FBT
First Bank & Trust Portfolio holdings
AUM
$561M
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
+$199M
(+26%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
432
New
25
Increased
169
Reduced
104
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 | |
|---|---|---|---|---|---|---|
426
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% | 6 | – | – |
|
427
Yum! Brands
YUM
$40.8B
| – | – | -576 | Closed | -$63K |
|
428
Yum China
YUMC
$16.4B
| – | – | -576 | Closed | -$33K |
|
|
PRSP
429
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% | 2 | – | – |
|
|
EV
430
DELISTED
Eaton Vance Corp.
EV
| – | – | -897 | Closed | -$61K |
|
|
BMY.RT
431
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – | -2,719 | Closed | -$2K |
|
|
MFGP
432
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% | 5 | – | – |
|