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 | |
|---|---|---|---|---|---|---|
401
Illumina
ILMN
$15.7B
| $4K | ﹤0.01% |
11
-4
| -27% | -$1.46K |
|
402
Kyndryl
KD
$7.57B
| $4K | ﹤0.01% |
+221
| New | +$4K |
|
403
Landstar System
LSTR
$4.58B
| $4K | ﹤0.01% |
25
| – | – |
|
404
Mondelez International
MDLZ
$79.9B
| $4K | ﹤0.01% |
+61
| New | +$4K |
|
405
Newmont
NEM
$83.7B
| $4K | ﹤0.01% |
65
| – | – |
|
406
NVIDIA
NVDA
$4.07T
| $4K | ﹤0.01% |
+150
| New | +$4K |
|
407
Organon & Co
OGN
$2.7B
| $4K | ﹤0.01% |
116
-2,085
| -95% | -$71.9K |
|
408
Progressive
PGR
$143B
| $4K | ﹤0.01% |
+37
| New | +$4K |
|
409
Rio Tinto
RIO
$104B
| $4K | ﹤0.01% |
66
| – | – |
|
410
Atlassian
TEAM
$45.2B
| $4K | ﹤0.01% |
+11
| New | +$4K |
|
411
Vulcan Materials
VMC
$39B
| $4K | ﹤0.01% |
+20
| New | +$4K |
|
412
WD-40
WDFC
$2.95B
| $4K | ﹤0.01% |
16
| – | – |
|
413
Waste Management
WM
$88.6B
| $4K | ﹤0.01% |
+22
| New | +$4K |
|
414
American Express
AXP
$227B
| $3K | ﹤0.01% |
19
| – | – |
|
415
Chubb
CB
$111B
| $3K | ﹤0.01% |
+17
| New | +$3K |
|
416
CDW
CDW
$22.2B
| $3K | ﹤0.01% |
14
| – | – |
|
417
Cigna
CI
$81.5B
| $3K | ﹤0.01% |
15
-13
| -46% | -$2.6K |
|
418
CVS Health
CVS
$93.6B
| $3K | ﹤0.01% |
27
| – | – |
|
419
Diageo
DEO
$61.3B
| $3K | ﹤0.01% |
+13
| New | +$3K |
|
420
DT Midstream
DTM
$10.7B
| $3K | ﹤0.01% |
63
| – | – |
|
421
Edison International
EIX
$21B
| $3K | ﹤0.01% |
+43
| New | +$3K |
|
422
Fidelity National Financial
FNF
$16.5B
| $3K | ﹤0.01% |
+60
| New | +$3K |
|
423
Interpublic Group of Companies
IPG
$9.94B
| $3K | ﹤0.01% |
+71
| New | +$3K |
|
424
KLA
KLAC
$119B
| $3K | ﹤0.01% |
+6
| New | +$3K |
|
425
M&T Bank
MTB
$31.2B
| $3K | ﹤0.01% |
+18
| New | +$3K |
|