FBT

First Bank & Trust Portfolio holdings

AUM $561M
1-Year Return 18.68%
This Quarter Return
+2.29%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
AUM
$110M
AUM Growth
Cap. Flow
+$110M
Cap. Flow %
100%
Top 10 Hldgs %
29.62%
Holding
265
New
262
Increased
Reduced
Closed

Top Buys

1
DAKT icon
Daktronics
DAKT
$12.7M
2
T icon
AT&T
T
$2.98M
3
VZ icon
Verizon
VZ
$2.47M
4
MCD icon
McDonald's
MCD
$2.18M
5
MO icon
Altria Group
MO
$2.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.78%
2 Healthcare 13.78%
3 Consumer Staples 12.82%
4 Communication Services 11.29%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KMI icon
176
Kinder Morgan
KMI
$59.1B
$90K 0.08%
+4,331
New +$90K
BKI
177
DELISTED
Black Knight, Inc. Common Stock
BKI
$88K 0.08%
+2,332
New +$88K
WSM icon
178
Williams-Sonoma
WSM
$24.7B
$87K 0.08%
+3,582
New +$87K
PTHN
179
DELISTED
Patheon N.V.
PTHN
$87K 0.08%
+3,021
New +$87K
DOV icon
180
Dover
DOV
$24.4B
$86K 0.08%
+1,421
New +$86K
MNRO icon
181
Monro
MNRO
$530M
$81K 0.07%
+1,420
New +$81K
EW icon
182
Edwards Lifesciences
EW
$47.5B
$78K 0.07%
+2,490
New +$78K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$63.7B
$75K 0.07%
+2,460
New +$75K
TEVA icon
184
Teva Pharmaceuticals
TEVA
$21.7B
$70K 0.06%
+1,943
New +$70K
URI icon
185
United Rentals
URI
$62.7B
$69K 0.06%
+657
New +$69K
PZZA icon
186
Papa John's
PZZA
$1.58B
$68K 0.06%
+800
New +$68K
NOV icon
187
NOV
NOV
$4.95B
$67K 0.06%
+1,800
New +$67K
QCOM icon
188
Qualcomm
QCOM
$172B
$67K 0.06%
+1,028
New +$67K
BAC icon
189
Bank of America
BAC
$369B
$66K 0.06%
+2,997
New +$66K
YHOO
190
DELISTED
Yahoo Inc
YHOO
$63K 0.06%
+1,626
New +$63K
ACN icon
191
Accenture
ACN
$159B
$59K 0.05%
+501
New +$59K
RTX icon
192
RTX Corp
RTX
$211B
$58K 0.05%
+842
New +$58K
DVY icon
193
iShares Select Dividend ETF
DVY
$20.8B
$54K 0.05%
+610
New +$54K
AOS icon
194
A.O. Smith
AOS
$10.3B
$53K 0.05%
+1,110
New +$53K
AET
195
DELISTED
Aetna Inc
AET
$51K 0.05%
+414
New +$51K
RAI
196
DELISTED
Reynolds American Inc
RAI
$50K 0.05%
+885
New +$50K
CTLT
197
DELISTED
CATALENT, INC.
CTLT
$49K 0.04%
+1,806
New +$49K
RF icon
198
Regions Financial
RF
$24.1B
$47K 0.04%
+3,282
New +$47K
PSTB
199
DELISTED
Park Sterling Corp.
PSTB
$47K 0.04%
+4,374
New +$47K
PTR
200
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$46K 0.04%
+630
New +$46K