FBT
First Bank & Trust Portfolio holdings
AUM
$561M
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
+$325M
(+37%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
29.66%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
553
New
17
Increased
155
Reduced
132
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 | |
|---|---|---|---|---|---|---|
326
Paycom
PAYC
$12.5B
| $16K | ﹤0.01% |
46
-4
| -8% | -$1.39K |
|
|
BBBY
327
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16K | ﹤0.01% |
712
-5,235
| -88% | -$118K |
|
328
LyondellBasell Industries
LYB
$17.4B
| $15K | ﹤0.01% |
142
| – | – |
|
329
Applied Materials
AMAT
$124B
| $14K | ﹤0.01% |
104
-1
| -1% | -$135 |
|
|
ANSS
330
DELISTED
Ansys
ANSS
| $14K | ﹤0.01% |
43
| – | – |
|
331
Travelers Companies
TRV
$62.3B
| $14K | ﹤0.01% |
75
| – | – |
|
332
XPO
XPO
$14.8B
| $14K | ﹤0.01% |
197
-349
| -64% | -$24.8K |
|
333
MillerKnoll
MLKN
$1.41B
| $13K | ﹤0.01% |
367
| – | – |
|
334
Trinity Industries
TRN
$2.25B
| $13K | ﹤0.01% |
392
+305
| +351% | +$10.1K |
|
|
HES
335
DELISTED
Hess
HES
| $12K | ﹤0.01% |
108
-51
| -32% | -$5.67K |
|
336
Novo Nordisk
NVO
$252B
| $12K | ﹤0.01% |
111
| – | – |
|
337
Phillips 66
PSX
$52.8B
| $12K | ﹤0.01% |
136
-83
| -38% | -$7.32K |
|
338
Exelon
EXC
$43.8B
| $11K | ﹤0.01% |
237
| – | -$4.41K |
|
339
Invesco
IVZ
$9.68B
| $11K | ﹤0.01% |
467
| – | – |
|
340
Altria Group
MO
$112B
| $11K | ﹤0.01% |
212
| – | – |
|
341
American Tower
AMT
$91.9B
| $10K | ﹤0.01% |
41
| – | – |
|
342
Goldman Sachs
GS
$221B
| $10K | ﹤0.01% |
29
-1,114
| -97% | -$384K |
|
343
Sysco
SYY
$38.8B
| $10K | ﹤0.01% |
125
-35
| -22% | -$2.8K |
|
344
Texas Instruments
TXN
$178B
| $10K | ﹤0.01% |
52
| – | – |
|
345
Crown Holdings
CCK
$10.7B
| $9K | ﹤0.01% |
70
| – | – |
|
346
Dollar Tree
DLTR
$21.3B
| $9K | ﹤0.01% |
54
| – | – |
|
347
Fortive
FTV
$15.9B
| $9K | ﹤0.01% |
140
-631
| -82% | -$40.6K |
|
348
Graco
GGG
$14B
| $9K | ﹤0.01% |
132
-9
| -6% | -$614 |
|
349
W.W. Grainger
GWW
$48.7B
| $9K | ﹤0.01% |
18
-11
| -38% | -$5.5K |
|
350
Amplify Cybersecurity ETF
HACK
$2.25B
| $9K | ﹤0.01% |
150
| – | – |
|