FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+3.98%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$116M
AUM Growth
+$6.24M
(+5.7%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
279
New
14
Increased
102
Reduced
81
Closed
24
Top Buys
| 1 |
Dominion Energy
D
|
$611K |
| 2 |
TotalEnergies
TTE
|
$504K |
| 3 |
Thermo Fisher Scientific
TMO
|
$338K |
| 4 |
Edwards Lifesciences
EW
|
$332K |
| 5 |
Acuity Brands
AYI
|
$305K |
Top Sells
| 1 |
Unilever
UL
|
$846K |
| 2 |
Kraft Heinz
KHC
|
$759K |
| 3 |
DaVita
DVA
|
$378K |
| 4 |
Starbucks
SBUX
|
$298K |
| 5 |
STJ
St Jude Medical
STJ
|
$289K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 15.05% |
| 3 | Consumer Staples | 11.96% |
| 4 | Communication Services | 11.49% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cooper Companies
COO
$13.5B
| $211K | 0.18% |
4,224
+148
| +4% | +$7.39K |
|
|
PRAH
127
DELISTED
PRA Health Sciences, Inc.
PRAH
| $206K | 0.18% |
3,159
+54
| +2% | +$3.52K |
|
128
Goldman Sachs
GS
$223B
| $203K | 0.18% |
885
-45
| -5% | -$10.3K |
|
129
Trinity Industries
TRN
$2.31B
| $200K | 0.17% |
10,466
-928
| -8% | -$17.7K |
|
130
Norfolk Southern
NSC
$62.3B
| $196K | 0.17% |
1,753
-9
| -0.5% | -$1.01K |
|
|
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
| $194K | 0.17% |
2,126
-493
| -19% | -$45K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.08T
| $193K | 0.17% |
1,155
+149
| +15% | +$24.9K |
|
133
Western Union
WU
$2.86B
| $188K | 0.16% |
9,238
-1,283
| -12% | -$26.1K |
|
|
ESGR
134
DELISTED
Enstar Group
ESGR
| $185K | 0.16% |
967
-51
| -5% | -$9.76K |
|
|
HF
135
DELISTED
HFF Inc.
HF
| $183K | 0.16% |
6,631
+292
| +5% | +$8.06K |
|
136
Knowles
KN
$1.85B
| $181K | 0.16% |
9,555
-2,970
| -24% | -$56.3K |
|
137
Owens Corning
OC
$13B
| $179K | 0.15% |
2,920
-125
| -4% | -$7.66K |
|
138
Expedia Group
EXPE
$26.6B
| $178K | 0.15% |
1,406
| – | – |
|
139
Sun Life Financial
SLF
$32.4B
| $176K | 0.15% |
4,828
| – | – |
|
|
CBI
140
DELISTED
Chicago Bridge & Iron Nv
CBI
| $176K | 0.15% |
5,732
-1,773
| -24% | -$54.4K |
|
141
BorgWarner
BWA
$9.53B
| $173K | 0.15% |
4,687
+13
| +0.3% | +$480 |
|
142
Kennametal
KMT
$1.67B
| $172K | 0.15% |
4,387
-68
| -2% | -$2.67K |
|
143
Pediatrix Medical
MD
$1.49B
| $172K | 0.15% |
2,482
-141
| -5% | -$9.77K |
|
144
Marathon Petroleum
MPC
$54.8B
| $171K | 0.15% |
3,395
+3
| +0.1% | +$151 |
|
145
RB Global
RBA
$21.4B
| $171K | 0.15% |
5,191
+727
| +16% | +$23.9K |
|
146
Manulife Financial
MFC
$52.1B
| $168K | 0.15% |
9,490
| – | – |
|
147
WEX
WEX
$5.87B
| $166K | 0.14% |
1,604
+41
| +3% | +$4.24K |
|
148
Core Laboratories
CLB
$592M
| $163K | 0.14% |
1,411
+37
| +3% | +$4.27K |
|
149
Marriott International Class A Common Stock
MAR
$71.9B
| $158K | 0.14% |
1,681
+59
| +4% | +$5.55K |
|
150
Oracle
ORCL
$654B
| $157K | 0.14% |
3,541
-149
| -4% | -$6.61K |
|