FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
-0.6%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+5.6%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
437
New
18
Increased
120
Reduced
74
Closed
4
Top Buys
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
$6.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.66M |
| 3 |
Realty Income
O
|
$225K |
| 4 |
Merck
MRK
|
$206K |
| 5 |
Pinterest
PINS
|
$181K |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$761K |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$230K |
| 3 |
AT&T
T
|
$213K |
| 4 |
Cisco
CSCO
|
$188K |
| 5 |
Xcel Energy
XEL
|
$169K |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 10.15% |
| 4 | Communication Services | 8.34% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFGP
426
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
5
| – | – |
|
|
PRAH
427
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-940
| Closed | -$155K |
|
|
QTS
428
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-2,149
| Closed | -$166K |
|
|
AEL
429
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-106
| Closed | -$3K |
|
430
Wabtec
WAB
$32.7B
| – | – |
-6
| Closed | – |
|
431
Ventas
VTR
$30.7B
| $0 | ﹤0.01% |
4
| – | – |
|
432
Saic
SAIC
$5.35B
| $0 | ﹤0.01% |
4
| – | – |
|
433
ODP
ODP
$637M
| $0 | ﹤0.01% |
6
| – | – |
|
434
NOV
NOV
$4.82B
| $0 | ﹤0.01% |
25
| – | – |
|
435
Nokia
NOK
$23.6B
| $0 | ﹤0.01% |
31
| – | – |
|
436
New Concept Energy
GBR
$4.96M
| $0 | ﹤0.01% |
44
| – | – |
|
437
DXC Technology
DXC
$2.6B
| $0 | ﹤0.01% |
4
| – | – |
|