FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
-11.38%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-5.3%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
556
New
11
Increased
169
Reduced
116
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.96M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.02M |
| 5 |
PNC Financial Services
PNC
|
$1.15M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$5.49M |
| 2 |
Chevron
CVX
|
$1.98M |
| 3 |
AbbVie
ABBV
|
$1.49M |
| 4 |
Exxon Mobil
XOM
|
$1.14M |
| 5 |
American Electric Power
AEP
|
$864K |
Sector Composition
| 1 | Healthcare | 10.34% |
| 2 | Technology | 10.07% |
| 3 | Financials | 6.82% |
| 4 | Consumer Staples | 6.04% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
American Express
AXP
$225B
| – | – |
-19
| Closed | -$4K |
|
552
Air Products & Chemicals
APD
$64.8B
| $0 | ﹤0.01% |
2
| – | – |
|
553
AMC Networks
AMCX
$316M
| $0 | ﹤0.01% |
4
| – | – |
|
554
Illumina
ILMN
$15.2B
| – | – |
-11
| Closed | -$4K |
|
555
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-2,943
| Closed | -$230K |
|
556
Kyndryl
KD
$7.4B
| $0 | ﹤0.01% |
16
-17
| -52% | – |
|