% |
| 3 | Healthcare | 10.58% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HF
101
DELISTED
HFF Inc.
HF
| $296K | 0.24% |
6,521
+48
| +0.7% | +$2.18K |
|
102
Merck
MRK
$210B
| $287K | 0.23% |
3,585
-681
| -16% | -$54.5K |
|
103
RBC Bearings
RBC
$12.3B
| $282K | 0.22% |
1,693
+166
| +11% | +$27.7K |
|
104
Dell
DELL
$85.7B
| $280K | 0.22% |
10,865
+2,142
| +25% | +$55.2K |
|
105
Expedia Group
EXPE
$26.8B
| $275K | 0.22% |
2,072
+11
| +0.5% | +$1.46K |
|
106
Public Service Enterprise Group
PEG
$40.8B
| $266K | 0.21% |
4,522
-3,871
| -46% | -$228K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $266K | 0.21% |
2,885
-284
| -9% | -$26.2K |
|
108
EOG Resources
EOG
$66.4B
| $257K | 0.2% |
2,762
+248
| +10% | +$23.1K |
|
|
CSFL
109
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $253K | 0.2% |
10,987
+2,601
| +31% | +$59.9K |
|
|
BKI
110
DELISTED
Black Knight, Inc. Common Stock
BKI
| $251K | 0.2% |
4,164
+1,203
| +41% | +$72.5K |
|
111
T Rowe Price
TROW
$24.5B
| $246K | 0.2% |
2,251
-185
| -8% | -$20.2K |
|
112
Coastal Financial
CCB
$1.75B
| $243K | 0.19% |
15,682
+10,626
| +210% | +$165K |
|
113
Guidewire Software
GWRE
$18.3B
| $242K | 0.19% |
2,389
-152
| -6% | -$15.4K |
|
114
Marriott International Class A Common Stock
MAR
$73B
| $237K | 0.19% |
1,688
+20
| +1% | +$2.81K |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $236K | 0.19% |
3,044
+216
| +8% | +$16.7K |
|
116
F5
FFIV
$18.1B
| $230K | 0.18% |
1,582
+33
| +2% | +$4.8K |
|
117
Goldman Sachs
GS
$227B
| $230K | 0.18% |
1,124
+83
| +8% | +$17K |
|
118
CarMax
KMX
$9.15B
| $226K | 0.18% |
2,605
+290
| +13% | +$25.2K |
|
119
First American
FAF
$6.75B
| $222K | 0.18% |
4,131
| – | – |
|
120
PJT Partners
PJT
$4.37B
| $221K | 0.18% |
5,450
+1,413
| +35% | +$57.3K |
|
121
Accenture
ACN
$158B
| $218K | 0.17% |
1,178
+549
| +87% | +$102K |
|
122
3M
MMM
$82.8B
| $218K | 0.17% |
1,509
-151
| -9% | -$21.8K |
|
123
Bank of New York Mellon
BK
$74.4B
| $217K | 0.17% |
4,908
+309
| +7% | +$13.7K |
|
124
Celanese
CE
$5.08B
| $214K | 0.17% |
1,982
+169
| +9% | +$18.2K |
|
125
Owens Corning
OC
$12.7B
| $209K | 0.17% |
3,593
-89
| -2% | -$5.18K |
|