FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
-11.38%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$307M
AUM Growth
-$17.2M
(-5.3%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
556
New
11
Increased
166
Reduced
119
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.96M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.02M |
| 5 |
PNC Financial Services
PNC
|
$1.15M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$5.49M |
| 2 |
Chevron
CVX
|
$1.98M |
| 3 |
AbbVie
ABBV
|
$1.49M |
| 4 |
Exxon Mobil
XOM
|
$1.14M |
| 5 |
American Electric Power
AEP
|
$864K |
Sector Composition
| 1 | Healthcare | 10.34% |
| 2 | Technology | 10.07% |
| 3 | Financials | 6.82% |
| 4 | Consumer Staples | 6.04% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Box
BOX
$4.75B
| $126K | 0.04% |
5,004
+216
| +5% | +$5.44K |
|
227
Broadridge
BR
$29.4B
| $124K | 0.04% |
868
-241
| -22% | -$34.4K |
|
228
AAR Corp
AIR
$2.71B
| $121K | 0.04% |
2,871
+523
| +22% | +$22K |
|
229
T-Mobile US
TMUS
$284B
| $121K | 0.04% |
897
+164
| +22% | +$22.1K |
|
230
COPT Defense Properties
CDP
$3.46B
| $120K | 0.04% |
4,602
+248
| +6% | +$6.47K |
|
231
Stifel
SF
$11.5B
| $120K | 0.04% |
2,149
+425
| +25% | +$23.7K |
|
|
AIMC
232
DELISTED
Altra Industrial Motion Corp.
AIMC
| $119K | 0.04% |
3,371
+323
| +11% | +$11.4K |
|
233
Advanced Energy
AEIS
$5.8B
| $116K | 0.04% |
1,582
+477
| +43% | +$35K |
|
234
SPX Corp
SPXC
$9.28B
| $116K | 0.04% |
+2,199
| New | +$116K |
|
235
Procter & Gamble
PG
$375B
| $115K | 0.04% |
803
+213
| +36% | +$30.5K |
|
236
TJX Companies
TJX
$155B
| $114K | 0.04% |
2,041
+237
| +13% | +$13.2K |
|
237
Amphenol
APH
$135B
| $111K | 0.04% |
3,434
| – | – |
|
238
Pebblebrook Hotel Trust
PEB
$1.4B
| $111K | 0.04% |
6,724
-243
| -3% | -$4.01K |
|
239
Agilent Technologies
A
$36.5B
| $110K | 0.04% |
924
+148
| +19% | +$17.6K |
|
240
Bentley Systems
BSY
$16.3B
| $110K | 0.04% |
+3,325
| New | +$110K |
|
241
3M
MMM
$82.7B
| $110K | 0.04% |
1,018
-467
| -31% | -$50.5K |
|
242
Otis Worldwide
OTIS
$34.1B
| $110K | 0.04% |
1,557
+138
| +10% | +$9.75K |
|
243
EnerSys
ENS
$3.89B
| $107K | 0.03% |
1,814
-14
| -0.8% | -$826 |
|
244
Alibaba
BABA
$323B
| $105K | 0.03% |
927
+1
| +0.1% | +$113 |
|
245
ScottsMiracle-Gro
SMG
$3.64B
| $104K | 0.03% |
1,319
-43
| -3% | -$3.39K |
|
246
Plexus
PLXS
$3.75B
| $101K | 0.03% |
1,292
-126
| -9% | -$9.85K |
|
|
HTLF
247
DELISTED
Heartland Financial USA, Inc.
HTLF
| $101K | 0.03% |
2,429
-344
| -12% | -$14.3K |
|
248
Regions Financial
RF
$24.1B
| $99K | 0.03% |
5,294
-2,712
| -34% | -$50.7K |
|
249
Charles Schwab
SCHW
$167B
| $96K | 0.03% |
1,515
+1,489
| +5,727% | +$94.4K |
|
250
United Fire Group
UFCS
$794M
| $96K | 0.03% |
2,828
| – | – |
|