FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
-10.83%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$118M
AUM Growth
-$15.1M
(-11%)
Cap. Flow
+$813K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
286
New
19
Increased
110
Reduced
88
Closed
8
Top Buys
| 1 |
Daktronics
DAKT
|
$1.11M |
| 2 |
AbbVie
ABBV
|
$1.03M |
| 3 |
United Parcel Service
UPS
|
$516K |
| 4 |
PepsiCo
PEP
|
$466K |
| 5 |
Huntington Bancshares
HBAN
|
$463K |
Top Sells
| 1 |
Public Storage
PSA
|
$1.07M |
| 2 |
Public Service Enterprise Group
PEG
|
$562K |
| 3 |
Pfizer
PFE
|
$466K |
| 4 |
Verizon
VZ
|
$442K |
| 5 |
AstraZeneca
AZN
|
$391K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 12.53% |
| 3 | Consumer Staples | 11.51% |
| 4 | Communication Services | 10.82% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$167B
| $152K | 0.13% |
3,657
+458
| +14% | +$19K |
|
152
BorgWarner
BWA
$9.53B
| $146K | 0.12% |
4,767
+321
| +7% | +$9.83K |
|
153
Pathward Financial
CASH
$1.74B
| $145K | 0.12% |
7,500
| – | – |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $144K | 0.12% |
2,442
-285
| -10% | -$16.8K |
|
|
CTLT
155
DELISTED
CATALENT, INC.
CTLT
| $143K | 0.12% |
4,600
+563
| +14% | +$17.5K |
|
156
Manulife Financial
MFC
$52.1B
| $135K | 0.11% |
9,490
| – | – |
|
157
Kennametal
KMT
$1.67B
| $133K | 0.11% |
4,004
-275
| -6% | -$9.14K |
|
158
Gilead Sciences
GILD
$143B
| $131K | 0.11% |
2,096
+72
| +4% | +$4.5K |
|
159
Celanese
CE
$5.34B
| $130K | 0.11% |
1,450
+358
| +33% | +$32.1K |
|
160
Evercore
EVR
$12.3B
| $129K | 0.11% |
1,808
-1,204
| -40% | -$85.9K |
|
161
Sanofi
SNY
$113B
| $129K | 0.11% |
2,982
-6,653
| -69% | -$288K |
|
162
MillerKnoll
MLKN
$1.47B
| $126K | 0.11% |
4,156
+399
| +11% | +$12.1K |
|
163
UnitedHealth
UNH
$286B
| $122K | 0.1% |
490
+93
| +23% | +$23.2K |
|
|
BKI
164
DELISTED
Black Knight, Inc. Common Stock
BKI
| $122K | 0.1% |
2,698
-358
| -12% | -$16.2K |
|
165
Consolidated Edison
ED
$35.4B
| $121K | 0.1% |
1,583
-1,070
| -40% | -$81.8K |
|
166
Hanesbrands
HBI
$2.27B
| $120K | 0.1% |
9,559
-474
| -5% | -$5.95K |
|
167
American International
AIG
$43.9B
| $119K | 0.1% |
3,037
-698
| -19% | -$27.4K |
|
168
Norwegian Cruise Line
NCLH
$11.6B
| $119K | 0.1% |
2,814
+1,590
| +130% | +$67.2K |
|
169
Knowles
KN
$1.85B
| $113K | 0.1% |
8,512
| – | – |
|
170
Gentherm
THRM
$1.1B
| $113K | 0.1% |
2,834
-260
| -8% | -$10.4K |
|
171
Core Laboratories
CLB
$592M
| $110K | 0.09% |
1,843
+110
| +6% | +$6.57K |
|
|
BDN
172
Brandywine Realty Trust
BDN
$759M
| $109K | 0.09% |
8,441
+1,019
| +14% | +$13.2K |
|
173
Bank of America
BAC
$369B
| $107K | 0.09% |
4,363
+578
| +15% | +$14.2K |
|
174
Dover
DOV
$24.4B
| $107K | 0.09% |
1,511
+102
| +7% | +$7.22K |
|
175
Apogee Enterprises
APOG
$939M
| $106K | 0.09% |
3,565
+1,505
| +73% | +$44.7K |
|