FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+3.42%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$130M
AUM Growth
+$5.77M
(+4.6%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
271
New
9
Increased
114
Reduced
78
Closed
6
Top Buys
| 1 |
Daktronics
DAKT
|
$2.07M |
| 2 |
Kraft Heinz
KHC
|
$512K |
| 3 |
Cintas
CTAS
|
$305K |
| 4 |
Sherwin-Williams
SHW
|
$268K |
| 5 |
Brink's
BCO
|
$241K |
Top Sells
| 1 |
Merck
MRK
|
$672K |
| 2 |
AbbVie
ABBV
|
$530K |
| 3 |
AstraZeneca
AZN
|
$455K |
| 4 |
BCE
BCE
|
$406K |
| 5 |
Ecolab
ECL
|
$290K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 12.02% |
| 3 | Communication Services | 11.38% |
| 4 | Consumer Staples | 10.04% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $179K | 0.14% |
1,140
-670
| -37% | -$105K |
|
152
Qiagen
QGEN
$10.3B
| $178K | 0.14% |
4,647
+2,832
| +156% | +$108K |
|
153
BorgWarner
BWA
$9.53B
| $171K | 0.13% |
4,488
-100
| -2% | -$3.81K |
|
154
Manulife Financial
MFC
$52.1B
| $170K | 0.13% |
9,490
| – | – |
|
155
CarMax
KMX
$9.11B
| $168K | 0.13% |
2,305
+553
| +32% | +$40.3K |
|
|
BKI
156
DELISTED
Black Knight, Inc. Common Stock
BKI
| $164K | 0.13% |
3,056
-75
| -2% | -$4.03K |
|
157
Charles Schwab
SCHW
$167B
| $163K | 0.13% |
3,199
+687
| +27% | +$35K |
|
158
Kennametal
KMT
$1.67B
| $161K | 0.12% |
4,482
+110
| +3% | +$3.95K |
|
159
Expedia Group
EXPE
$26.6B
| $160K | 0.12% |
1,335
| – | – |
|
160
Lowe's Companies
LOW
$151B
| $156K | 0.12% |
1,628
+390
| +32% | +$37.4K |
|
161
Oracle
ORCL
$654B
| $151K | 0.12% |
3,426
-33
| -1% | -$1.45K |
|
162
Baker Hughes
BKR
$44.9B
| $147K | 0.11% |
4,462
+311
| +7% | +$10.2K |
|
|
BDN
163
Brandywine Realty Trust
BDN
$759M
| $145K | 0.11% |
8,577
+4,950
| +136% | +$83.7K |
|
164
Gilead Sciences
GILD
$143B
| $145K | 0.11% |
2,049
+88
| +4% | +$6.23K |
|
|
AABA
165
DELISTED
Altaba Inc. Common Stock
AABA
| $134K | 0.1% |
1,835
+383
| +26% | +$28K |
|
166
Knowles
KN
$1.85B
| $130K | 0.1% |
8,512
| – | – |
|
167
MillerKnoll
MLKN
$1.47B
| $127K | 0.1% |
3,757
+316
| +9% | +$10.7K |
|
|
CMD
168
DELISTED
Cantel Medical Corporation
CMD
| $127K | 0.1% |
+1,293
| New | +$127K |
|
169
Gentherm
THRM
$1.1B
| $112K | 0.09% |
2,839
-140
| -5% | -$5.52K |
|
170
Ameriprise Financial
AMP
$46.1B
| $111K | 0.09% |
793
+216
| +37% | +$30.2K |
|
171
Regions Financial
RF
$24.1B
| $109K | 0.08% |
6,140
+1,377
| +29% | +$24.4K |
|
172
Pediatrix Medical
MD
$1.49B
| $108K | 0.08% |
2,500
-34
| -1% | -$1.47K |
|
173
Bank of America
BAC
$369B
| $107K | 0.08% |
3,785
+723
| +24% | +$20.4K |
|
174
Accenture
ACN
$159B
| $106K | 0.08% |
645
+140
| +28% | +$23K |
|
175
nVent Electric
NVT
$14.9B
| $105K | 0.08% |
+4,182
| New | +$105K |
|