FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+7.71%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$238M
AUM Growth
+$18.9M
(+8.6%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
546
New
113
Increased
167
Reduced
120
Closed
10
Top Buys
| 1 |
Daktronics
DAKT
|
$1.82M |
| 2 |
Amgen
AMGN
|
$971K |
| 3 |
Bristol-Myers Squibb
BMY
|
$896K |
| 4 |
Realty Income
O
|
$707K |
| 5 |
British American Tobacco
BTI
|
$663K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.89M |
| 2 |
Cisco
CSCO
|
$1.41M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.25M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$1.08M |
| 5 |
IBM
IBM
|
$919K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 9.2% |
| 4 | Consumer Staples | 7.98% |
| 5 | Utilities | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FirstCash
FCFS
$6.53B
| $131K | 0.06% |
1,748
-377
| -18% | -$28.3K |
|
227
RTX Corp
RTX
$211B
| $125K | 0.05% |
1,458
+101
| +7% | +$8.66K |
|
228
COPT Defense Properties
CDP
$3.46B
| $124K | 0.05% |
4,431
-518
| -10% | -$14.5K |
|
|
MANT
229
DELISTED
Mantech International Corp
MANT
| $123K | 0.05% |
1,690
-251
| -13% | -$18.3K |
|
230
Advanced Energy
AEIS
$5.8B
| $120K | 0.05% |
1,316
-38
| -3% | -$3.47K |
|
231
Enterprise Financial Services Corp
EFSC
$2.24B
| $120K | 0.05% |
2,541
+141
| +6% | +$6.66K |
|
232
Canadian National Railway
CNI
$60.3B
| $119K | 0.05% |
968
+19
| +2% | +$2.34K |
|
233
Agilent Technologies
A
$36.5B
| $118K | 0.05% |
737
+16
| +2% | +$2.56K |
|
234
Otis Worldwide
OTIS
$34.1B
| $114K | 0.05% |
1,312
+58
| +5% | +$5.04K |
|
235
United Bankshares
UBSI
$5.42B
| $114K | 0.05% |
3,143
+425
| +16% | +$15.4K |
|
236
Procter & Gamble
PG
$375B
| $113K | 0.05% |
691
+29
| +4% | +$4.74K |
|
237
Wolverine World Wide
WWW
$2.59B
| $107K | 0.05% |
3,709
-673
| -15% | -$19.4K |
|
238
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $101K | 0.04% |
4,952
| – | – |
|
239
SPDR S&P 500 ETF Trust
SPY
$660B
| $99K | 0.04% |
209
+9
| +5% | +$4.26K |
|
|
VIVO
240
DELISTED
Meridian Bioscience Inc
VIVO
| $97K | 0.04% |
4,756
+336
| +8% | +$6.85K |
|
241
Genpact
G
$7.82B
| $95K | 0.04% |
1,792
-875
| -33% | -$46.4K |
|
242
Pebblebrook Hotel Trust
PEB
$1.4B
| $95K | 0.04% |
4,238
+1,782
| +73% | +$39.9K |
|
243
Parsons
PSN
$8.08B
| $93K | 0.04% |
2,746
-142
| -5% | -$4.81K |
|
|
SRCL
244
DELISTED
Stericycle Inc
SRCL
| $92K | 0.04% |
1,548
-58
| -4% | -$3.45K |
|
245
Home Depot
HD
$417B
| $91K | 0.04% |
220
+23
| +12% | +$9.51K |
|
246
Vanguard Value ETF
VTV
$143B
| $91K | 0.04% |
619
| – | – |
|
247
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $89K | 0.04% |
1,736
| – | – |
|
|
BBBY
248
DELISTED
Bed Bath & Beyond Inc
BBBY
| $87K | 0.04% |
5,947
+3,129
| +111% | +$45.8K |
|
249
Reinsurance Group of America
RGA
$12.8B
| $86K | 0.04% |
787
-173
| -18% | -$18.9K |
|
250
Steelcase
SCS
$1.97B
| $85K | 0.04% |
7,239
-454
| -6% | -$5.33K |
|