FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
-2.01%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$125M
AUM Growth
-$2.42M
(-1.9%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
290
New
10
Increased
103
Reduced
80
Closed
28
Top Buys
| 1 |
Brink's
BCO
|
+$449K |
| 2 |
Electronic Arts
EA
|
+$417K |
| 3 |
Southern Company
SO
|
+$377K |
| 4 |
Sherwin-Williams
SHW
|
+$277K |
| 5 |
Public Storage
PSA
|
+$276K |
Top Sells
| 1 |
Daktronics
DAKT
|
+$939K |
| 2 |
AbbVie
ABBV
|
+$478K |
| 3 |
Starbucks
SBUX
|
+$422K |
| 4 |
NXP Semiconductors
NXPI
|
+$339K |
| 5 |
Wabtec
WAB
|
+$333K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 12.93% |
| 3 | Communication Services | 12.78% |
| 4 | Consumer Staples | 10.78% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
126
DELISTED
Newfield Exploration
NFX
| $232K | 0.19% |
9,493
| – | – |
|
127
Dell
DELL
$82B
| $231K | 0.19% |
11,267
-559
| -5% | -$11.5K |
|
128
F5
FFIV
$18.4B
| $231K | 0.19% |
1,598
+21
| +1% | +$3.04K |
|
129
Marriott International Class A Common Stock
MAR
$72.8B
| $231K | 0.19% |
1,701
| – | – |
|
130
Veeva Systems
VEEV
$46.3B
| $231K | 0.19% |
+3,158
| New | +$231K |
|
131
Norfolk Southern
NSC
$61.8B
| $224K | 0.18% |
1,651
-33
| -2% | -$4.48K |
|
132
Goldman Sachs
GS
$231B
| $223K | 0.18% |
885
| – | – |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $223K | 0.18% |
3,404
-30
| -0.9% | -$1.97K |
|
|
CSFL
134
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $207K | 0.17% |
7,815
+1,068
| +16% | +$28.3K |
|
135
Darling Ingredients
DAR
$4.94B
| $206K | 0.17% |
11,892
| – | – |
|
136
American International
AIG
$43.5B
| $204K | 0.16% |
3,735
+3
| +0.1% | +$164 |
|
137
BorgWarner
BWA
$9.45B
| $203K | 0.16% |
4,588
-57
| -1% | -$2.52K |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $201K | 0.16% |
2,794
+6
| +0.2% | +$432 |
|
139
Sun Life Financial
SLF
$32.9B
| $198K | 0.16% |
4,828
| – | – |
|
140
Humana
HUM
$32.8B
| $195K | 0.16% |
724
+11
| +2% | +$2.96K |
|
141
Guidewire Software
GWRE
$21.6B
| $193K | 0.16% |
2,382
+1,602
| +205% | +$130K |
|
|
STL
142
DELISTED
Sterling Bancorp
STL
| $192K | 0.15% |
8,505
+727
| +9% | +$16.4K |
|
143
Hanesbrands
HBI
$2.28B
| $187K | 0.15% |
10,184
-2,403
| -19% | -$44.1K |
|
144
Dick's Sporting Goods
DKS
$17.9B
| $183K | 0.15% |
5,210
+146
| +3% | +$5.13K |
|
|
GOOS
145
Canada Goose Holdings
GOOS
$1.47B
| $183K | 0.15% |
5,476
+164
| +3% | +$5.48K |
|
146
Mastercard
MA
$530B
| $183K | 0.15% |
1,044
-100
| -9% | -$17.5K |
|
|
MON
147
DELISTED
Monsanto Co
MON
| $183K | 0.15% |
1,573
+10
| +0.6% | +$1.16K |
|
148
Cooper Companies
COO
$13.7B
| $181K | 0.15% |
3,156
-948
| -23% | -$54.4K |
|
149
RB Global
RBA
$21.5B
| $178K | 0.14% |
5,655
+438
| +8% | +$13.8K |
|
150
Western Union
WU
$2.79B
| $178K | 0.14% |
9,238
| – | – |
|