FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
-2.01%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$125M
AUM Growth
-$2.42M
(-1.9%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
290
New
10
Increased
103
Reduced
80
Closed
28
Top Buys
| 1 |
Brink's
BCO
|
$449K |
| 2 |
Electronic Arts
EA
|
$417K |
| 3 |
Southern Company
SO
|
$377K |
| 4 |
Sherwin-Williams
SHW
|
$277K |
| 5 |
Public Storage
PSA
|
$276K |
Top Sells
| 1 |
Daktronics
DAKT
|
$939K |
| 2 |
AbbVie
ABBV
|
$478K |
| 3 |
Starbucks
SBUX
|
$422K |
| 4 |
NXP Semiconductors
NXPI
|
$339K |
| 5 |
Wabtec
WAB
|
$333K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 12.93% |
| 3 | Communication Services | 12.78% |
| 4 | Consumer Staples | 10.78% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Interpublic Group of Companies
IPG
$9.94B
| $177K | 0.14% |
7,669
+2,182
| +40% | +$50.4K |
|
152
Kennametal
KMT
$1.67B
| $176K | 0.14% |
4,372
| – | – |
|
153
Manulife Financial
MFC
$52.1B
| $176K | 0.14% |
9,490
| – | – |
|
|
CTLT
154
DELISTED
CATALENT, INC.
CTLT
| $169K | 0.14% |
4,116
+352
| +9% | +$14.5K |
|
155
Core Laboratories
CLB
$592M
| $166K | 0.13% |
1,527
-21
| -1% | -$2.28K |
|
156
Oracle
ORCL
$654B
| $159K | 0.13% |
3,459
-143
| -4% | -$6.57K |
|
157
Littelfuse
LFUS
$6.51B
| $158K | 0.13% |
758
+102
| +16% | +$21.3K |
|
158
Dover
DOV
$24.4B
| $150K | 0.12% |
1,893
-203
| -10% | -$16.1K |
|
159
Gilead Sciences
GILD
$143B
| $148K | 0.12% |
1,961
| – | – |
|
160
Expedia Group
EXPE
$26.6B
| $147K | 0.12% |
1,335
| – | – |
|
|
BKI
161
DELISTED
Black Knight, Inc. Common Stock
BKI
| $147K | 0.12% |
3,131
+176
| +6% | +$8.26K |
|
162
Pediatrix Medical
MD
$1.49B
| $141K | 0.11% |
2,534
| – | – |
|
163
OGE Energy
OGE
$8.89B
| $131K | 0.11% |
4,008
-2,094
| -34% | -$68.4K |
|
164
Charles Schwab
SCHW
$167B
| $131K | 0.11% |
2,512
+101
| +4% | +$5.27K |
|
165
Baker Hughes
BKR
$44.9B
| $115K | 0.09% |
4,151
+272
| +7% | +$7.54K |
|
166
Acuity Brands
AYI
$10.4B
| $111K | 0.09% |
796
-14
| -2% | -$1.95K |
|
167
MillerKnoll
MLKN
$1.47B
| $110K | 0.09% |
3,441
-52
| -1% | -$1.66K |
|
168
Lowe's Companies
LOW
$151B
| $109K | 0.09% |
1,238
-58
| -4% | -$5.11K |
|
169
CarMax
KMX
$9.11B
| $108K | 0.09% |
1,752
+144
| +9% | +$8.88K |
|
|
AABA
170
DELISTED
Altaba Inc. Common Stock
AABA
| $108K | 0.09% |
1,452
-146
| -9% | -$10.9K |
|
171
Knowles
KN
$1.85B
| $107K | 0.09% |
8,512
| – | – |
|
172
Apogee Enterprises
APOG
$939M
| $102K | 0.08% |
2,354
+927
| +65% | +$40.2K |
|
173
GE Aerospace
GE
$296B
| $102K | 0.08% |
1,575
+314
| +25% | +$20.3K |
|
|
DST
174
DELISTED
DST Systems Inc.
DST
| $102K | 0.08% |
1,221
-1,046
| -46% | -$87.4K |
|
175
Gentherm
THRM
$1.1B
| $101K | 0.08% |
2,979
+363
| +14% | +$12.3K |
|