FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+7.83%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$527M
AUM Growth
+$36.2M
(+7.4%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
240
New
14
Increased
86
Reduced
91
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
$764K |
| 2 |
Global X S&P 500 Catholic Values ETF
CATH
|
$683K |
| 3 |
Hilton Worldwide
HLT
|
$608K |
| 4 |
Bristol-Myers Squibb
BMY
|
$581K |
| 5 |
TransDigm Group
TDG
|
$557K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$650K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$644K |
| 3 |
Kimberly-Clark
KMB
|
$575K |
| 4 |
Duke Energy
DUK
|
$421K |
| 5 |
IDEX
IEX
|
$403K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.57% |
| 3 | Healthcare | 6.58% |
| 4 | Utilities | 5.48% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$36.4B
| $201K | 0.04% |
+1,352
| New | +$201K |
|
227
Nomad Foods
NOMD
$2.24B
| $192K | 0.04% |
+10,061
| New | +$192K |
|
228
Extreme Networks
EXTR
$2.97B
| $169K | 0.03% |
11,242
-391
| -3% | -$5.88K |
|
|
STKL
229
SunOpta
STKL
$741M
| $162K | 0.03% |
25,409
+1,856
| +8% | +$11.8K |
|
|
NPKI
230
NPK International Inc.
NPKI
$898M
| $150K | 0.03% |
21,704
+1,965
| +10% | +$13.6K |
|
231
Evolv Technologies
EVLV
$1.36B
| $51.5K | 0.01% |
+12,726
| New | +$51.5K |
|
232
Exagen
XGN
$216M
| $41.8K | 0.01% |
13,518
| – | – |
|
233
BridgeBio Pharma
BBIO
$9.91B
| – | – |
-8,044
| Closed | -$204K |
|
234
FormFactor
FORM
$2.23B
| – | – |
-3,998
| Closed | -$242K |
|
235
Humana
HUM
$37.5B
| – | – |
-621
| Closed | -$232K |
|
236
Medtronic
MDT
$119B
| – | – |
-2,828
| Closed | -$223K |
|
237
MYR Group
MYRG
$2.86B
| – | – |
-1,617
| Closed | -$219K |
|
|
CTLT
238
DELISTED
CATALENT, INC.
CTLT
| – | – |
-5,296
| Closed | -$298K |
|