FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+13.66%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8.8%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
300
New
22
Increased
73
Reduced
139
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$740K |
| 2 |
British American Tobacco
BTI
|
$544K |
| 3 |
ProShares UltraShort QQQ
QID
|
$481K |
| 4 |
Brown-Forman Class B
BF.B
|
$339K |
| 5 |
United Parcel Service
UPS
|
$333K |
Top Sells
| 1 |
Daktronics
DAKT
|
$1.72M |
| 2 |
Meta Platforms (Facebook)
META
|
$811K |
| 3 |
AstraZeneca
AZN
|
$759K |
| 4 |
Altria Group
MO
|
$648K |
| 5 |
Coca-Cola
KO
|
$532K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Consumer Staples | 12.42% |
| 3 | Healthcare | 10.91% |
| 4 | Communication Services | 9.92% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AGCO
AGCO
$8.07B
| $525K | 0.41% | 7,554 +1,018 | +16% | +$70.8K |
|
77
Murphy USA
MUSA
$7.26B
| $505K | 0.39% | 5,898 +493 | +9% | +$42.2K |
|
78
Public Service Enterprise Group
PEG
$41.1B
| $499K | 0.39% | 8,393 -1,844 | -18% | -$110K |
|
79
NXP Semiconductors
NXPI
$59.2B
| $493K | 0.38% | 5,578 +1,129 | +25% | +$99.8K |
|
|
80
ProShares UltraShort QQQ
QID
$278M
| $481K | 0.38% | +14,000 | New | +$481K |
|
|
WP
81
DELISTED
Worldpay, Inc.
WP
| $480K | 0.37% | 4,228 -552 | -12% | -$62.7K |
|
82
Thor Industries
THO
$5.79B
| $473K | 0.37% | 7,592 +431 | +6% | +$26.9K |
|
83
Cisco
CSCO
$274B
| $450K | 0.35% | 8,343 +56 | +0.7% | +$3.02K |
|
84
PNC Financial Services
PNC
$81.7B
| $450K | 0.35% | 3,666 -88 | -2% | -$10.8K |
|
85
Timken Company
TKR
$5.38B
| $448K | 0.35% | 10,282 +770 | +8% | +$33.6K |
|
86
Corpay
CPAY
$23B
| $448K | 0.35% | 1,815 -179 | -9% | -$44.2K |
|
87
Walt Disney
DIS
$213B
| $429K | 0.33% | 3,868 -159 | -4% | -$17.6K |
|
88
Walmart
WMT
$774B
| $428K | 0.33% | 4,398 +55 | +1% | +$5.35K |
|
89
Veeva Systems
VEEV
$44B
| $422K | 0.33% | 3,327 -825 | -20% | -$105K |
|
90
Honeywell
HON
$139B
| $402K | 0.31% | 2,531 -97 | -4% | -$15.4K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $396K | 0.31% | 1,970 -222 | -10% | -$44.6K |
|
92
BWX Technologies
BWXT
$14.8B
| $377K | 0.29% | 7,596 +1,399 | +23% | +$69.4K |
|
|
PRAH
93
DELISTED
PRA Health Sciences, Inc.
PRAH
| $370K | 0.29% | 3,355 -486 | -13% | -$53.6K |
|
94
WEX
WEX
$5.87B
| $358K | 0.28% | 1,862 -191 | -9% | -$36.7K |
|
95
Invesco
IVZ
$9.76B
| $350K | 0.27% | 18,133 +1,514 | +9% | +$29.2K |
|
96
C.H. Robinson
CHRW
$15.2B
| $349K | 0.27% | 4,009 | – | – |
|
97
Pool Corp
POOL
$11.6B
| $349K | 0.27% | 2,116 -1,165 | -36% | -$192K |
|
|
98
Brown-Forman Class B
BF.B
$14.2B
| $339K | 0.26% | +6,417 | New | +$339K |
|
99
Merck
MRK
$210B
| $339K | 0.26% | 4,071 -614 | -13% | -$51.1K |
|
100
Norfolk Southern
NSC
$62.8B
| $323K | 0.25% | 1,730 -2 | -0.1% | -$373 |
|