FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+7.71%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$238M
AUM Growth
+$18.9M
(+8.6%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
546
New
113
Increased
167
Reduced
120
Closed
10
Top Buys
| 1 |
Daktronics
DAKT
|
$1.82M |
| 2 |
Amgen
AMGN
|
$971K |
| 3 |
Bristol-Myers Squibb
BMY
|
$896K |
| 4 |
Realty Income
O
|
$707K |
| 5 |
British American Tobacco
BTI
|
$663K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.89M |
| 2 |
Cisco
CSCO
|
$1.41M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.25M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$1.08M |
| 5 |
IBM
IBM
|
$919K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 9.2% |
| 4 | Consumer Staples | 7.98% |
| 5 | Utilities | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nike
NKE
$109B
| $10K | ﹤0.01% |
58
+8
| +16% | +$1.38K |
|
352
Invesco Municipal Opportunity Trust
VMO
$622M
| $10K | ﹤0.01% |
726
+2
| +0.3% | +$28 |
|
353
AMC Entertainment Holdings
AMC
$1.41B
| $9K | ﹤0.01% |
34
-40
| -54% | -$10.6K |
|
354
eBay
EBAY
$42.3B
| $9K | ﹤0.01% |
135
| – | – |
|
355
Amplify Cybersecurity ETF
HACK
$2.29B
| $9K | ﹤0.01% |
150
| – | – |
|
356
Kennametal
KMT
$1.67B
| $9K | ﹤0.01% |
259
| – | – |
|
357
Crown Holdings
CCK
$11B
| $8K | ﹤0.01% |
70
| – | – |
|
358
Dollar Tree
DLTR
$20.6B
| $8K | ﹤0.01% |
54
-88
| -62% | -$13K |
|
359
Gentex
GNTX
$6.25B
| $8K | ﹤0.01% |
243
-1,716
| -88% | -$56.5K |
|
360
Linde
LIN
$220B
| $8K | ﹤0.01% |
+24
| New | +$8K |
|
361
McKesson
MCK
$85.5B
| $8K | ﹤0.01% |
31
| – | – |
|
362
World Kinect Corp
WKC
$1.48B
| $8K | ﹤0.01% |
286
-1,328
| -82% | -$37.1K |
|
363
CBRE Group
CBRE
$48.9B
| $7K | ﹤0.01% |
68
| – | – |
|
364
Consolidated Edison
ED
$35.4B
| $7K | ﹤0.01% |
81
| – | – |
|
365
Kinder Morgan
KMI
$59.1B
| $7K | ﹤0.01% |
428
-120
| -22% | -$1.96K |
|
366
NCR Voyix
VYX
$1.84B
| $7K | ﹤0.01% |
282
| – | – |
|
367
ASML
ASML
$307B
| $6K | ﹤0.01% |
+7
| New | +$6K |
|
368
AstraZeneca
AZN
$253B
| $6K | ﹤0.01% |
108
+55
| +104% | +$3.06K |
|
369
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $6K | ﹤0.01% |
58
| – | – |
|
370
GE Aerospace
GE
$296B
| $6K | ﹤0.01% |
100
| – | – |
|
371
Halliburton
HAL
$18.8B
| $6K | ﹤0.01% |
270
| – | – |
|
372
Kroger
KR
$44.8B
| $6K | ﹤0.01% |
137
| – | – |
|
373
Labcorp
LH
$23.2B
| $6K | ﹤0.01% |
21
| – | – |
|
374
PPG Industries
PPG
$24.8B
| $6K | ﹤0.01% |
+32
| New | +$6K |
|
375
Qualcomm
QCOM
$172B
| $6K | ﹤0.01% |
+35
| New | +$6K |
|