FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+2.29%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
265
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Daktronics
DAKT
|
$12.7M |
| 2 |
AT&T
T
|
$2.98M |
| 3 |
Verizon
VZ
|
$2.47M |
| 4 |
McDonald's
MCD
|
$2.18M |
| 5 |
Altria Group
MO
|
$2.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 13.78% |
| 3 | Consumer Staples | 12.82% |
| 4 | Communication Services | 11.29% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$36.9B
| $142K | 0.13% |
+692
| New | +$142K |
|
152
Oracle
ORCL
$656B
| $141K | 0.13% |
+3,690
| New | +$141K |
|
153
Gilead Sciences
GILD
$143B
| $140K | 0.13% |
+1,964
| New | +$140K |
|
154
Kennametal
KMT
$1.67B
| $140K | 0.13% |
+4,455
| New | +$140K |
|
|
MON
155
DELISTED
Monsanto Co
MON
| $138K | 0.13% |
+1,320
| New | +$138K |
|
156
Public Service Enterprise Group
PEG
$40.5B
| $137K | 0.13% |
+3,123
| New | +$137K |
|
157
Maximus
MMS
$4.98B
| $135K | 0.12% |
+2,426
| New | +$135K |
|
158
Marriott International Class A Common Stock
MAR
$71.7B
| $134K | 0.12% |
+1,622
| New | +$134K |
|
159
US Bancorp
USB
$76.1B
| $134K | 0.12% |
+2,600
| New | +$134K |
|
|
BHI
160
DELISTED
Baker Hughes
BHI
| $131K | 0.12% |
+2,003
| New | +$131K |
|
161
Darling Ingredients
DAR
$5.07B
| $130K | 0.12% |
+10,057
| New | +$130K |
|
162
CarMax
KMX
$9.13B
| $125K | 0.11% |
+1,939
| New | +$125K |
|
|
DST
163
DELISTED
DST Systems Inc.
DST
| $123K | 0.11% |
+2,300
| New | +$123K |
|
164
Under Armour
UAA
$2.2B
| $120K | 0.11% |
+4,134
| New | +$120K |
|
165
Charles Schwab
SCHW
$167B
| $119K | 0.11% |
+3,016
| New | +$119K |
|
166
Mastercard
MA
$528B
| $117K | 0.11% |
+1,135
| New | +$117K |
|
167
MillerKnoll
MLKN
$1.47B
| $116K | 0.11% |
+3,393
| New | +$116K |
|
168
Virtu Financial
VIRT
$3.29B
| $111K | 0.1% |
+6,984
| New | +$111K |
|
169
Booking.com
BKNG
$178B
| $108K | 0.1% |
+74
| New | +$108K |
|
170
Gentherm
THRM
$1.09B
| $108K | 0.1% |
+3,205
| New | +$108K |
|
171
Littelfuse
LFUS
$6.5B
| $106K | 0.1% |
+699
| New | +$106K |
|
172
Federated Hermes
FHI
$4.09B
| $105K | 0.1% |
+3,719
| New | +$105K |
|
173
Silvercrest Asset Management
SAMG
$134M
| $98K | 0.09% |
+7,468
| New | +$98K |
|
174
Canadian National Railway
CNI
$60.3B
| $97K | 0.09% |
+1,439
| New | +$97K |
|
175
Lowe's Companies
LOW
$151B
| $91K | 0.08% |
+1,274
| New | +$91K |
|