FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
-17.95%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$111M
AUM Growth
-$26.3M
(-19%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
452
New
46
Increased
158
Reduced
125
Closed
25
Top Buys
| 1 |
Cisco
CSCO
|
+$826K |
| 2 |
Mastercard
MA
|
+$794K |
| 3 |
Merck
MRK
|
+$687K |
| 4 |
Pfizer
PFE
|
+$654K |
| 5 |
Unilever
UL
|
+$635K |
Top Sells
| 1 |
Visa
V
|
+$1.05M |
| 2 |
Daktronics
DAKT
|
+$574K |
| 3 |
Booking.com
BKNG
|
+$464K |
| 4 |
Amgen
AMGN
|
+$408K |
| 5 |
Realty Income
O
|
+$403K |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Technology | 17.14% |
| 3 | Communication Services | 11.54% |
| 4 | Financials | 10.81% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amcor
AMCR
$18.9B
| $36K | 0.03% |
4,462
-42,094
| -90% | -$340K |
|
252
American International
AIG
$43.5B
| $35K | 0.03% |
1,454
-1,411
| -49% | -$34K |
|
253
Archer Daniels Midland
ADM
$29.9B
| $34K | 0.03% |
+974
| New | +$34K |
|
254
DMC Global
BOOM
$151M
| $34K | 0.03% |
1,490
+950
| +176% | +$21.7K |
|
255
General Dynamics
GD
$86.8B
| $33K | 0.03% |
246
-23
| -9% | -$3.09K |
|
256
Medtronic
MDT
$121B
| $33K | 0.03% |
370
-436
| -54% | -$38.9K |
|
257
United Bankshares
UBSI
$5.41B
| $33K | 0.03% |
1,438
+447
| +45% | +$10.3K |
|
258
Agilent Technologies
A
$36.3B
| $32K | 0.03% |
449
+106
| +31% | +$7.56K |
|
259
Home Depot
HD
$413B
| $31K | 0.03% |
165
-343
| -68% | -$64.4K |
|
260
Advanced Energy
AEIS
$5.84B
| $30K | 0.03% |
617
+500
| +427% | +$24.3K |
|
261
Blackstone
BX
$135B
| $30K | 0.03% |
+665
| New | +$30K |
|
262
Occidental Petroleum
OXY
$44.4B
| $30K | 0.03% |
2,571
-21,851
| -89% | -$255K |
|
263
Reinsurance Group of America
RGA
$12.7B
| $27K | 0.02% |
319
-126
| -28% | -$10.7K |
|
|
WRK
264
DELISTED
WestRock Company
WRK
| $27K | 0.02% |
+971
| New | +$27K |
|
|
CSFL
265
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $27K | 0.02% |
1,556
-9,097
| -85% | -$158K |
|
266
Rio Tinto
RIO
$101B
| $26K | 0.02% |
566
| – | – |
|
267
Western Union
WU
$2.79B
| $26K | 0.02% |
1,448
| – | – |
|
268
GE Aerospace
GE
$293B
| $25K | 0.02% |
630
+241
| +62% | +$9.56K |
|
269
iShares US Treasury Bond ETF
GOVT
$28.2B
| $25K | 0.02% |
905
| – | – |
|
|
HES
270
DELISTED
Hess
HES
| $25K | 0.02% |
+750
| New | +$25K |
|
271
McDonald's
MCD
$223B
| $25K | 0.02% |
153
-16
| -9% | -$2.61K |
|
272
Stifel
SF
$11.5B
| $25K | 0.02% |
896
+15
| +2% | +$419 |
|
273
Yum China
YUMC
$16.3B
| $25K | 0.02% |
576
| – | – |
|
|
JBTM
274
JBT Marel Corporation
JBTM
$7.37B
| $24K | 0.02% |
324
-2,651
| -89% | -$196K |
|
275
Core Laboratories
CLB
$582M
| $23K | 0.02% |
2,255
-207
| -8% | -$2.11K |
|