FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+1.53%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$125M
AUM Growth
-$2.81M
(-2.2%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
507
New
224
Increased
130
Reduced
102
Closed
4
Top Buys
| 1 |
Daktronics
DAKT
|
$825K |
| 2 |
Regions Financial
RF
|
$498K |
| 3 |
Enbridge
ENB
|
$456K |
| 4 |
Microsoft
MSFT
|
$415K |
| 5 |
Huntington Bancshares
HBAN
|
$403K |
Top Sells
| 1 |
IDEX
IEX
|
$1.14M |
| 2 |
Brink's
BCO
|
$881K |
| 3 |
Broadridge
BR
|
$694K |
| 4 |
Clean Harbors
CLH
|
$618K |
| 5 |
Polaris
PII
|
$601K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Consumer Staples | 12.79% |
| 3 | Healthcare | 10.58% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$795B
| $489K | 0.39% |
13,269
+75
| +0.6% | +$2.76K |
|
77
Honeywell
HON
$137B
| $461K | 0.37% |
2,640
+109
| +4% | +$19K |
|
|
78
Enbridge
ENB
$105B
| $457K | 0.36% |
12,688
+12,672
| +79,200% | +$456K |
|
79
BWX Technologies
BWXT
$14.6B
| $452K | 0.36% |
8,679
+1,083
| +14% | +$56.4K |
|
80
Cisco
CSCO
$266B
| $452K | 0.36% |
8,265
-78
| -0.9% | -$4.27K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $442K | 0.35% |
2,072
+102
| +5% | +$21.8K |
|
82
ProShares UltraShort QQQ
QID
$270M
| $439K | 0.35% |
700
| – | – |
|
83
WEX
WEX
$5.98B
| $380K | 0.3% |
1,828
-34
| -2% | -$7.07K |
|
84
Veeva Systems
VEEV
$44.7B
| $375K | 0.3% |
2,310
-1,017
| -31% | -$165K |
|
|
JBTM
85
JBT Marel Corporation
JBTM
$7.36B
| $365K | 0.29% |
3,018
-28
| -0.9% | -$3.39K |
|
86
Corpay
CPAY
$22.8B
| $363K | 0.29% |
1,291
-524
| -29% | -$147K |
|
87
Starbucks
SBUX
$99B
| $354K | 0.28% |
4,228
-21
| -0.5% | -$1.76K |
|
88
Casey's General Stores
CASY
$18.6B
| $349K | 0.28% |
2,237
-13
| -0.6% | -$2.03K |
|
89
Centene
CNC
$14.3B
| $349K | 0.28% |
6,660
-9,145
| -58% | -$479K |
|
90
Norfolk Southern
NSC
$62.8B
| $349K | 0.28% |
1,754
+24
| +1% | +$4.78K |
|
91
Mastercard
MA
$536B
| $346K | 0.28% |
1,308
+112
| +9% | +$29.6K |
|
92
Pool Corp
POOL
$12.3B
| $342K | 0.27% |
1,792
-324
| -15% | -$61.8K |
|
93
C.H. Robinson
CHRW
$15B
| $338K | 0.27% |
4,009
| – | – |
|
|
PRAH
94
DELISTED
PRA Health Sciences, Inc.
PRAH
| $328K | 0.26% |
3,308
-47
| -1% | -$4.66K |
|
95
Abbott
ABT
$232B
| $326K | 0.26% |
3,871
-108
| -3% | -$9.1K |
|
96
Deere & Co
DE
$129B
| $326K | 0.26% |
1,966
+50
| +3% | +$8.29K |
|
97
Virtu Financial
VIRT
$3.31B
| $324K | 0.26% |
14,887
+1,825
| +14% | +$39.7K |
|
|
NP
98
DELISTED
Neenah, Inc. Common Stock
NP
| $322K | 0.26% |
4,759
+601
| +14% | +$40.7K |
|
|
CTLT
99
DELISTED
CATALENT, INC.
CTLT
| $309K | 0.25% |
5,698
+170
| +3% | +$9.22K |
|
|
100
IDEX
IEX
$12.5B
| $308K | 0.25% |
1,789
-6,650
| -79% | -$1.14M |
|