FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+12.58%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$158M
AUM Growth
+$7.38M
(+4.9%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
422
New
14
Increased
68
Reduced
196
Closed
14
Top Buys
| 1 |
Xcel Energy
XEL
|
$3.74M |
| 2 |
General Mills
GIS
|
$974K |
| 3 |
Gilead Sciences
GILD
|
$736K |
| 4 |
Merck
MRK
|
$658K |
| 5 |
JPMorgan Chase
JPM
|
$599K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.92M |
| 2 |
GSK
GSK
|
$1.41M |
| 3 |
Dominion Energy
D
|
$797K |
| 4 |
Coca-Cola
KO
|
$707K |
| 5 |
Daktronics
DAKT
|
$686K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 10.74% |
| 4 | Communication Services | 9.94% |
| 5 | Utilities | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
251
DELISTED
Neenah, Inc. Common Stock
NP
| $53K | 0.03% |
956
-675
| -41% | -$37.4K |
|
252
Home Depot
HD
$418B
| $52K | 0.03% |
197
| – | – |
|
253
Moog
MOG.A
$6.16B
| $52K | 0.03% |
650
-5
| -0.8% | -$400 |
|
254
Marsh & McLennan
MMC
$99.6B
| $50K | 0.03% |
424
| – | – |
|
255
Sabre
SABR
$690M
| $50K | 0.03% |
4,152
-5,388
| -56% | -$64.9K |
|
|
FLIR
256
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $50K | 0.03% |
1,148
-811
| -41% | -$35.3K |
|
257
NextEra Energy, Inc.
NEE
$144B
| $49K | 0.03% |
636
| – | – |
|
258
NiSource
NI
$18.9B
| $49K | 0.03% |
+2,156
| New | +$49K |
|
259
SouthState Bank Corporation
SSB
$10.3B
| $48K | 0.03% |
662
-315
| -32% | -$22.8K |
|
260
Suncor Energy
SU
$48.6B
| $48K | 0.03% |
2,869
+260
| +10% | +$4.35K |
|
261
Paycom
PAYC
$12.6B
| $45K | 0.03% |
100
-46
| -32% | -$20.7K |
|
262
Vanguard Total International Bond ETF
BNDX
$68.5B
| $44K | 0.03% |
755
| – | – |
|
263
ConocoPhillips
COP
$114B
| $44K | 0.03% |
1,090
+970
| +808% | +$39.2K |
|
264
Invesco
IVZ
$9.8B
| $44K | 0.03% |
2,547
-138
| -5% | -$2.38K |
|
265
United Fire Group
UFCS
$791M
| $44K | 0.03% |
1,755
+1,497
| +580% | +$37.5K |
|
266
Hawaiian Electric Industries
HE
$2.07B
| $42K | 0.03% |
+1,200
| New | +$42K |
|
267
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $40K | 0.03% |
480
| – | – |
|
268
Illumina
ILMN
$15.5B
| $40K | 0.03% |
110
-80
| -42% | -$29.1K |
|
269
Otis Worldwide
OTIS
$34.2B
| $40K | 0.03% |
593
+16
| +3% | +$1.08K |
|
270
General Dynamics
GD
$86.6B
| $38K | 0.02% |
254
-21
| -8% | -$3.14K |
|
|
TCF
271
DELISTED
TCF Financial Corporation Common Stock
TCF
| $37K | 0.02% |
989
| – | – |
|
272
Stifel
SF
$11.5B
| $36K | 0.02% |
709
-1,724
| -71% | -$87.5K |
|
273
Northrop Grumman
NOC
$83B
| $34K | 0.02% |
111
-9
| -8% | -$2.76K |
|
274
Bright Horizons
BFAM
$6.64B
| $33K | 0.02% |
193
+124
| +180% | +$21.2K |
|
275
Qiagen
QGEN
$10.3B
| $33K | 0.02% |
581
-471
| -45% | -$26.8K |
|