FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+3.27%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$133M
AUM Growth
+$7.2M
(+5.7%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
522
New
19
Increased
122
Reduced
147
Closed
127
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$1.68M |
| 2 |
Pfizer
PFE
|
+$1.34M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$918K |
| 4 |
BP
BP
|
+$691K |
| 5 |
AT&T
T
|
+$668K |
Top Sells
| 1 |
Crown Castle
CCI
|
+$1.65M |
| 2 |
Procter & Gamble
PG
|
+$1.22M |
| 3 |
Kimberly-Clark
KMB
|
+$923K |
| 4 |
American Electric Power
AEP
|
+$778K |
| 5 |
Altria Group
MO
|
+$671K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 10.82% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$43.5B
| $24K | 0.02% |
701
| – | – |
|
252
Lamb Weston
LW
$7.96B
| $24K | 0.02% |
+333
| New | +$24K |
|
253
Dow Inc
DOW
$17.1B
| $23K | 0.02% |
474
-58
| -11% | -$2.81K |
|
254
Consolidated Edison
ED
$35B
| $23K | 0.02% |
239
-314
| -57% | -$30.2K |
|
255
Hexcel
HXL
$5B
| $22K | 0.02% |
267
+45
| +20% | +$3.71K |
|
256
NorthWestern Energy
NWE
$3.48B
| $22K | 0.02% |
292
| – | – |
|
257
SEI Investments
SEIC
$10.7B
| $22K | 0.02% |
373
+235
| +170% | +$13.9K |
|
258
AstraZeneca
AZN
$252B
| $21K | 0.02% |
465
-275
| -37% | -$12.4K |
|
259
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $21K | 0.02% |
240
| – | – |
|
260
Alcoa
AA
$8.1B
| $20K | 0.02% |
+1,000
| New | +$20K |
|
261
Vanguard Small-Cap ETF
VB
$66.8B
| $20K | 0.02% |
127
| – | – |
|
262
Intercontinental Exchange
ICE
$99.3B
| $19K | 0.01% |
203
-59
| -23% | -$5.52K |
|
|
CCMP
263
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $19K | 0.01% |
132
+23
| +21% | +$3.31K |
|
264
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $18K | 0.01% |
179
| – | – |
|
265
FirstCash
FCFS
$6.5B
| $18K | 0.01% |
196
+32
| +20% | +$2.94K |
|
266
Entegris
ENTG
$12.3B
| $17K | 0.01% |
356
+57
| +19% | +$2.72K |
|
267
Evercore
EVR
$12.6B
| $17K | 0.01% |
217
| – | – |
|
268
MetLife
MET
$52.7B
| $17K | 0.01% |
380
-27
| -7% | -$1.21K |
|
269
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $17K | 0.01% |
429
| – | – |
|
270
Albany International
AIN
$1.78B
| $16K | 0.01% |
179
+33
| +23% | +$2.95K |
|
271
Public Storage
PSA
$50.9B
| $16K | 0.01% |
64
-96
| -60% | -$24K |
|
272
ScottsMiracle-Gro
SMG
$3.51B
| $16K | 0.01% |
153
+22
| +17% | +$2.3K |
|
273
Citigroup
C
$179B
| $15K | 0.01% |
220
| – | – |
|
274
Meritage Homes
MTH
$5.63B
| $15K | 0.01% |
436
| – | – |
|
275
Sysco
SYY
$38.7B
| $15K | 0.01% |
195
| – | – |
|