FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+6.41%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$151M
AUM Growth
+$17.7M
(+13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
420
New
20
Increased
102
Reduced
139
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$5.86M |
| 2 |
Microsoft
MSFT
|
+$3.21M |
| 3 |
Ecolab
ECL
|
+$2.68M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
+$1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$621K |
Top Sells
| 1 |
BP
BP
|
+$687K |
| 2 |
Amphenol
APH
|
+$655K |
| 3 |
Illumina
ILMN
|
+$623K |
| 4 |
Edwards Lifesciences
EW
|
+$502K |
| 5 |
United Parcel Service
UPS
|
+$476K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 15.17% |
| 3 | Communication Services | 10.13% |
| 4 | Financials | 9.55% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$36B
| $62K | 0.04% |
419
-154
| -27% | -$22.8K |
|
227
Sabre
SABR
$686M
| $62K | 0.04% |
9,540
+5,023
| +111% | +$32.6K |
|
228
Dollar Tree
DLTR
$20.3B
| $61K | 0.04% |
663
+100
| +18% | +$9.2K |
|
229
EOG Resources
EOG
$64.2B
| $61K | 0.04% |
1,685
-514
| -23% | -$18.6K |
|
|
NP
230
DELISTED
Neenah, Inc. Common Stock
NP
| $61K | 0.04% |
1,631
-4,271
| -72% | -$160K |
|
231
Agilent Technologies
A
$36.3B
| $58K | 0.04% |
570
+8
| +1% | +$814 |
|
232
Qiagen
QGEN
$10.3B
| $58K | 0.04% |
1,052
-568
| -35% | -$31.3K |
|
|
COHR
233
DELISTED
Coherent Inc
COHR
| $58K | 0.04% |
525
-119
| -18% | -$13.1K |
|
|
234
Illumina
ILMN
$15.1B
| $57K | 0.04% |
190
-2,076
| -92% | -$623K |
|
235
Home Depot
HD
$418B
| $55K | 0.04% |
197
+50
| +34% | +$14K |
|
236
Medtronic
MDT
$119B
| $55K | 0.04% |
530
| – | – |
|
237
Yum! Brands
YUM
$41.1B
| $53K | 0.04% |
576
| – | – |
|
238
Advanced Energy
AEIS
$5.8B
| $52K | 0.03% |
823
| – | – |
|
239
Albany International
AIN
$1.84B
| $52K | 0.03% |
1,053
-876
| -45% | -$43.3K |
|
240
US Bancorp
USB
$75.7B
| $51K | 0.03% |
1,413
| – | – |
|
241
iShares Select Dividend ETF
DVY
$20.7B
| $50K | 0.03% |
610
| – | – |
|
242
Gentex
GNTX
$6.3B
| $50K | 0.03% |
1,959
+238
| +14% | +$6.08K |
|
|
HTLF
243
DELISTED
Heartland Financial USA, Inc.
HTLF
| $50K | 0.03% |
1,674
+1,472
| +729% | +$44K |
|
244
Johnson & Johnson
JNJ
$429B
| $49K | 0.03% |
327
-123
| -27% | -$18.4K |
|
245
Marsh & McLennan
MMC
$100B
| $49K | 0.03% |
424
| – | – |
|
246
Allstate
ALL
$52.8B
| $48K | 0.03% |
506
| – | – |
|
247
Blackstone
BX
$135B
| $47K | 0.03% |
908
+59
| +7% | +$3.05K |
|
248
Madison Square Garden
MSGS
$4.88B
| $47K | 0.03% |
311
-138
| -31% | -$20.9K |
|
249
SouthState Bank Corporation
SSB
$10.3B
| $47K | 0.03% |
977
-167
| -15% | -$8.03K |
|
250
United Bankshares
UBSI
$5.41B
| $47K | 0.03% |
2,167
-338
| -13% | -$7.33K |
|