FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+13.66%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$128M
AUM Growth
+$10.4M
(+8.8%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
300
New
22
Increased
71
Reduced
141
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$740K |
| 2 |
British American Tobacco
BTI
|
$544K |
| 3 |
ProShares UltraShort QQQ
QID
|
$481K |
| 4 |
Brown-Forman Class B
BF.B
|
$339K |
| 5 |
United Parcel Service
UPS
|
$333K |
Top Sells
| 1 |
Daktronics
DAKT
|
$1.72M |
| 2 |
Meta Platforms (Facebook)
META
|
$811K |
| 3 |
AstraZeneca
AZN
|
$759K |
| 4 |
Altria Group
MO
|
$648K |
| 5 |
Coca-Cola
KO
|
$532K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Consumer Staples | 12.42% |
| 3 | Healthcare | 10.91% |
| 4 | Communication Services | 9.92% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Evercore
EVR
$12.3B
| $25K | 0.02% |
271
-1,537
| -85% | -$142K |
|
227
Exelon
EXC
$43.9B
| $25K | 0.02% |
+701
| New | +$25K |
|
228
Interpublic Group of Companies
IPG
$9.94B
| $25K | 0.02% |
1,200
-1,629
| -58% | -$33.9K |
|
|
STL
229
DELISTED
Sterling Bancorp
STL
| $23K | 0.02% |
1,240
-9,099
| -88% | -$169K |
|
230
Intercontinental Exchange
ICE
$99.8B
| $21K | 0.02% |
280
| – | – |
|
231
NorthWestern Energy
NWE
$3.56B
| $21K | 0.02% |
292
| – | – |
|
232
Royal Gold
RGLD
$12.2B
| $19K | 0.01% |
207
| – | – |
|
|
CHX
233
DELISTED
ChampionX
CHX
| $18K | 0.01% |
419
-61
| -13% | -$2.62K |
|
234
Medtronic
MDT
$119B
| $18K | 0.01% |
195
| – | – |
|
235
MetLife
MET
$52.9B
| $16K | 0.01% |
380
| – | – |
|
236
Apogee Enterprises
APOG
$939M
| $15K | 0.01% |
401
-3,164
| -89% | -$118K |
|
|
ESGR
237
DELISTED
Enstar Group
ESGR
| $15K | 0.01% |
90
-1,093
| -92% | -$182K |
|
238
Invesco Municipal Opportunity Trust
VMO
$622M
| $14K | 0.01% |
+1,170
| New | +$14K |
|
239
Resideo Technologies
REZI
$5.32B
| $13K | 0.01% |
670
-55
| -8% | -$1.07K |
|
240
Sysco
SYY
$39.4B
| $13K | 0.01% |
+195
| New | +$13K |
|
241
CVS Health
CVS
$93.6B
| $12K | 0.01% |
227
-69
| -23% | -$3.65K |
|
242
Federated Hermes
FHI
$4.1B
| $12K | 0.01% |
416
-110
| -21% | -$3.17K |
|
243
Chipotle Mexican Grill
CMG
$55.1B
| $11K | 0.01% |
750
-1,650
| -69% | -$24.2K |
|
244
RB Global
RBA
$21.4B
| $11K | 0.01% |
330
-904
| -73% | -$30.1K |
|
|
PPT
245
Putnam Premier Income Trust
PPT
$354M
| $10K | 0.01% |
+1,992
| New | +$10K |
|
246
Garmin
GRMN
$45.7B
| $9K | 0.01% |
110
| – | – |
|
247
Unum
UNM
$12.6B
| $9K | 0.01% |
258
-27
| -9% | -$942 |
|
248
Amgen
AMGN
$153B
| $8K | 0.01% |
+40
| New | +$8K |
|
249
Marsh & McLennan
MMC
$100B
| $8K | 0.01% |
+83
| New | +$8K |
|
250
Citigroup
C
$176B
| $7K | 0.01% |
110
| – | – |
|