FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
-0.6%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$219M
AUM Growth
+$11.7M
(+5.6%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
437
New
18
Increased
119
Reduced
76
Closed
4
Top Buys
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
$6.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.66M |
| 3 |
Realty Income
O
|
$225K |
| 4 |
Merck
MRK
|
$206K |
| 5 |
Pinterest
PINS
|
$181K |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$761K |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$230K |
| 3 |
AT&T
T
|
$213K |
| 4 |
Cisco
CSCO
|
$188K |
| 5 |
Xcel Energy
XEL
|
$169K |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 10.15% |
| 4 | Communication Services | 8.34% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
226
DELISTED
Stericycle Inc
SRCL
| $109K | 0.05% |
1,606
+47
| +3% | +$3.19K |
|
227
Reinsurance Group of America
RGA
$12.8B
| $106K | 0.05% |
960
| – | – |
|
228
SouthState Bank Corporation
SSB
$10.5B
| $106K | 0.05% |
1,423
| – | – |
|
229
Otis Worldwide
OTIS
$34.1B
| $103K | 0.05% |
1,254
+62
| +5% | +$5.09K |
|
230
Cabot Corp
CBT
$4.27B
| $100K | 0.05% |
1,994
| – | – |
|
231
Suncor Energy
SU
$48.2B
| $100K | 0.05% |
4,844
+342
| +8% | +$7.06K |
|
232
United Bankshares
UBSI
$5.43B
| $99K | 0.05% |
2,718
+121
| +5% | +$4.41K |
|
233
Parsons
PSN
$7.99B
| $97K | 0.04% |
2,888
| – | – |
|
234
Steelcase
SCS
$1.95B
| $97K | 0.04% |
7,693
| – | – |
|
235
Icon
ICLR
$13.7B
| $95K | 0.04% |
+364
| New | +$95K |
|
236
Sphere Entertainment
SPHR
$1.71B
| $95K | 0.04% |
1,312
-585
| -31% | -$42.4K |
|
237
Procter & Gamble
PG
$374B
| $93K | 0.04% |
662
| – | – |
|
238
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $92K | 0.04% |
4,952
| – | – |
|
239
United Parcel Service
UPS
$71.9B
| $92K | 0.04% |
506
-183
| -27% | -$33.3K |
|
240
TJX Companies
TJX
$155B
| $91K | 0.04% |
1,377
+66
| +5% | +$4.36K |
|
241
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $88K | 0.04% |
1,736
| – | – |
|
242
SPDR S&P 500 ETF Trust
SPY
$659B
| $86K | 0.04% |
200
| – | – |
|
243
Moog
MOG.A
$6.14B
| $85K | 0.04% |
1,107
+48
| +5% | +$3.69K |
|
|
VIVO
244
DELISTED
Meridian Bioscience Inc
VIVO
| $85K | 0.04% |
4,420
| – | – |
|
245
Vanguard Value ETF
VTV
$143B
| $84K | 0.04% |
619
| – | – |
|
246
CAE Inc
CAE
$8.5B
| $83K | 0.04% |
2,781
-204
| -7% | -$6.09K |
|
247
Vanguard S&P 500 ETF
VOO
$727B
| $83K | 0.04% |
+210
| New | +$83K |
|
248
T-Mobile US
TMUS
$284B
| $79K | 0.04% |
617
+43
| +7% | +$5.51K |
|
249
WEX
WEX
$5.84B
| $78K | 0.04% |
441
-40
| -8% | -$7.08K |
|
250
Organon & Co
OGN
$2.69B
| $72K | 0.03% |
2,201
+217
| +11% | +$7.1K |
|