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 | |
|---|---|---|---|---|---|---|
326
MDU Resources
MDU
$3.35B
| $6K | 0.01% |
+789
| New | +$6K |
|
327
VF Corp
VFC
$5.85B
| $6K | 0.01% |
107
-343
| -76% | -$19.2K |
|
|
XEC
328
DELISTED
CIMAREX ENERGY CO
XEC
| $6K | 0.01% |
345
-378
| -52% | -$6.57K |
|
|
STAY
329
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6K | 0.01% |
824
| – | – |
|
330
Dow Inc
DOW
$17.1B
| $5K | ﹤0.01% |
166
-39
| -19% | -$1.18K |
|
331
DTE Energy
DTE
$28.1B
| $5K | ﹤0.01% |
+60
| New | +$5K |
|
332
Evercore
EVR
$12.7B
| $5K | ﹤0.01% |
111
-106
| -49% | -$4.78K |
|
333
FirstEnergy
FE
$24.9B
| $5K | ﹤0.01% |
+133
| New | +$5K |
|
334
Lyft
LYFT
$7.84B
| $5K | ﹤0.01% |
200
| – | – |
|
335
Norwegian Cruise Line
NCLH
$11.3B
| $5K | ﹤0.01% |
469
-1,985
| -81% | -$21.2K |
|
336
Novo Nordisk
NVO
$241B
| $5K | ﹤0.01% |
172
| – | – |
|
337
Invesco Solar ETF
TAN
$724M
| $5K | ﹤0.01% |
+200
| New | +$5K |
|
338
Travelers Companies
TRV
$61B
| $5K | ﹤0.01% |
53
+6
| +13% | +$566 |
|
339
Carnival Corp
CCL
$42.2B
| $4K | ﹤0.01% |
+300
| New | +$4K |
|
340
Crown Holdings
CCK
$10.9B
| $4K | ﹤0.01% |
70
| – | – |
|
341
eBay
EBAY
$41.7B
| $4K | ﹤0.01% |
135
| – | – |
|
342
Corning
GLW
$63.6B
| $4K | ﹤0.01% |
+200
| New | +$4K |
|
343
Halliburton
HAL
$19.1B
| $4K | ﹤0.01% |
+540
| New | +$4K |
|
344
McKesson
MCK
$87.5B
| $4K | ﹤0.01% |
31
| – | – |
|
345
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $4K | ﹤0.01% |
86
| – | – |
|
346
Newmont
NEM
$86B
| $4K | ﹤0.01% |
+85
| New | +$4K |
|
347
OSI Systems
OSIS
$3.97B
| $4K | ﹤0.01% |
58
| – | – |
|
348
Unum
UNM
$12.5B
| $4K | ﹤0.01% |
258
| – | – |
|
349
NCR Voyix
VYX
$1.75B
| $4K | ﹤0.01% |
386
+159
| +70% | +$1.65K |
|
350
Corpay
CPAY
$21.5B
| $4K | ﹤0.01% |
23
-89
| -79% | -$15.5K |
|