FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+8.52%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$199M
AUM Growth
+$40.7M
(+26%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
432
New
25
Increased
168
Reduced
105
Closed
11
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$6.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.32M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.3M |
| 5 |
Crown Castle
CCI
|
$1.05M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$813K |
| 2 |
Xcel Energy
XEL
|
$562K |
| 3 |
Salesforce
CRM
|
$545K |
| 4 |
AT&T
T
|
$521K |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$331K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 10.35% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MillerKnoll
MLKN
$1.47B
| $15K | 0.01% |
367
| – | – |
|
327
Applied Materials
AMAT
$130B
| $14K | 0.01% |
105
-79
| -43% | -$10.5K |
|
328
Otter Tail
OTTR
$3.52B
| $14K | 0.01% |
300
| – | – |
|
|
JBTM
329
JBT Marel Corporation
JBTM
$7.35B
| $14K | 0.01% |
106
| – | – |
|
330
W.W. Grainger
GWW
$47.5B
| $12K | 0.01% |
31
-10
| -24% | -$3.87K |
|
331
Sysco
SYY
$39.4B
| $12K | 0.01% |
156
-44
| -22% | -$3.39K |
|
|
HES
332
DELISTED
Hess
HES
| $11K | 0.01% |
159
-66
| -29% | -$4.57K |
|
333
Vontier
VNT
$6.37B
| $11K | 0.01% |
355
-3,359
| -90% | -$104K |
|
334
Amcor
AMCR
$19.1B
| $10K | 0.01% |
850
-13
| -2% | -$153 |
|
335
Exelon
EXC
$43.9B
| $10K | 0.01% |
332
-59
| -15% | -$1.78K |
|
336
Graco
GGG
$14.2B
| $10K | 0.01% |
144
-11
| -7% | -$764 |
|
337
Kennametal
KMT
$1.67B
| $10K | 0.01% |
259
| – | – |
|
338
Invesco Municipal Opportunity Trust
VMO
$622M
| $10K | 0.01% |
724
| – | – |
|
339
Cigna
CI
$81.5B
| $9K | ﹤0.01% |
36
| – | – |
|
340
Evercore
EVR
$12.3B
| $9K | ﹤0.01% |
71
| – | – |
|
341
Altria Group
MO
$112B
| $9K | ﹤0.01% |
184
-74
| -29% | -$3.62K |
|
342
Invesco Solar ETF
TAN
$765M
| $9K | ﹤0.01% |
95
-46
| -33% | -$4.36K |
|
343
eBay
EBAY
$42.3B
| $8K | ﹤0.01% |
135
| – | – |
|
344
Amplify Cybersecurity ETF
HACK
$2.29B
| $8K | ﹤0.01% |
150
| – | – |
|
345
SiteOne Landscape Supply
SITE
$6.82B
| $8K | ﹤0.01% |
46
| – | – |
|
346
Travelers Companies
TRV
$62B
| $8K | ﹤0.01% |
53
+3
| +6% | +$453 |
|
347
Crown Holdings
CCK
$11B
| $7K | ﹤0.01% |
70
| – | – |
|
348
Nike
NKE
$109B
| $7K | ﹤0.01% |
50
| – | – |
|
349
NCR Voyix
VYX
$1.84B
| $7K | ﹤0.01% |
282
+202
| +253% | +$5.01K |
|
350
American Tower
AMT
$92.9B
| $6K | ﹤0.01% |
26
| – | – |
|