FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+4.35%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+3.5%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
316
New
26
Increased
103
Reduced
99
Closed
36
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$524K |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$464K |
| 3 |
Occidental Petroleum
OXY
|
$456K |
| 4 |
British American Tobacco
BTI
|
$414K |
| 5 |
Chevron
CVX
|
$406K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.44M |
| 2 |
McDonald's
MCD
|
$604K |
| 3 |
Daktronics
DAKT
|
$488K |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$334K |
| 5 |
Sanofi
SNY
|
$329K |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Communication Services | 13.17% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Staples | 11.14% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Core Laboratories
CLB
$551M
| $170K | 0.13% |
1,548
-120
| -7% | -$13.2K |
|
|
GOOS
152
Canada Goose Holdings
GOOS
$1.27B
| $168K | 0.13% |
5,312
+240
| +5% | +$7.59K |
|
153
Expedia Group
EXPE
$26.2B
| $159K | 0.13% |
1,335
-47
| -3% | -$5.6K |
|
154
RB Global
RBA
$21.5B
| $156K | 0.12% |
5,217
-147
| -3% | -$4.4K |
|
|
CTLT
155
DELISTED
CATALENT, INC.
CTLT
| $155K | 0.12% |
3,764
+1,323
| +54% | +$54.5K |
|
156
Novartis
NVS
$245B
| $150K | 0.12% |
1,786
-2,891
| -62% | -$243K |
|
157
Dick's Sporting Goods
DKS
$16.8B
| $146K | 0.12% |
5,064
+706
| +16% | +$20.4K |
|
158
Acuity Brands
AYI
$10.2B
| $143K | 0.11% |
810
+64
| +9% | +$11.3K |
|
159
Gilead Sciences
GILD
$140B
| $140K | 0.11% |
1,961
+119
| +6% | +$8.5K |
|
|
DST
160
DELISTED
DST Systems Inc.
DST
| $140K | 0.11% |
2,267
+133
| +6% | +$8.21K |
|
161
MillerKnoll
MLKN
$1.41B
| $139K | 0.11% |
3,493
-89
| -2% | -$3.54K |
|
162
Pediatrix Medical
MD
$1.47B
| $136K | 0.11% |
2,534
-24
| -0.9% | -$1.29K |
|
163
Electronic Arts
EA
$42.9B
| $134K | 0.11% |
+1,277
| New | +$134K |
|
164
Littelfuse
LFUS
$6.33B
| $130K | 0.1% |
656
+12
| +2% | +$2.38K |
|
|
BKI
165
DELISTED
Black Knight, Inc. Common Stock
BKI
| $130K | 0.1% |
2,955
-86
| -3% | -$3.78K |
|
166
Knowles
KN
$1.8B
| $125K | 0.1% |
8,512
| – | – |
|
167
Charles Schwab
SCHW
$174B
| $124K | 0.1% |
2,411
-357
| -13% | -$18.4K |
|
168
Baker Hughes
BKR
$44.7B
| $123K | 0.1% |
3,879
+1,128
| +41% | +$35.8K |
|
169
Lowe's Companies
LOW
$145B
| $120K | 0.09% |
1,296
-218
| -14% | -$20.2K |
|
170
Comcast
CMCSA
$126B
| $114K | 0.09% |
2,836
| – | – |
|
|
AABA
171
DELISTED
Altaba Inc. Common Stock
AABA
| $112K | 0.09% |
1,598
-213
| -12% | -$14.9K |
|
172
Interpublic Group of Companies
IPG
$9.63B
| $111K | 0.09% |
5,487
-1,605
| -23% | -$32.5K |
|
173
GE Aerospace
GE
$292B
| $106K | 0.08% |
6,044
-3,206
| -35% | -$56.2K |
|
174
CarMax
KMX
$8.96B
| $103K | 0.08% |
1,608
-209
| -12% | -$13.4K |
|
175
Ameriprise Financial
AMP
$48.3B
| $98K | 0.08% |
577
-86
| -13% | -$14.6K |
|