FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+12.58%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+4.9%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
422
New
14
Increased
70
Reduced
196
Closed
15
Top Buys
| 1 |
Xcel Energy
XEL
|
$3.74M |
| 2 |
General Mills
GIS
|
$974K |
| 3 |
Gilead Sciences
GILD
|
$736K |
| 4 |
Merck
MRK
|
$658K |
| 5 |
JPMorgan Chase
JPM
|
$599K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.92M |
| 2 |
GSK
GSK
|
$1.41M |
| 3 |
Dominion Energy
D
|
$797K |
| 4 |
Coca-Cola
KO
|
$707K |
| 5 |
Daktronics
DAKT
|
$686K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 10.74% |
| 4 | Communication Services | 9.94% |
| 5 | Utilities | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dell
DELL
$82.6B
| $364K | 0.23% | 4,960 -409 | -8% | -$30K |
|
102
RBC Bearings
RBC
$12.3B
| $347K | 0.22% | 1,940 -69 | -3% | -$12.3K |
|
|
AVLR
103
DELISTED
Avalara, Inc.
AVLR
| $347K | 0.22% | 2,102 -422 | -17% | -$69.7K |
|
104
Norfolk Southern
NSC
$62.8B
| $337K | 0.21% | 1,416 -130 | -8% | -$30.9K |
|
105
Target
TGT
$43.6B
| $334K | 0.21% | 1,894 -106 | -5% | -$18.7K |
|
106
Goldman Sachs
GS
$226B
| $323K | 0.2% | 1,225 -46 | -4% | -$12.1K |
|
|
BKI
107
DELISTED
Black Knight, Inc. Common Stock
BKI
| $322K | 0.2% | 3,650 +12 | +0.3% | +$1.06K |
|
108
BlackLine
BL
$3.36B
| $321K | 0.2% | 2,406 -435 | -15% | -$58K |
|
109
Casey's General Stores
CASY
$18.4B
| $308K | 0.2% | 1,727 +107 | +7% | +$19.1K |
|
110
Timken Company
TKR
$5.38B
| $306K | 0.19% | 3,962 -578 | -13% | -$44.6K |
|
111
Dick's Sporting Goods
DKS
$17B
| $302K | 0.19% | 5,367 -254 | -5% | -$14.3K |
|
112
WEX
WEX
$5.87B
| $301K | 0.19% | 1,478 -1,051 | -42% | -$214K |
|
113
Humana
HUM
$36.5B
| $297K | 0.19% | 724 -49 | -6% | -$20.1K |
|
114
T Rowe Price
TROW
$23.6B
| $292K | 0.18% | 1,927 -155 | -7% | -$23.5K |
|
115
OGE Energy
OGE
$8.99B
| $281K | 0.18% | +8,808 | New | +$281K |
|
116
Jones Lang LaSalle
JLL
$14.5B
| $278K | 0.18% | 1,871 -63 | -3% | -$9.36K |
|
117
Guidewire Software
GWRE
$18.3B
| $276K | 0.17% | 2,142 -54 | -2% | -$6.96K |
|
118
Lowe's Companies
LOW
$145B
| $274K | 0.17% | 1,710 -83 | -5% | -$13.3K |
|
|
EVBN
119
DELISTED
Evans Bancorp Inc
EVBN
| $274K | 0.17% | 9,952 -110 | -1% | -$3.03K |
|
120
Darling Ingredients
DAR
$5.37B
| $271K | 0.17% | 4,707 -2,661 | -36% | -$153K |
|
121
Owens Corning
OC
$12.6B
| $271K | 0.17% | 3,575 -51 | -1% | -$3.87K |
|
122
Cannae Holdings
CNNE
$1.09B
| $264K | 0.17% | 5,967 -28 | -0.5% | -$1.24K |
|
123
Broadridge
BR
$29.9B
| $261K | 0.17% | 1,701 -367 | -18% | -$56.3K |
|
124
F5
FFIV
$18B
| $256K | 0.16% | 1,455 -93 | -6% | -$16.4K |
|
125
Expedia Group
EXPE
$26.6B
| $250K | 0.16% | 1,891 +75 | +4% | +$9.92K |
|