FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+2.29%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
265
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Daktronics
DAKT
|
$12.7M |
| 2 |
AT&T
T
|
$2.98M |
| 3 |
Verizon
VZ
|
$2.47M |
| 4 |
McDonald's
MCD
|
$2.18M |
| 5 |
Altria Group
MO
|
$2.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 13.78% |
| 3 | Consumer Staples | 12.82% |
| 4 | Communication Services | 11.29% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dell
DELL
$84.4B
| $204K | 0.19% |
+13,220
| New | +$204K |
|
|
ISIL
127
DELISTED
Intersil Corp
ISIL
| $204K | 0.19% |
+9,146
| New | +$204K |
|
128
TJX Companies
TJX
$155B
| $202K | 0.18% |
+5,382
| New | +$202K |
|
129
Ameriprise Financial
AMP
$46.1B
| $201K | 0.18% |
+1,810
| New | +$201K |
|
|
ESGR
130
DELISTED
Enstar Group
ESGR
| $201K | 0.18% |
+1,018
| New | +$201K |
|
131
Evercore
EVR
$12.3B
| $200K | 0.18% |
+2,903
| New | +$200K |
|
132
Hanesbrands
HBI
$2.27B
| $196K | 0.18% |
+9,085
| New | +$196K |
|
|
HF
133
DELISTED
HFF Inc.
HF
| $192K | 0.18% |
+6,339
| New | +$192K |
|
134
Norfolk Southern
NSC
$62.3B
| $191K | 0.17% |
+1,762
| New | +$191K |
|
135
Under Armour Class C
UA
$2.13B
| $191K | 0.17% |
+7,575
| New | +$191K |
|
136
Sun Life Financial
SLF
$32.4B
| $185K | 0.17% |
+4,828
| New | +$185K |
|
137
Cooper Companies
COO
$13.5B
| $178K | 0.16% |
+4,076
| New | +$178K |
|
138
Pediatrix Medical
MD
$1.49B
| $175K | 0.16% |
+2,623
| New | +$175K |
|
139
WEX
WEX
$5.87B
| $174K | 0.16% |
+1,563
| New | +$174K |
|
140
Marathon Petroleum
MPC
$54.8B
| $171K | 0.16% |
+3,392
| New | +$171K |
|
|
PRAH
141
DELISTED
PRA Health Sciences, Inc.
PRAH
| $171K | 0.16% |
+3,105
| New | +$171K |
|
142
Manulife Financial
MFC
$52.1B
| $169K | 0.15% |
+9,490
| New | +$169K |
|
143
Abbott
ABT
$231B
| $165K | 0.15% |
+4,296
| New | +$165K |
|
144
Core Laboratories
CLB
$592M
| $165K | 0.15% |
+1,374
| New | +$165K |
|
145
Berkshire Hathaway Class B
BRK.B
$1.08T
| $164K | 0.15% |
+1,006
| New | +$164K |
|
146
BorgWarner
BWA
$9.53B
| $162K | 0.15% |
+4,674
| New | +$162K |
|
147
Expedia Group
EXPE
$26.6B
| $159K | 0.15% |
+1,406
| New | +$159K |
|
148
Owens Corning
OC
$13B
| $157K | 0.14% |
+3,045
| New | +$157K |
|
149
Prosperity Bancshares
PB
$6.46B
| $157K | 0.14% |
+2,192
| New | +$157K |
|
150
RB Global
RBA
$21.4B
| $151K | 0.14% |
+4,464
| New | +$151K |
|