FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
-7.8%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-11%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
535
New
1
Increased
110
Reduced
26
Closed
373
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$541K |
| 2 |
Microsoft
MSFT
|
$474K |
| 3 |
Commerce Bancshares
CBSH
|
$338K |
| 4 |
United Parcel Service
UPS
|
$285K |
| 5 |
PNC Financial Services
PNC
|
$284K |
Top Sells
| 1 |
KeyCorp
KEY
|
$762K |
| 2 |
Daktronics
DAKT
|
$685K |
| 3 |
Jacobs Solutions
J
|
$311K |
| 4 |
Exxon Mobil
XOM
|
$307K |
| 5 |
General Mills
GIS
|
$285K |
Sector Composition
| 1 | Healthcare | 10.7% |
| 2 | Technology | 9.57% |
| 3 | Financials | 6.7% |
| 4 | Consumer Staples | 6.33% |
| 5 | Utilities | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
GameStop
GME
$10.2B
| – | – |
-119
| Closed | -$15K |
|
527
Gentex
GNTX
$6.07B
| – | – |
-126
| Closed | -$4K |
|
528
iShares US Treasury Bond ETF
GOVT
$27.8B
| – | – |
-905
| Closed | -$22K |
|
529
Genuine Parts
GPC
$19B
| – | – |
-25
| Closed | -$3K |
|
530
W.W. Grainger
GWW
$48.7B
| – | – |
-18
| Closed | -$8K |
|
531
GXO Logistics
GXO
$5.85B
| – | – |
-4,140
| Closed | -$179K |
|
532
Amplify Cybersecurity ETF
HACK
$2.25B
| – | – |
-150
| Closed | -$7K |
|
533
Home Depot
HD
$406B
| – | – |
-220
| Closed | -$60K |
|
534
Schlumberger
SLB
$52.2B
| – | – |
-82
| Closed | -$3K |
|
535
Sun Life Financial
SLF
$32.6B
| – | – |
-4,242
| Closed | -$194K |
|