FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
-7.8%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$272M
AUM Growth
-$35M
(-11%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
535
New
1
Increased
110
Reduced
26
Closed
373
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$541K |
| 2 |
Microsoft
MSFT
|
$474K |
| 3 |
Commerce Bancshares
CBSH
|
$338K |
| 4 |
United Parcel Service
UPS
|
$285K |
| 5 |
PNC Financial Services
PNC
|
$284K |
Top Sells
| 1 |
KeyCorp
KEY
|
$762K |
| 2 |
Daktronics
DAKT
|
$685K |
| 3 |
Jacobs Solutions
J
|
$311K |
| 4 |
Exxon Mobil
XOM
|
$307K |
| 5 |
General Mills
GIS
|
$285K |
Sector Composition
| 1 | Healthcare | 10.7% |
| 2 | Technology | 9.57% |
| 3 | Financials | 6.7% |
| 4 | Consumer Staples | 6.33% |
| 5 | Utilities | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$194B
| $227K | 0.08% |
1,392
+109
| +8% | +$17.8K |
|
152
Biogen
BIIB
$20.7B
| $224K | 0.08% |
837
| – | – |
|
153
Raymond James Financial
RJF
$33.1B
| $220K | 0.08% |
2,220
| – | – |
|
154
AtriCure
ATRC
$1.79B
| $219K | 0.08% |
5,611
-451
| -7% | -$17.6K |
|
|
VMW
155
DELISTED
VMware, Inc
VMW
| $219K | 0.08% |
2,062
-18
| -0.9% | -$1.91K |
|
156
Intel
INTC
$107B
| $218K | 0.08% |
8,435
-39
| -0.5% | -$1.01K |
|
157
Coca-Cola
KO
$290B
| $218K | 0.08% |
3,887
-24
| -0.6% | -$1.35K |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $210K | 0.08% |
2,307
-30
| -1% | -$2.73K |
|
159
First Citizens BancShares
FCNCA
$25.2B
| $210K | 0.08% |
263
+13
| +5% | +$10.4K |
|
160
Cabot Corp
CBT
$4.31B
| $203K | 0.07% |
3,170
| – | – |
|
161
Exagen
XGN
$216M
| $72K | 0.03% |
26,809
+3,633
| +16% | +$9.76K |
|
162
Sabre
SABR
$686M
| $56K | 0.02% |
10,766
| – | – |
|
163
Parsons
PSN
$8.01B
| – | – |
-3,723
| Closed | -$150K |
|
164
Phillips 66
PSX
$52.6B
| – | – |
-114
| Closed | -$9K |
|
165
PayPal
PYPL
$65.3B
| – | – |
-2,324
| Closed | -$162K |
|
166
Qualcomm
QCOM
$173B
| – | – |
-35
| Closed | -$4K |
|
167
Qiagen
QGEN
$10.3B
| – | – |
-1
| Closed | – |
|
168
Q2 Holdings
QTWO
$5.25B
| – | – |
-4,570
| Closed | -$176K |
|
169
Ryder
R
$7.67B
| – | – |
-1,940
| Closed | -$138K |
|
170
RELX
RELX
$86.4B
| – | – |
-54
| Closed | -$1K |
|
171
Regions Financial
RF
$24.1B
| – | – |
-5,294
| Closed | -$99K |
|
172
Reinsurance Group of America
RGA
$12.7B
| – | – |
-1,239
| Closed | -$146K |
|
173
Robert Half
RHI
$3.66B
| – | – |
-53
| Closed | -$4K |
|
174
Rio Tinto
RIO
$104B
| – | – |
-66
| Closed | -$4K |
|
175
Republic Services
RSG
$71.2B
| – | – |
-20
| Closed | -$3K |
|