FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
-3.25%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+37%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
29.66%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
553
New
17
Increased
155
Reduced
132
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.09M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.65M |
Top Sells
| 1 |
Unilever
UL
|
$1.81M |
| 2 |
Regions Financial
RF
|
$960K |
| 3 |
Chevron
CVX
|
$903K |
| 4 |
Coca-Cola
KO
|
$875K |
| 5 |
PepsiCo
PEP
|
$835K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 5.99% |
| 4 | Utilities | 5.78% |
| 5 | Energy | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parsons
PSN
$8.4B
| $140K | 0.04% |
3,626
+880
| +32% | +$34K |
|
227
Box
BOX
$4.69B
| $139K | 0.04% |
4,788
+3,141
| +191% | +$91.2K |
|
228
Canadian National Railway
CNI
$60.3B
| $137K | 0.04% |
1,019
+51
| +5% | +$6.86K |
|
229
EnerSys
ENS
$3.79B
| $137K | 0.04% |
1,828
-89
| -5% | -$6.67K |
|
|
HTLF
230
DELISTED
Heartland Financial USA, Inc.
HTLF
| $133K | 0.04% |
2,773
+1
| +0% | +$48 |
|
231
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $129K | 0.04% |
372
-85
| -19% | -$29.5K |
|
232
Amphenol
APH
$135B
| $129K | 0.04% |
1,717
-128
| -7% | -$9.62K |
|
233
Danaher
DHR
$143B
| $129K | 0.04% |
441
-899
| -67% | -$263K |
|
234
Reinsurance Group of America
RGA
$13B
| $128K | 0.04% |
1,165
+378
| +48% | +$41.5K |
|
235
Exagen
XGN
$213M
| $127K | 0.04% |
15,753
+3,156
| +25% | +$25.4K |
|
236
COPT Defense Properties
CDP
$3.38B
| $124K | 0.04% |
4,354
-77
| -2% | -$2.19K |
|
237
Vanguard Growth ETF
VUG
$185B
| $123K | 0.04% |
426
| – | – |
|
238
Enterprise Financial Services Corp
EFSC
$2.23B
| $120K | 0.04% |
2,541
| – | – |
|
|
AIMC
239
DELISTED
Altra Industrial Motion Corp.
AIMC
| $119K | 0.04% |
3,048
-176
| -5% | -$6.87K |
|
240
Gaming and Leisure Properties
GLPI
$13.5B
| $119K | 0.04% |
2,530
+2,486
| +5,650% | +$117K |
|
241
Stifel
SF
$11.6B
| $117K | 0.04% |
1,724
-318
| -16% | -$21.6K |
|
242
Plexus
PLXS
$3.64B
| $116K | 0.04% |
1,418
-400
| -22% | -$32.7K |
|
243
AAR Corp
AIR
$2.72B
| $114K | 0.04% |
2,348
+1,569
| +201% | +$76.2K |
|
244
FirstService
FSV
$9.05B
| $112K | 0.03% |
+775
| New | +$112K |
|
245
Bright Horizons
BFAM
$6.62B
| $112K | 0.03% |
842
+363
| +76% | +$48.3K |
|
246
TJX Companies
TJX
$155B
| $109K | 0.03% |
1,804
+56
| +3% | +$3.38K |
|
247
Otis Worldwide
OTIS
$33.6B
| $109K | 0.03% |
1,419
+107
| +8% | +$8.22K |
|
248
United Bankshares
UBSI
$5.39B
| $104K | 0.03% |
2,977
-166
| -5% | -$5.8K |
|
|
SRCL
249
DELISTED
Stericycle Inc
SRCL
| $103K | 0.03% |
1,756
+208
| +13% | +$12.2K |
|
250
Agilent Technologies
A
$35.5B
| $103K | 0.03% |
776
+39
| +5% | +$5.18K |
|