FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
-11.38%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$307M
AUM Growth
-$17.2M
(-5.3%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
556
New
11
Increased
166
Reduced
119
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.96M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.02M |
| 5 |
PNC Financial Services
PNC
|
$1.15M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$5.49M |
| 2 |
Chevron
CVX
|
$1.98M |
| 3 |
AbbVie
ABBV
|
$1.49M |
| 4 |
Exxon Mobil
XOM
|
$1.14M |
| 5 |
American Electric Power
AEP
|
$864K |
Sector Composition
| 1 | Healthcare | 10.34% |
| 2 | Technology | 10.07% |
| 3 | Financials | 6.82% |
| 4 | Consumer Staples | 6.04% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Growth ETF
VUG
$186B
| $95K | 0.03% |
426
| – | – |
|
252
Myriad Genetics
MYGN
$615M
| $94K | 0.03% |
5,159
-1,115
| -18% | -$20.3K |
|
253
Moog
MOG.A
$6.17B
| $93K | 0.03% |
1,178
+222
| +23% | +$17.5K |
|
254
Trustmark
TRMK
$2.43B
| $93K | 0.03% |
3,171
+525
| +20% | +$15.4K |
|
255
ConocoPhillips
COP
$116B
| $91K | 0.03% |
1,017
-3
| -0.3% | -$268 |
|
256
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $88K | 0.03% |
286
-86
| -23% | -$26.5K |
|
257
Danaher
DHR
$143B
| $87K | 0.03% |
386
-111
| -22% | -$25K |
|
258
Enterprise Financial Services Corp
EFSC
$2.24B
| $86K | 0.03% |
2,068
-473
| -19% | -$19.7K |
|
259
Pinterest
PINS
$25.8B
| $85K | 0.03% |
4,661
-14,650
| -76% | -$267K |
|
260
Steelcase
SCS
$1.97B
| $83K | 0.03% |
7,727
+42
| +0.5% | +$451 |
|
261
Vanguard Value ETF
VTV
$143B
| $82K | 0.03% |
619
| – | – |
|
|
BKI
262
DELISTED
Black Knight, Inc. Common Stock
BKI
| $82K | 0.03% |
1,244
-3,966
| -76% | -$261K |
|
263
Eaton
ETN
$136B
| $80K | 0.03% |
639
-459
| -42% | -$57.5K |
|
264
SPDR S&P 500 ETF Trust
SPY
$660B
| $79K | 0.03% |
209
| – | – |
|
265
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $72K | 0.02% |
4,952
| – | – |
|
|
SRCL
266
DELISTED
Stericycle Inc
SRCL
| $69K | 0.02% |
1,585
-171
| -10% | -$7.44K |
|
267
Johnson & Johnson
JNJ
$430B
| $67K | 0.02% |
380
+156
| +70% | +$27.5K |
|
268
iShares Select Dividend ETF
DVY
$20.8B
| $64K | 0.02% |
541
-69
| -11% | -$8.16K |
|
269
NiSource
NI
$19B
| $64K | 0.02% |
2,156
| – | – |
|
270
Sabre
SABR
$675M
| $62K | 0.02% |
10,766
-7,033
| -40% | -$40.5K |
|
271
Horace Mann Educators
HMN
$1.88B
| $61K | 0.02% |
1,590
-123
| -7% | -$4.72K |
|
272
IBM
IBM
$232B
| $61K | 0.02% |
434
-78
| -15% | -$11K |
|
273
Home Depot
HD
$417B
| $60K | 0.02% |
220
| – | – |
|
274
Wolverine World Wide
WWW
$2.59B
| $58K | 0.02% |
2,904
-1,021
| -26% | -$20.4K |
|
275
Bright Horizons
BFAM
$6.64B
| $57K | 0.02% |
677
-165
| -20% | -$13.9K |
|