FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
-17.95%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$111M
AUM Growth
-$26.3M
(-19%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
452
New
46
Increased
158
Reduced
125
Closed
25
Top Buys
| 1 |
Cisco
CSCO
|
+$826K |
| 2 |
Mastercard
MA
|
+$794K |
| 3 |
Merck
MRK
|
+$687K |
| 4 |
Pfizer
PFE
|
+$654K |
| 5 |
Unilever
UL
|
+$635K |
Top Sells
| 1 |
Visa
V
|
+$1.05M |
| 2 |
Daktronics
DAKT
|
+$574K |
| 3 |
Booking.com
BKNG
|
+$464K |
| 4 |
Amgen
AMGN
|
+$408K |
| 5 |
Realty Income
O
|
+$403K |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Technology | 17.14% |
| 3 | Communication Services | 11.54% |
| 4 | Financials | 10.81% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hexcel
HXL
$5B
| $49K | 0.04% |
1,314
+81
| +7% | +$3.02K |
|
227
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $49K | 0.04% |
4,952
| – | – |
|
228
United Fire Group
UFCS
$786M
| $49K | 0.04% |
1,502
+1,343
| +845% | +$43.8K |
|
|
EV
229
DELISTED
Eaton Vance Corp.
EV
| $49K | 0.04% |
1,519
+1,111
| +272% | +$35.8K |
|
230
Marsh & McLennan
MMC
$99.7B
| $47K | 0.04% |
543
-170
| -24% | -$14.7K |
|
231
iShares Select Dividend ETF
DVY
$20.6B
| $45K | 0.04% |
610
| – | – |
|
232
Vanguard S&P 500 ETF
VOO
$729B
| $45K | 0.04% |
190
-612
| -76% | -$145K |
|
233
ConocoPhillips
COP
$116B
| $44K | 0.04% |
+1,442
| New | +$44K |
|
234
Vanguard Total International Bond ETF
BNDX
$68.4B
| $42K | 0.04% |
755
| – | – |
|
|
AIMC
235
DELISTED
Altra Industrial Motion Corp.
AIMC
| $42K | 0.04% |
2,394
+1,539
| +180% | +$27K |
|
236
Dollar Tree
DLTR
$19.7B
| $41K | 0.04% |
+564
| New | +$41K |
|
237
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $41K | 0.04% |
928
-87
| -9% | -$3.84K |
|
238
Moog
MOG.A
$6.06B
| $41K | 0.04% |
815
+169
| +26% | +$8.5K |
|
239
Delta Air Lines
DAL
$39.8B
| $40K | 0.04% |
1,394
-3,213
| -70% | -$92.2K |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $40K | 0.04% |
1,126
-1,979
| -64% | -$70.3K |
|
241
Dycom Industries
DY
$7.3B
| $40K | 0.04% |
1,546
+1,226
| +383% | +$31.7K |
|
242
Murphy USA
MUSA
$7.37B
| $40K | 0.04% |
475
| – | – |
|
243
Polaris
PII
$3.27B
| $40K | 0.04% |
828
| – | – |
|
244
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $39K | 0.04% |
480
| – | – |
|
245
Ecolab
ECL
$77B
| $39K | 0.04% |
252
-61
| -19% | -$9.44K |
|
246
Oil States International
OIS
$337M
| $39K | 0.04% |
19,207
+17,834
| +1,299% | +$36.2K |
|
247
Phillips 66
PSX
$53.4B
| $39K | 0.04% |
+721
| New | +$39K |
|
248
Yum! Brands
YUM
$40.7B
| $39K | 0.04% |
576
| – | – |
|
249
EOG Resources
EOG
$64.7B
| $38K | 0.03% |
1,069
-1,141
| -52% | -$40.6K |
|
250
NextEra Energy, Inc.
NEE
$144B
| $38K | 0.03% |
636
-624
| -50% | -$37.3K |
|