FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+7.4%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$207M
AUM Growth
+$8.55M
(+4.3%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
430
New
9
Increased
143
Reduced
105
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.51M |
| 3 |
Williams Companies
WMB
|
$938K |
| 4 |
Merck
MRK
|
$900K |
| 5 |
Chewy
CHWY
|
$837K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.9M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$2.57M |
| 3 |
Daktronics
DAKT
|
$1.82M |
| 4 |
Cisco
CSCO
|
$743K |
| 5 |
PNC Financial Services
PNC
|
$699K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 10.5% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Reinsurance Group of America
RGA
$12.8B
| $109K | 0.05% |
960
+59
| +7% | +$6.7K |
|
227
Suncor Energy
SU
$48.5B
| $108K | 0.05% |
4,502
+1,110
| +33% | +$26.6K |
|
228
Enterprise Financial Services Corp
EFSC
$2.24B
| $107K | 0.05% |
2,311
+530
| +30% | +$24.5K |
|
229
Stifel
SF
$11.5B
| $106K | 0.05% |
1,631
+125
| +8% | +$8.12K |
|
230
Agilent Technologies
A
$36.5B
| $102K | 0.05% |
691
+57
| +9% | +$8.41K |
|
231
Core Laboratories
CLB
$592M
| $101K | 0.05% |
2,614
+228
| +10% | +$8.81K |
|
|
VIVO
232
DELISTED
Meridian Bioscience Inc
VIVO
| $98K | 0.05% |
4,420
+2,980
| +207% | +$66.1K |
|
233
Otis Worldwide
OTIS
$34.1B
| $97K | 0.05% |
1,192
+137
| +13% | +$11.1K |
|
234
Madison Square Garden
MSGS
$4.71B
| $95K | 0.05% |
551
+12
| +2% | +$2.07K |
|
235
United Bankshares
UBSI
$5.42B
| $95K | 0.05% |
2,597
+313
| +14% | +$11.5K |
|
236
Canadian National Railway
CNI
$60.3B
| $94K | 0.05% |
894
+16
| +2% | +$1.68K |
|
237
WEX
WEX
$5.87B
| $93K | 0.04% |
481
-663
| -58% | -$128K |
|
238
CAE Inc
CAE
$8.53B
| $92K | 0.04% |
2,985
-2,629
| -47% | -$81K |
|
|
BBBY
239
DELISTED
Bed Bath & Beyond Inc
BBBY
| $91K | 0.04% |
+2,747
| New | +$91K |
|
240
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $90K | 0.04% |
4,952
| – | – |
|
241
Moog
MOG.A
$6.17B
| $89K | 0.04% |
1,059
+63
| +6% | +$5.3K |
|
242
Procter & Gamble
PG
$375B
| $89K | 0.04% |
662
| – | – |
|
243
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $89K | 0.04% |
1,736
| – | – |
|
244
Emergent Biosolutions
EBS
$404M
| $88K | 0.04% |
1,398
-545
| -28% | -$34.3K |
|
245
TJX Companies
TJX
$155B
| $88K | 0.04% |
1,311
-190
| -13% | -$12.8K |
|
246
SPDR S&P 500 ETF Trust
SPY
$660B
| $86K | 0.04% |
200
| – | – |
|
247
Vanguard Value ETF
VTV
$143B
| $85K | 0.04% |
619
| – | – |
|
248
United Fire Group
UFCS
$794M
| $83K | 0.04% |
3,012
+1,257
| +72% | +$34.6K |
|
249
T-Mobile US
TMUS
$284B
| $83K | 0.04% |
574
+288
| +101% | +$41.6K |
|
250
DMC Global
BOOM
$146M
| $73K | 0.04% |
1,292
+256
| +25% | +$14.5K |
|