FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+4.4%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$123M
AUM Growth
+$4.65M
(+3.9%)
Cap. Flow
+$238K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
308
New
55
Increased
105
Reduced
79
Closed
18
Top Buys
| 1 |
United Parcel Service
UPS
|
$532K |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$522K |
| 3 |
Verizon
VZ
|
$383K |
| 4 |
GSK
GSK
|
$311K |
| 5 |
Alibaba
BABA
|
$303K |
Top Sells
| 1 |
Daktronics
DAKT
|
$1.32M |
| 2 |
McDonald's
MCD
|
$933K |
| 3 |
Sanofi
SNY
|
$540K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$346K |
| 5 |
SGBK
Stonegate Bank
SGBK
|
$238K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 14.41% |
| 3 | Communication Services | 12.39% |
| 4 | Consumer Staples | 10.05% |
| 5 | Utilities | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BorgWarner
BWA
$9.53B
| $215K | 0.18% |
4,787
+100
| +2% | +$4.49K |
|
127
Goldman Sachs
GS
$223B
| $210K | 0.17% |
885
| – | – |
|
128
Darling Ingredients
DAR
$5.07B
| $208K | 0.17% |
11,892
+1,835
| +18% | +$32.1K |
|
129
Expedia Group
EXPE
$26.6B
| $198K | 0.16% |
1,382
-24
| -2% | -$3.44K |
|
130
T Rowe Price
TROW
$23.8B
| $198K | 0.16% |
2,184
+231
| +12% | +$20.9K |
|
131
Marathon Petroleum
MPC
$54.8B
| $197K | 0.16% |
3,523
+127
| +4% | +$7.1K |
|
|
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
| $197K | 0.16% |
1,970
-139
| -7% | -$13.9K |
|
133
Pathward Financial
CASH
$1.74B
| $196K | 0.16% |
7,500
| – | – |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $196K | 0.16% |
3,042
-93
| -3% | -$5.99K |
|
135
Manulife Financial
MFC
$52.1B
| $192K | 0.16% |
9,490
| – | – |
|
136
Sun Life Financial
SLF
$32.4B
| $192K | 0.16% |
4,828
| – | – |
|
|
PRAH
137
DELISTED
PRA Health Sciences, Inc.
PRAH
| $191K | 0.16% |
2,507
-704
| -22% | -$53.6K |
|
138
F5
FFIV
$18.1B
| $189K | 0.15% |
1,570
-61
| -4% | -$7.34K |
|
|
STL
139
DELISTED
Sterling Bancorp
STL
| $188K | 0.15% |
7,657
+2,701
| +54% | +$66.3K |
|
140
Marriott International Class A Common Stock
MAR
$71.9B
| $187K | 0.15% |
1,701
| – | – |
|
141
DexCom
DXCM
$31.6B
| $184K | 0.15% |
15,084
+308
| +2% | +$3.76K |
|
142
Mastercard
MA
$528B
| $184K | 0.15% |
1,298
-2
| -0.2% | -$284 |
|
|
CSFL
143
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $181K | 0.15% |
+6,763
| New | +$181K |
|
144
WEX
WEX
$5.87B
| $179K | 0.15% |
1,592
-94
| -6% | -$10.6K |
|
|
MON
145
DELISTED
Monsanto Co
MON
| $179K | 0.15% |
1,486
+36
| +2% | +$4.34K |
|
146
Western Union
WU
$2.86B
| $177K | 0.14% |
9,238
| – | – |
|
147
Kennametal
KMT
$1.67B
| $175K | 0.14% |
4,332
+64
| +1% | +$2.59K |
|
148
Oracle
ORCL
$654B
| $175K | 0.14% |
3,622
+81
| +2% | +$3.91K |
|
149
Humana
HUM
$37B
| $172K | 0.14% |
703
+29
| +4% | +$7.1K |
|
150
RB Global
RBA
$21.4B
| $170K | 0.14% |
5,364
-23
| -0.4% | -$729 |
|