FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+3.42%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$130M
AUM Growth
+$5.77M
(+4.6%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
271
New
9
Increased
114
Reduced
78
Closed
6
Top Buys
| 1 |
Daktronics
DAKT
|
$2.07M |
| 2 |
Kraft Heinz
KHC
|
$512K |
| 3 |
Cintas
CTAS
|
$305K |
| 4 |
Sherwin-Williams
SHW
|
$268K |
| 5 |
Brink's
BCO
|
$241K |
Top Sells
| 1 |
Merck
MRK
|
$672K |
| 2 |
AbbVie
ABBV
|
$530K |
| 3 |
AstraZeneca
AZN
|
$455K |
| 4 |
BCE
BCE
|
$406K |
| 5 |
Ecolab
ECL
|
$290K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 12.02% |
| 3 | Communication Services | 11.38% |
| 4 | Consumer Staples | 10.04% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $246K | 0.19% |
3,091
-154
| -5% | -$12.3K |
|
127
Pathward Financial
CASH
$1.74B
| $244K | 0.19% |
7,500
| – | – |
|
|
ESGR
128
DELISTED
Enstar Group
ESGR
| $244K | 0.19% |
1,176
+29
| +3% | +$6.02K |
|
129
Darling Ingredients
DAR
$5.07B
| $236K | 0.18% |
11,892
| – | – |
|
130
Flowserve
FLS
$7.22B
| $233K | 0.18% |
5,767
-977
| -14% | -$39.5K |
|
131
Owens Corning
OC
$13B
| $233K | 0.18% |
3,681
+381
| +12% | +$24.1K |
|
132
First American
FAF
$6.83B
| $225K | 0.17% |
4,348
+36
| +0.8% | +$1.86K |
|
133
Hanesbrands
HBI
$2.27B
| $221K | 0.17% |
10,033
-151
| -1% | -$3.33K |
|
134
Starbucks
SBUX
$97.1B
| $219K | 0.17% |
4,475
-57
| -1% | -$2.79K |
|
135
Humana
HUM
$37B
| $216K | 0.17% |
724
| – | – |
|
136
Marriott International Class A Common Stock
MAR
$71.9B
| $216K | 0.17% |
1,701
| – | – |
|
|
STL
137
DELISTED
Sterling Bancorp
STL
| $208K | 0.16% |
8,845
+340
| +4% | +$8K |
|
138
Core Laboratories
CLB
$592M
| $206K | 0.16% |
1,628
+101
| +7% | +$12.8K |
|
139
RB Global
RBA
$21.4B
| $203K | 0.16% |
5,950
+295
| +5% | +$10.1K |
|
140
Interpublic Group of Companies
IPG
$9.94B
| $202K | 0.16% |
8,625
+956
| +12% | +$22.4K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $199K | 0.15% |
3,319
-85
| -2% | -$5.1K |
|
142
American International
AIG
$43.9B
| $198K | 0.15% |
3,735
| – | – |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $194K | 0.15% |
2,760
-34
| -1% | -$2.39K |
|
144
Sun Life Financial
SLF
$32.4B
| $194K | 0.15% |
4,828
| – | – |
|
145
Dick's Sporting Goods
DKS
$17.7B
| $191K | 0.15% |
5,408
+198
| +4% | +$6.99K |
|
|
CTLT
146
DELISTED
CATALENT, INC.
CTLT
| $191K | 0.15% |
4,557
+441
| +11% | +$18.5K |
|
147
Western Union
WU
$2.86B
| $188K | 0.14% |
9,238
| – | – |
|
148
Goldman Sachs
GS
$223B
| $186K | 0.14% |
840
-45
| -5% | -$9.96K |
|
149
Pentair
PNR
$18.1B
| $186K | 0.14% |
4,430
-4,488
| -50% | -$188K |
|
150
Littelfuse
LFUS
$6.51B
| $185K | 0.14% |
809
+51
| +7% | +$11.7K |
|