FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+13.66%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$128M
AUM Growth
+$10.4M
(+8.8%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
300
New
22
Increased
71
Reduced
141
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$740K |
| 2 |
British American Tobacco
BTI
|
+$544K |
| 3 |
ProShares UltraShort QQQ
QID
|
+$481K |
| 4 |
Brown-Forman Class B
BF.B
|
+$339K |
| 5 |
United Parcel Service
UPS
|
+$333K |
Top Sells
| 1 |
Daktronics
DAKT
|
+$1.72M |
| 2 |
Meta Platforms (Facebook)
META
|
+$811K |
| 3 |
AstraZeneca
AZN
|
+$759K |
| 4 |
Altria Group
MO
|
+$648K |
| 5 |
Coca-Cola
KO
|
+$532K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Consumer Staples | 12.42% |
| 3 | Healthcare | 10.91% |
| 4 | Communication Services | 9.92% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$55B
| $216K | 0.17% |
3,611
-54
| -1% | -$3.23K |
|
127
First American
FAF
$6.87B
| $213K | 0.17% |
4,131
-141
| -3% | -$7.27K |
|
128
Marriott International Class A Common Stock
MAR
$72.7B
| $209K | 0.16% |
1,668
-67
| -4% | -$8.4K |
|
|
WRK
129
DELISTED
WestRock Company
WRK
| $209K | 0.16% |
5,456
-574
| -10% | -$22K |
|
130
Qiagen
QGEN
$10.3B
| $202K | 0.16% |
4,699
-537
| -10% | -$23.1K |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $201K | 0.16% |
2,828
+386
| +16% | +$27.4K |
|
|
CSFL
132
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $200K | 0.16% |
8,386
-876
| -9% | -$20.9K |
|
133
Goldman Sachs
GS
$231B
| $199K | 0.16% |
1,041
+23
| +2% | +$4.4K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $199K | 0.16% |
3,149
-261
| -8% | -$16.5K |
|
135
Dick's Sporting Goods
DKS
$17.8B
| $198K | 0.15% |
5,390
-109
| -2% | -$4K |
|
136
Humana
HUM
$36.7B
| $194K | 0.15% |
730
-6
| -0.8% | -$1.6K |
|
137
RBC Bearings
RBC
$11.8B
| $194K | 0.15% |
1,527
+366
| +32% | +$46.5K |
|
138
Knowles
KN
$1.83B
| $189K | 0.15% |
10,748
+2,236
| +26% | +$39.3K |
|
139
Public Storage
PSA
$51.2B
| $189K | 0.15% |
866
-439
| -34% | -$95.8K |
|
140
Oracle
ORCL
$666B
| $187K | 0.15% |
3,473
+24
| +0.7% | +$1.29K |
|
141
Trinity Industries
TRN
$2.27B
| $187K | 0.15% |
8,616
| – | – |
|
142
Sun Life Financial
SLF
$33B
| $185K | 0.14% |
4,828
| – | – |
|
143
Celanese
CE
$4.93B
| $179K | 0.14% |
1,813
+363
| +25% | +$35.8K |
|
144
Western Union
WU
$2.83B
| $174K | 0.14% |
9,430
+192
| +2% | +$3.54K |
|
145
Owens Corning
OC
$12.6B
| $173K | 0.13% |
3,682
-346
| -9% | -$16.3K |
|
146
Lowe's Companies
LOW
$151B
| $172K | 0.13% |
1,569
-299
| -16% | -$32.8K |
|
147
Littelfuse
LFUS
$6.43B
| $170K | 0.13% |
930
-12
| -1% | -$2.19K |
|
148
McDonald's
MCD
$223B
| $170K | 0.13% |
895
-42
| -4% | -$7.98K |
|
149
PJT Partners
PJT
$4.34B
| $169K | 0.13% |
4,037
+1,614
| +67% | +$67.6K |
|
|
STAY
150
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $167K | 0.13% |
9,282
+2,652
| +40% | +$47.7K |
|