FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+4.35%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+3.5%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
316
New
26
Increased
103
Reduced
99
Closed
36
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$524K |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$464K |
| 3 |
Occidental Petroleum
OXY
|
$456K |
| 4 |
British American Tobacco
BTI
|
$414K |
| 5 |
Chevron
CVX
|
$406K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.44M |
| 2 |
McDonald's
MCD
|
$604K |
| 3 |
Daktronics
DAKT
|
$488K |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$334K |
| 5 |
Sanofi
SNY
|
$329K |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Communication Services | 13.17% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Staples | 11.14% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$71.8B
| $230K | 0.18% |
1,701
| – | – |
|
127
Goldman Sachs
GS
$221B
| $226K | 0.18% |
885
| – | – |
|
128
Cooper Companies
COO
$13B
| $223K | 0.18% |
1,026
+14
| +1% | +$3.04K |
|
129
American International
AIG
$44.9B
| $222K | 0.17% |
3,732
| – | – |
|
|
VAR
130
DELISTED
Varian Medical Systems, Inc.
VAR
| $222K | 0.17% |
2,001
+31
| +2% | +$3.44K |
|
131
BWX Technologies
BWXT
$14.6B
| $219K | 0.17% |
3,615
+3,451
| +2,104% | +$209K |
|
132
First American
FAF
$6.56B
| $217K | 0.17% |
3,864
+632
| +20% | +$35.5K |
|
133
Darling Ingredients
DAR
$5.21B
| $215K | 0.17% |
11,892
| – | – |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $214K | 0.17% |
2,788
-254
| -8% | -$19.5K |
|
135
Kennametal
KMT
$1.62B
| $212K | 0.17% |
4,372
+40
| +0.9% | +$1.94K |
|
136
BorgWarner
BWA
$9.23B
| $208K | 0.16% |
4,089
-125
| -3% | -$6.36K |
|
137
F5
FFIV
$17.6B
| $207K | 0.16% |
1,577
+7
| +0.4% | +$919 |
|
138
OGE Energy
OGE
$8.97B
| $201K | 0.16% |
6,102
-2,232
| -27% | -$73.5K |
|
139
Sun Life Financial
SLF
$32.4B
| $199K | 0.16% |
4,828
| – | – |
|
140
Manulife Financial
MFC
$51.8B
| $198K | 0.16% |
9,490
| – | – |
|
|
ESGR
141
DELISTED
Enstar Group
ESGR
| $197K | 0.16% |
982
+6
| +0.6% | +$1.2K |
|
|
STL
142
DELISTED
Sterling Bancorp
STL
| $191K | 0.15% |
7,778
+121
| +2% | +$2.97K |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $182K | 0.14% |
1,563
+77
| +5% | +$8.97K |
|
144
Humana
HUM
$37.3B
| $177K | 0.14% |
713
+10
| +1% | +$2.48K |
|
145
Western Union
WU
$2.83B
| $176K | 0.14% |
9,238
| – | – |
|
|
CSFL
146
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $174K | 0.14% |
6,747
-16
| -0.2% | -$413 |
|
147
Mastercard
MA
$535B
| $173K | 0.14% |
1,144
-154
| -12% | -$23.3K |
|
148
Dover
DOV
$24.1B
| $171K | 0.13% |
1,693
+272
| +19% | +$27.5K |
|
149
Oracle
ORCL
$633B
| $171K | 0.13% |
3,602
-20
| -0.6% | -$949 |
|
150
Virtu Financial
VIRT
$3.5B
| $171K | 0.13% |
9,373
+184
| +2% | +$3.36K |
|