FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+8.52%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$199M
AUM Growth
+$40.7M
(+26%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
432
New
25
Increased
168
Reduced
105
Closed
11
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$6.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.32M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.3M |
| 5 |
Crown Castle
CCI
|
$1.05M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$813K |
| 2 |
Xcel Energy
XEL
|
$562K |
| 3 |
Salesforce
CRM
|
$545K |
| 4 |
AT&T
T
|
$521K |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$331K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 10.35% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Conagra Brands
CAG
$9.23B
| $97K | 0.05% |
2,583
+286
| +12% | +$10.7K |
|
227
Madison Square Garden
MSGS
$4.71B
| $97K | 0.05% |
539
+200
| +59% | +$36K |
|
228
Stifel
SF
$11.5B
| $96K | 0.05% |
1,506
+797
| +112% | +$50.8K |
|
|
BDN
229
Brandywine Realty Trust
BDN
$759M
| $91K | 0.05% |
7,045
| – | – |
|
230
Trustmark
TRMK
$2.43B
| $91K | 0.05% |
2,705
+438
| +19% | +$14.7K |
|
231
Procter & Gamble
PG
$375B
| $90K | 0.05% |
662
| – | – |
|
232
Cabot Corp
CBT
$4.31B
| $88K | 0.04% |
1,680
| – | – |
|
233
Enterprise Financial Services Corp
EFSC
$2.24B
| $88K | 0.04% |
1,781
| – | – |
|
234
United Bankshares
UBSI
$5.42B
| $88K | 0.04% |
2,284
+117
| +5% | +$4.51K |
|
235
Dollar Tree
DLTR
$20.6B
| $87K | 0.04% |
761
+100
| +15% | +$11.4K |
|
236
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $85K | 0.04% |
1,736
| – | – |
|
237
Blackstone
BX
$133B
| $83K | 0.04% |
1,117
+209
| +23% | +$15.5K |
|
238
Moog
MOG.A
$6.17B
| $83K | 0.04% |
996
+346
| +53% | +$28.8K |
|
|
239
Salesforce
CRM
$239B
| $82K | 0.04% |
389
-2,586
| -87% | -$545K |
|
240
Agilent Technologies
A
$36.5B
| $81K | 0.04% |
634
+65
| +11% | +$8.3K |
|
241
Vanguard Value ETF
VTV
$143B
| $81K | 0.04% |
619
| – | – |
|
242
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $80K | 0.04% |
4,952
| – | – |
|
243
SPDR S&P 500 ETF Trust
SPY
$660B
| $79K | 0.04% |
200
| – | – |
|
244
Pediatrix Medical
MD
$1.49B
| $77K | 0.04% |
+3,038
| New | +$77K |
|
245
Otis Worldwide
OTIS
$34.1B
| $72K | 0.04% |
1,055
+462
| +78% | +$31.5K |
|
246
Suncor Energy
SU
$48.5B
| $71K | 0.04% |
3,392
+523
| +18% | +$10.9K |
|
247
iShares Select Dividend ETF
DVY
$20.8B
| $70K | 0.04% |
610
| – | – |
|
248
Gentex
GNTX
$6.25B
| $70K | 0.04% |
1,959
| – | – |
|
249
Welltower
WELL
$112B
| $70K | 0.04% |
972
-58
| -6% | -$4.18K |
|
250
Exagen
XGN
$213M
| $70K | 0.04% |
+3,995
| New | +$70K |
|