FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+17.77%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$133M
AUM Growth
+$21.8M
(+20%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
445
New
18
Increased
121
Reduced
172
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.96M |
| 2 |
Cisco
CSCO
|
$1.06M |
| 3 |
Daktronics
DAKT
|
$997K |
| 4 |
IBM
IBM
|
$931K |
| 5 |
Vodafone
VOD
|
$851K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$904K |
| 2 |
Kimberly-Clark
KMB
|
$597K |
| 3 |
TJX Companies
TJX
|
$552K |
| 4 |
Welltower
WELL
|
$485K |
| 5 |
Altria Group
MO
|
$463K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 16.9% |
| 3 | Communication Services | 11.13% |
| 4 | Financials | 10.04% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$75.9B
| $52K | 0.04% |
1,413
-2,123
| -60% | -$78.1K |
|
227
Agilent Technologies
A
$36.5B
| $50K | 0.04% |
562
+113
| +25% | +$10.1K |
|
228
Yum! Brands
YUM
$40.1B
| $50K | 0.04% |
576
| – | – |
|
229
Allstate
ALL
$53.1B
| $49K | 0.04% |
506
-506
| -50% | -$49K |
|
230
iShares Select Dividend ETF
DVY
$20.8B
| $49K | 0.04% |
610
| – | – |
|
231
Invesco
IVZ
$9.81B
| $49K | 0.04% |
4,589
-23,392
| -84% | -$250K |
|
232
Medtronic
MDT
$119B
| $49K | 0.04% |
530
+160
| +43% | +$14.8K |
|
233
Blackstone
BX
$133B
| $48K | 0.04% |
849
+184
| +28% | +$10.4K |
|
234
Thor Industries
THO
$5.94B
| $48K | 0.04% |
450
-784
| -64% | -$83.6K |
|
235
Marsh & McLennan
MMC
$100B
| $46K | 0.03% |
424
-119
| -22% | -$12.9K |
|
236
Reinsurance Group of America
RGA
$12.8B
| $46K | 0.03% |
592
+273
| +86% | +$21.2K |
|
237
Myriad Genetics
MYGN
$615M
| $45K | 0.03% |
3,932
| – | – |
|
|
EV
238
DELISTED
Eaton Vance Corp.
EV
| $45K | 0.03% |
1,162
-357
| -24% | -$13.8K |
|
239
Vanguard Total International Bond ETF
BNDX
$68.4B
| $44K | 0.03% |
755
| – | – |
|
240
Gentex
GNTX
$6.25B
| $44K | 0.03% |
1,721
+1,595
| +1,266% | +$40.8K |
|
241
Suncor Energy
SU
$48.5B
| $44K | 0.03% |
2,581
+1,343
| +108% | +$22.9K |
|
242
Carrier Global
CARR
$55.8B
| $42K | 0.03% |
+1,878
| New | +$42K |
|
243
Ecolab
ECL
$77.6B
| $42K | 0.03% |
213
-39
| -15% | -$7.69K |
|
244
General Dynamics
GD
$86.8B
| $42K | 0.03% |
283
+37
| +15% | +$5.49K |
|
245
DMC Global
BOOM
$146M
| $41K | 0.03% |
1,495
+5
| +0.3% | +$137 |
|
246
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $40K | 0.03% |
480
| – | – |
|
247
United Fire Group
UFCS
$794M
| $39K | 0.03% |
1,413
-89
| -6% | -$2.46K |
|
248
NextEra Energy, Inc.
NEE
$146B
| $38K | 0.03% |
636
| – | – |
|
249
TotalEnergies
TTE
$133B
| $38K | 0.03% |
983
-615
| -38% | -$23.8K |
|
250
Home Depot
HD
$417B
| $37K | 0.03% |
147
-18
| -11% | -$4.53K |
|