FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+7.4%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+4.3%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
430
New
9
Increased
147
Reduced
104
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.51M |
| 3 |
Williams Companies
WMB
|
$938K |
| 4 |
Merck
MRK
|
$900K |
| 5 |
Chewy
CHWY
|
$837K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.9M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$2.57M |
| 3 |
Daktronics
DAKT
|
$1.82M |
| 4 |
Cisco
CSCO
|
$743K |
| 5 |
PNC Financial Services
PNC
|
$699K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 10.5% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Amcor
AMCR
$19.2B
| – | – |
-850
| Closed | -$10K |
|
|
FLIR
427
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-541
| Closed | -$31K |
|
|
COHR
428
DELISTED
Coherent Inc
COHR
| – | – |
-91
| Closed | -$23K |
|
429
Wabtec
WAB
$32.7B
| $0 | ﹤0.01% |
6
| – | – |
|
430
Ventas
VTR
$30.7B
| $0 | ﹤0.01% |
4
| – | – |
|