FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+3.27%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$133M
AUM Growth
+$7.2M
(+5.7%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
522
New
19
Increased
122
Reduced
147
Closed
127
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.68M |
| 2 |
Pfizer
PFE
|
$1.34M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$918K |
| 4 |
BP
BP
|
$691K |
| 5 |
AT&T
T
|
$668K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.65M |
| 2 |
Procter & Gamble
PG
|
$1.22M |
| 3 |
Kimberly-Clark
KMB
|
$923K |
| 4 |
American Electric Power
AEP
|
$778K |
| 5 |
Altria Group
MO
|
$671K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 10.82% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $294K | 0.22% |
2,961
+76
| +3% | +$7.55K |
|
|
JBTM
102
JBT Marel Corporation
JBTM
$7.36B
| $292K | 0.22% |
2,937
-81
| -3% | -$8.05K |
|
103
Dell
DELL
$85.7B
| $282K | 0.21% |
10,715
-150
| -1% | -$3.95K |
|
104
General Mills
GIS
$26.5B
| $278K | 0.21% |
5,036
-11,860
| -70% | -$655K |
|
105
RBC Bearings
RBC
$12.3B
| $277K | 0.21% |
1,669
-24
| -1% | -$3.98K |
|
106
Expedia Group
EXPE
$26.8B
| $276K | 0.21% |
2,059
-13
| -0.6% | -$1.74K |
|
107
Xcel Energy
XEL
$42.7B
| $272K | 0.21% |
4,200
+3,471
| +476% | +$225K |
|
108
Virtu Financial
VIRT
$3.42B
| $261K | 0.2% |
15,956
+1,069
| +7% | +$17.5K |
|
|
CTLT
109
DELISTED
CATALENT, INC.
CTLT
| $260K | 0.2% |
5,452
-246
| -4% | -$11.7K |
|
110
Centene
CNC
$14.1B
| $259K | 0.2% |
5,986
-674
| -10% | -$29.2K |
|
|
CSFL
111
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $258K | 0.19% |
10,743
-244
| -2% | -$5.86K |
|
|
BKI
112
DELISTED
Black Knight, Inc. Common Stock
BKI
| $256K | 0.19% |
4,182
+18
| +0.4% | +$1.1K |
|
113
Coastal Financial
CCB
$1.75B
| $254K | 0.19% |
16,780
+1,098
| +7% | +$16.6K |
|
114
T Rowe Price
TROW
$24.5B
| $253K | 0.19% |
2,214
-37
| -2% | -$4.23K |
|
115
Celanese
CE
$5.08B
| $252K | 0.19% |
2,064
+82
| +4% | +$10K |
|
|
116
Procter & Gamble
PG
$373B
| $247K | 0.19% |
1,985
-9,786
| -83% | -$1.22M |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $246K | 0.19% |
3,031
-13
| -0.4% | -$1.06K |
|
118
First American
FAF
$6.75B
| $244K | 0.18% |
4,132
+1
| +0% | +$59 |
|
119
PJT Partners
PJT
$4.37B
| $240K | 0.18% |
5,907
+457
| +8% | +$18.6K |
|
120
Jones Lang LaSalle
JLL
$14.6B
| $239K | 0.18% |
1,719
+1,093
| +175% | +$152K |
|
121
Dick's Sporting Goods
DKS
$17.8B
| $234K | 0.18% |
5,750
-35
| -0.6% | -$1.42K |
|
122
Biogen
BIIB
$20.5B
| $232K | 0.17% |
995
+445
| +81% | +$104K |
|
123
Owens Corning
OC
$12.7B
| $230K | 0.17% |
3,650
+57
| +2% | +$3.59K |
|
124
IDEX
IEX
$12.4B
| $228K | 0.17% |
1,390
-399
| -22% | -$65.4K |
|
125
Guidewire Software
GWRE
$18.3B
| $227K | 0.17% |
2,151
-238
| -10% | -$25.1K |
|