FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+5.75%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$137M
AUM Growth
+$4.74M
(+3.6%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
419
New
24
Increased
113
Reduced
146
Closed
13
Top Buys
| 1 |
Amgen
AMGN
|
$645K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$572K |
| 3 |
Pfizer
PFE
|
$423K |
| 4 |
PNC Financial Services
PNC
|
$418K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$237K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$1.06M |
| 2 |
BP
BP
|
$500K |
| 3 |
PepsiCo
PEP
|
$388K |
| 4 |
CenterPoint Energy
CNP
|
$323K |
| 5 |
Daktronics
DAKT
|
$315K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 11.88% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
C.H. Robinson
CHRW
$14.9B
| $314K | 0.23% |
4,009
| – | – |
|
102
Biogen
BIIB
$21B
| $296K | 0.22% |
997
+2
| +0.2% | +$594 |
|
103
Dick's Sporting Goods
DKS
$17.7B
| $283K | 0.21% |
5,724
-26
| -0.5% | -$1.29K |
|
104
Casey's General Stores
CASY
$18.6B
| $279K | 0.2% |
1,759
-83
| -5% | -$13.2K |
|
105
Dell
DELL
$84.4B
| $279K | 0.2% |
10,715
| – | – |
|
106
Coastal Financial
CCB
$1.71B
| $276K | 0.2% |
16,767
-13
| -0.1% | -$214 |
|
107
Delta Air Lines
DAL
$40.1B
| $269K | 0.2% |
4,607
-1,000
| -18% | -$58.4K |
|
108
Jones Lang LaSalle
JLL
$14.7B
| $268K | 0.2% |
1,539
-180
| -10% | -$31.3K |
|
109
Humana
HUM
$37.5B
| $267K | 0.19% |
728
| – | – |
|
|
CSFL
110
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $266K | 0.19% |
10,653
-90
| -0.8% | -$2.25K |
|
111
PJT Partners
PJT
$4.3B
| $265K | 0.19% |
5,880
-27
| -0.5% | -$1.22K |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $264K | 0.19% |
3,105
+74
| +2% | +$6.29K |
|
|
BKI
113
DELISTED
Black Knight, Inc. Common Stock
BKI
| $264K | 0.19% |
4,100
-82
| -2% | -$5.28K |
|
114
RBC Bearings
RBC
$12.3B
| $263K | 0.19% |
1,664
-5
| -0.3% | -$790 |
|
115
Marriott International Class A Common Stock
MAR
$72.9B
| $254K | 0.18% |
1,676
-12
| -0.7% | -$1.82K |
|
116
Goldman Sachs
GS
$223B
| $248K | 0.18% |
1,079
+14
| +1% | +$3.22K |
|
117
Accenture
ACN
$160B
| $245K | 0.18% |
1,165
-6
| -0.5% | -$1.26K |
|
118
Bank of New York Mellon
BK
$73.1B
| $241K | 0.18% |
4,784
-24
| -0.5% | -$1.21K |
|
119
Guidewire Software
GWRE
$21.4B
| $241K | 0.18% |
2,199
+48
| +2% | +$5.26K |
|
120
First American
FAF
$6.83B
| $239K | 0.17% |
4,100
-32
| -0.8% | -$1.87K |
|
121
Virtu Financial
VIRT
$3.28B
| $239K | 0.17% |
14,952
-1,004
| -6% | -$16K |
|
|
122
Vanguard S&P 500 ETF
VOO
$728B
| $237K | 0.17% |
+802
| New | +$237K |
|
123
Owens Corning
OC
$13.2B
| $230K | 0.17% |
3,535
-115
| -3% | -$7.48K |
|
124
Celanese
CE
$5.29B
| $229K | 0.17% |
1,853
-211
| -10% | -$26.1K |
|
125
Cannae Holdings
CNNE
$1.08B
| $229K | 0.17% |
6,154
+24
| +0.4% | +$893 |
|