FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+17.77%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$133M
AUM Growth
+$21.8M
(+20%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
445
New
18
Increased
121
Reduced
172
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.96M |
| 2 |
Cisco
CSCO
|
$1.06M |
| 3 |
Daktronics
DAKT
|
$997K |
| 4 |
IBM
IBM
|
$931K |
| 5 |
Vodafone
VOD
|
$851K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$904K |
| 2 |
Kimberly-Clark
KMB
|
$597K |
| 3 |
TJX Companies
TJX
|
$552K |
| 4 |
Welltower
WELL
|
$485K |
| 5 |
Altria Group
MO
|
$463K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 16.9% |
| 3 | Communication Services | 11.13% |
| 4 | Financials | 10.04% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teledyne Technologies
TDY
$25.6B
| $260K | 0.2% |
836
+166
| +25% | +$51.6K |
|
102
Goldman Sachs
GS
$227B
| $251K | 0.19% |
1,271
-64
| -5% | -$12.6K |
|
103
T Rowe Price
TROW
$24.5B
| $248K | 0.19% |
2,011
-630
| -24% | -$77.7K |
|
104
Entegris
ENTG
$12.1B
| $247K | 0.19% |
4,183
+1,467
| +54% | +$86.6K |
|
105
Cannae Holdings
CNNE
$1.08B
| $246K | 0.19% |
5,990
-441
| -7% | -$18.1K |
|
106
Monolithic Power Systems
MPWR
$40.6B
| $244K | 0.18% |
1,031
+170
| +20% | +$40.2K |
|
107
BlackLine
BL
$3.28B
| $243K | 0.18% |
2,930
-148
| -5% | -$12.3K |
|
108
Lowe's Companies
LOW
$148B
| $243K | 0.18% |
1,798
+17
| +1% | +$2.3K |
|
109
Coastal Financial
CCB
$1.75B
| $242K | 0.18% |
16,701
-1,774
| -10% | -$25.7K |
|
110
Emergent Biosolutions
EBS
$407M
| $242K | 0.18% |
3,055
+1,295
| +74% | +$103K |
|
111
Casey's General Stores
CASY
$18.5B
| $241K | 0.18% |
1,610
+64
| +4% | +$9.58K |
|
112
Dick's Sporting Goods
DKS
$17.8B
| $240K | 0.18% |
5,826
+1,471
| +34% | +$60.6K |
|
113
Guidewire Software
GWRE
$18.3B
| $239K | 0.18% |
2,154
-83
| -4% | -$9.21K |
|
114
Target
TGT
$42.1B
| $238K | 0.18% |
1,983
+41
| +2% | +$4.92K |
|
115
Ollie's Bargain Outlet
OLLI
$8.21B
| $234K | 0.18% |
2,397
-651
| -21% | -$63.6K |
|
116
RBC Bearings
RBC
$12.3B
| $233K | 0.18% |
1,741
-692
| -28% | -$92.6K |
|
117
Owens Corning
OC
$12.7B
| $230K | 0.17% |
4,127
-636
| -13% | -$35.4K |
|
118
F5
FFIV
$18.1B
| $221K | 0.17% |
1,587
+46
| +3% | +$6.41K |
|
119
Penumbra
PEN
$10.9B
| $221K | 0.17% |
1,233
+333
| +37% | +$59.7K |
|
120
Casella Waste Systems
CWST
$6.07B
| $219K | 0.16% |
4,206
+1,894
| +82% | +$98.6K |
|
|
121
Welltower
WELL
$112B
| $217K | 0.16% |
4,201
-9,394
| -69% | -$485K |
|
122
Avantor
AVTR
$8.99B
| $216K | 0.16% |
12,734
+3,031
| +31% | +$51.4K |
|
|
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $211K | 0.16% |
6,921
-10,345
| -60% | -$315K |
|
124
Jones Lang LaSalle
JLL
$14.6B
| $208K | 0.16% |
2,007
-7
| -0.3% | -$725 |
|
125
CarMax
KMX
$9.15B
| $207K | 0.16% |
2,313
-220
| -9% | -$19.7K |
|