FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
-17.95%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$111M
AUM Growth
-$26.3M
(-19%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
452
New
46
Increased
158
Reduced
125
Closed
25
Top Buys
| 1 |
Cisco
CSCO
|
$826K |
| 2 |
Mastercard
MA
|
$794K |
| 3 |
Merck
MRK
|
$687K |
| 4 |
Pfizer
PFE
|
$654K |
| 5 |
Unilever
UL
|
$635K |
Top Sells
| 1 |
Visa
V
|
$1.05M |
| 2 |
Daktronics
DAKT
|
$574K |
| 3 |
Booking.com
BKNG
|
$464K |
| 4 |
Amgen
AMGN
|
$408K |
| 5 |
Realty Income
O
|
$403K |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Technology | 17.14% |
| 3 | Communication Services | 11.54% |
| 4 | Financials | 10.81% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.7B
| $245K | 0.22% |
2,144
+943
| +79% | +$108K |
|
102
Humana
HUM
$37B
| $239K | 0.22% |
759
+31
| +4% | +$9.76K |
|
|
BKI
103
DELISTED
Black Knight, Inc. Common Stock
BKI
| $222K | 0.2% |
3,826
-274
| -7% | -$15.9K |
|
104
Cannae Holdings
CNNE
$1.09B
| $215K | 0.19% |
6,431
+277
| +5% | +$9.26K |
|
|
AVLR
105
DELISTED
Avalara, Inc.
AVLR
| $208K | 0.19% |
2,781
+911
| +49% | +$68.1K |
|
106
Goldman Sachs
GS
$223B
| $206K | 0.19% |
1,335
+256
| +24% | +$39.5K |
|
107
Casey's General Stores
CASY
$18.8B
| $205K | 0.18% |
1,546
-213
| -12% | -$28.2K |
|
108
Jones Lang LaSalle
JLL
$14.8B
| $203K | 0.18% |
2,014
+475
| +31% | +$47.9K |
|
109
Teledyne Technologies
TDY
$25.7B
| $199K | 0.18% |
670
+366
| +120% | +$109K |
|
110
Coastal Financial
CCB
$1.66B
| $194K | 0.17% |
18,475
+1,708
| +10% | +$17.9K |
|
|
NP
111
DELISTED
Neenah, Inc. Common Stock
NP
| $194K | 0.17% |
4,501
-57
| -1% | -$2.46K |
|
112
Qiagen
QGEN
$10.3B
| $192K | 0.17% |
4,352
-338
| -7% | -$14.9K |
|
113
Dell
DELL
$84.4B
| $188K | 0.17% |
9,384
-1,331
| -12% | -$26.7K |
|
114
Oracle
ORCL
$654B
| $188K | 0.17% |
3,886
+491
| +14% | +$23.8K |
|
115
Owens Corning
OC
$13B
| $185K | 0.17% |
4,763
+1,228
| +35% | +$47.7K |
|
116
Dover
DOV
$24.4B
| $182K | 0.16% |
2,165
+597
| +38% | +$50.2K |
|
117
Target
TGT
$42.3B
| $181K | 0.16% |
+1,942
| New | +$181K |
|
118
Bank of New York Mellon
BK
$73.1B
| $180K | 0.16% |
5,342
+558
| +12% | +$18.8K |
|
119
General Mills
GIS
$27B
| $179K | 0.16% |
3,385
-376
| -10% | -$19.9K |
|
120
Guidewire Software
GWRE
$22B
| $177K | 0.16% |
2,237
+38
| +2% | +$3.01K |
|
121
Bristol-Myers Squibb
BMY
$96B
| $165K | 0.15% |
2,956
+3
| +0.1% | +$167 |
|
122
F5
FFIV
$18.1B
| $164K | 0.15% |
1,541
+34
| +2% | +$3.62K |
|
123
BlackLine
BL
$3.32B
| $162K | 0.15% |
3,078
-4
| -0.1% | -$211 |
|
124
UnitedHealth
UNH
$286B
| $162K | 0.15% |
651
+47
| +8% | +$11.7K |
|
125
Sun Life Financial
SLF
$32.4B
| $155K | 0.14% |
4,828
| – | – |
|