FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
-10.83%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$118M
AUM Growth
-$15.1M
(-11%)
Cap. Flow
+$813K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
286
New
19
Increased
110
Reduced
88
Closed
8
Top Buys
| 1 |
Daktronics
DAKT
|
+$1.11M |
| 2 |
AbbVie
ABBV
|
+$1.03M |
| 3 |
United Parcel Service
UPS
|
+$516K |
| 4 |
PepsiCo
PEP
|
+$466K |
| 5 |
Huntington Bancshares
HBAN
|
+$463K |
Top Sells
| 1 |
Public Storage
PSA
|
+$1.07M |
| 2 |
Public Service Enterprise Group
PEG
|
+$562K |
| 3 |
Pfizer
PFE
|
+$466K |
| 4 |
Verizon
VZ
|
+$442K |
| 5 |
AstraZeneca
AZN
|
+$391K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 12.53% |
| 3 | Consumer Staples | 11.51% |
| 4 | Communication Services | 10.82% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$55.1B
| $216K | 0.18% |
3,665
-10
| -0.3% | -$589 |
|
127
Humana
HUM
$32.8B
| $211K | 0.18% |
736
+12
| +2% | +$3.44K |
|
128
Cigna
CI
$80.3B
| $200K | 0.17% |
+1,055
| New | +$200K |
|
|
ESGR
129
DELISTED
Enstar Group
ESGR
| $198K | 0.17% |
1,183
+26
| +2% | +$4.35K |
|
|
CSFL
130
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $195K | 0.17% |
9,262
+854
| +10% | +$18K |
|
131
First American
FAF
$6.8B
| $191K | 0.16% |
4,272
-76
| -2% | -$3.4K |
|
132
Qiagen
QGEN
$10.2B
| $191K | 0.16% |
5,236
+589
| +13% | +$21.5K |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $189K | 0.16% |
2,952
-242
| -8% | -$15.5K |
|
134
Marriott International Class A Common Stock
MAR
$72.8B
| $188K | 0.16% |
1,735
+34
| +2% | +$3.68K |
|
135
Owens Corning
OC
$12.5B
| $177K | 0.15% |
4,028
+213
| +6% | +$9.36K |
|
136
Trinity Industries
TRN
$2.29B
| $177K | 0.15% |
8,616
-3,352
| -28% | -$68.9K |
|
137
Lowe's Companies
LOW
$151B
| $173K | 0.15% |
1,868
+240
| +15% | +$22.2K |
|
138
Dick's Sporting Goods
DKS
$17.6B
| $172K | 0.15% |
5,499
+139
| +3% | +$4.35K |
|
139
Goldman Sachs
GS
$231B
| $171K | 0.15% |
1,018
+166
| +19% | +$27.9K |
|
|
STL
140
DELISTED
Sterling Bancorp
STL
| $171K | 0.15% |
10,339
+1,141
| +12% | +$18.9K |
|
141
Pentair
PNR
$17.9B
| $167K | 0.14% |
4,430
| – | – |
|
142
CarMax
KMX
$9.21B
| $166K | 0.14% |
2,648
+343
| +15% | +$21.5K |
|
143
McDonald's
MCD
$223B
| $166K | 0.14% |
937
-93
| -9% | -$16.5K |
|
|
GOOS
144
Canada Goose Holdings
GOOS
$1.45B
| $164K | 0.14% |
3,754
-1,657
| -31% | -$72.4K |
|
145
Littelfuse
LFUS
$6.5B
| $162K | 0.14% |
942
+65
| +7% | +$11.2K |
|
|
NFX
146
DELISTED
Newfield Exploration
NFX
| $161K | 0.14% |
11,002
| – | – |
|
147
Sun Life Financial
SLF
$32.9B
| $160K | 0.14% |
4,828
| – | – |
|
148
Western Union
WU
$2.79B
| $158K | 0.13% |
9,238
| – | – |
|
149
Oracle
ORCL
$678B
| $156K | 0.13% |
3,449
+54
| +2% | +$2.44K |
|
150
RBC Bearings
RBC
$12.1B
| $152K | 0.13% |
1,161
+1,109
| +2,133% | +$145K |
|