FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
-3.25%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$325M
AUM Growth
+$86.8M
(+37%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
29.64%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
553
New
17
Increased
154
Reduced
133
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.09M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.65M |
Top Sells
| 1 |
Unilever
UL
|
$1.81M |
| 2 |
Regions Financial
RF
|
$960K |
| 3 |
Chevron
CVX
|
$903K |
| 4 |
Coca-Cola
KO
|
$875K |
| 5 |
PepsiCo
PEP
|
$835K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 5.99% |
| 4 | Utilities | 5.78% |
| 5 | Energy | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$120B
| $102K | 0.03% |
1,020
| – | – |
|
252
Alibaba
BABA
$312B
| $101K | 0.03% |
926
+299
| +48% | +$32.6K |
|
253
Cracker Barrel
CBRL
$1.16B
| $100K | 0.03% |
842
-175
| -17% | -$20.8K |
|
254
Advanced Energy
AEIS
$5.66B
| $95K | 0.03% |
1,105
-211
| -16% | -$18.1K |
|
255
SPDR S&P 500 ETF Trust
SPY
$662B
| $94K | 0.03% |
209
| – | – |
|
256
T-Mobile US
TMUS
$284B
| $94K | 0.03% |
733
+88
| +14% | +$11.3K |
|
257
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $93K | 0.03% |
4,952
| – | – |
|
258
Steelcase
SCS
$1.96B
| $92K | 0.03% |
7,685
+446
| +6% | +$5.34K |
|
259
Vanguard Value ETF
VTV
$144B
| $91K | 0.03% |
619
| – | – |
|
260
Baker Hughes
BKR
$45.7B
| $90K | 0.03% |
+2,468
| New | +$90K |
|
261
Procter & Gamble
PG
$373B
| $90K | 0.03% |
590
-101
| -15% | -$15.4K |
|
262
United Fire Group
UFCS
$810M
| $88K | 0.03% |
2,828
| – | – |
|
263
Wolverine World Wide
WWW
$2.6B
| $88K | 0.03% |
3,925
+216
| +6% | +$4.84K |
|
264
Emergent Biosolutions
EBS
$407M
| $86K | 0.03% |
2,101
+251
| +14% | +$10.3K |
|
|
VIVO
265
DELISTED
Meridian Bioscience Inc
VIVO
| $86K | 0.03% |
3,319
-1,437
| -30% | -$37.2K |
|
266
Moog
MOG.A
$6.22B
| $84K | 0.03% |
956
+3
| +0.3% | +$264 |
|
267
Core Laboratories
CLB
$585M
| $81K | 0.03% |
2,561
+456
| +22% | +$14.4K |
|
268
Trustmark
TRMK
$2.46B
| $80K | 0.02% |
2,646
-1,435
| -35% | -$43.4K |
|
269
iShares Select Dividend ETF
DVY
$20.8B
| $78K | 0.02% |
610
| – | – |
|
270
Horace Mann Educators
HMN
$1.91B
| $72K | 0.02% |
1,713
| – | – |
|
271
NiSource
NI
$18.8B
| $69K | 0.02% |
2,156
| – | – |
|
272
IBM
IBM
$230B
| $67K | 0.02% |
512
-1,309
| -72% | -$171K |
|
273
Home Depot
HD
$410B
| $66K | 0.02% |
220
| – | – |
|
274
United Parcel Service
UPS
$71.6B
| $65K | 0.02% |
301
-36
| -11% | -$7.77K |
|
275
NextEra Energy, Inc.
NEE
$146B
| $57K | 0.02% |
669
| – | – |
|