FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+17.77%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$133M
AUM Growth
+$21.8M
(+20%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
445
New
18
Increased
121
Reduced
172
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.96M |
| 2 |
Cisco
CSCO
|
$1.06M |
| 3 |
Daktronics
DAKT
|
$997K |
| 4 |
IBM
IBM
|
$931K |
| 5 |
Vodafone
VOD
|
$851K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$904K |
| 2 |
Kimberly-Clark
KMB
|
$597K |
| 3 |
TJX Companies
TJX
|
$552K |
| 4 |
Welltower
WELL
|
$485K |
| 5 |
Altria Group
MO
|
$463K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 16.9% |
| 3 | Communication Services | 11.13% |
| 4 | Financials | 10.04% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Broadcom
AVGO
$1.58T
| $5K | ﹤0.01% |
160
-260
| -62% | -$8.13K |
|
327
Crown Holdings
CCK
$11B
| $5K | ﹤0.01% |
70
| – | – |
|
328
ConocoPhillips
COP
$116B
| $5K | ﹤0.01% |
120
-1,322
| -92% | -$55.1K |
|
329
DuPont de Nemours
DD
$32.6B
| $5K | ﹤0.01% |
95
| – | – |
|
330
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $5K | ﹤0.01% |
+58
| New | +$5K |
|
331
FirstEnergy
FE
$25.1B
| $5K | ﹤0.01% |
133
| – | – |
|
332
McKesson
MCK
$85.5B
| $5K | ﹤0.01% |
31
| – | – |
|
333
Oil States International
OIS
$334M
| $5K | ﹤0.01% |
962
-18,245
| -95% | -$94.8K |
|
334
SiteOne Landscape Supply
SITE
$6.82B
| $5K | ﹤0.01% |
46
| – | – |
|
|
XEC
335
DELISTED
CIMAREX ENERGY CO
XEC
| $5K | ﹤0.01% |
169
-176
| -51% | -$5.21K |
|
336
Unum
UNM
$12.6B
| $4K | ﹤0.01% |
258
| – | – |
|
337
Corpay
CPAY
$22.4B
| $4K | ﹤0.01% |
15
-8
| -35% | -$2.13K |
|
338
AGCO
AGCO
$8.28B
| $4K | ﹤0.01% |
68
-972
| -93% | -$57.2K |
|
339
Boeing
BA
$174B
| $4K | ﹤0.01% |
20
| – | – |
|
340
Dollar General
DG
$24.1B
| $4K | ﹤0.01% |
23
| – | – |
|
341
Eaton
ETN
$136B
| $4K | ﹤0.01% |
44
| – | – |
|
342
Evercore
EVR
$12.3B
| $4K | ﹤0.01% |
71
-40
| -36% | -$2.25K |
|
343
Halliburton
HAL
$18.8B
| $4K | ﹤0.01% |
270
-270
| -50% | -$4K |
|
344
Huntington Ingalls Industries
HII
$10.6B
| $4K | ﹤0.01% |
22
-23
| -51% | -$4.18K |
|
345
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4K | ﹤0.01% |
86
| – | – |
|
346
Newmont
NEM
$83.7B
| $4K | ﹤0.01% |
65
-20
| -24% | -$1.23K |
|
347
OSI Systems
OSIS
$3.93B
| $4K | ﹤0.01% |
53
-5
| -9% | -$377 |
|
348
Ryder
R
$7.64B
| $4K | ﹤0.01% |
+110
| New | +$4K |
|
349
Aon
AON
$79.9B
| $3K | ﹤0.01% |
13
| – | – |
|
350
AstraZeneca
AZN
$253B
| $3K | ﹤0.01% |
53
-1
| -2% | -$57 |
|