FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+3.45%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$118M
AUM Growth
+$2.25M
(+1.9%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
275
New
20
Increased
104
Reduced
66
Closed
21
Top Buys
| 1 |
Coca-Cola
KO
|
$610K |
| 2 |
Public Storage
PSA
|
$569K |
| 3 |
Zoetis
ZTS
|
$568K |
| 4 |
Intuit
INTU
|
$469K |
| 5 |
Public Service Enterprise Group
PEG
|
$446K |
Top Sells
| 1 |
McDonald's
MCD
|
$981K |
| 2 |
Costco
COST
|
$800K |
| 3 |
Johnson & Johnson
JNJ
|
$792K |
| 4 |
Novartis
NVS
|
$643K |
| 5 |
Southern Company
SO
|
$501K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 15.15% |
| 3 | Communication Services | 11.63% |
| 4 | Consumer Staples | 10.77% |
| 5 | Utilities | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$23.8B
| $145K | 0.12% |
1,953
-3,952
| -67% | -$293K |
|
152
Knowles
KN
$1.85B
| $144K | 0.12% |
8,501
-1,054
| -11% | -$17.9K |
|
153
Virtu Financial
VIRT
$3.29B
| $140K | 0.12% |
7,911
-1,056
| -12% | -$18.7K |
|
154
Gentherm
THRM
$1.1B
| $137K | 0.12% |
3,515
+144
| +4% | +$5.61K |
|
155
CarMax
KMX
$9.11B
| $131K | 0.11% |
2,077
| – | – |
|
156
Charles Schwab
SCHW
$167B
| $131K | 0.11% |
3,043
-82
| -3% | -$3.53K |
|
157
Federated Hermes
FHI
$4.1B
| $123K | 0.1% |
4,346
| – | – |
|
158
Gilead Sciences
GILD
$143B
| $122K | 0.1% |
1,720
-5
| -0.3% | -$355 |
|
|
BKI
159
DELISTED
Black Knight, Inc. Common Stock
BKI
| $122K | 0.1% |
2,986
+260
| +10% | +$10.6K |
|
160
MillerKnoll
MLKN
$1.47B
| $121K | 0.1% |
3,999
+158
| +4% | +$4.78K |
|
|
BHI
161
DELISTED
Baker Hughes
BHI
| $119K | 0.1% |
2,193
-46
| -2% | -$2.5K |
|
162
First American
FAF
$6.83B
| $117K | 0.1% |
2,622
+833
| +47% | +$37.2K |
|
|
STL
163
DELISTED
Sterling Bancorp
STL
| $115K | 0.1% |
4,956
+3,970
| +403% | +$92.1K |
|
164
Comcast
CMCSA
$125B
| $111K | 0.09% |
2,836
+1,302
| +85% | +$51K |
|
165
Lowe's Companies
LOW
$151B
| $110K | 0.09% |
1,421
| – | – |
|
|
PTHN
166
DELISTED
Patheon N.V.
PTHN
| $108K | 0.09% |
3,085
-635
| -17% | -$22.2K |
|
|
DST
167
DELISTED
DST Systems Inc.
DST
| $106K | 0.09% |
1,718
-2
| -0.1% | -$123 |
|
|
168
Johnson & Johnson
JNJ
$430B
| $103K | 0.09% |
781
-6,006
| -88% | -$792K |
|
169
Dover
DOV
$24.4B
| $102K | 0.09% |
1,578
-64
| -4% | -$4.14K |
|
170
Littelfuse
LFUS
$6.51B
| $98K | 0.08% |
595
+54
| +10% | +$8.89K |
|
171
Bank of America
BAC
$369B
| $97K | 0.08% |
4,004
+661
| +20% | +$16K |
|
172
RTX Corp
RTX
$211B
| $95K | 0.08% |
1,238
+463
| +60% | +$35.5K |
|
173
Insteel Industries
IIIN
$755M
| $91K | 0.08% |
2,772
+602
| +28% | +$19.8K |
|
174
Kinder Morgan
KMI
$59.1B
| $91K | 0.08% |
4,739
| – | – |
|
175
Regions Financial
RF
$24.1B
| $89K | 0.08% |
6,084
+1,439
| +31% | +$21.1K |
|