FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+6.41%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$151M
AUM Growth
+$17.7M
(+13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
420
New
20
Increased
102
Reduced
139
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$5.86M |
| 2 |
Microsoft
MSFT
|
$3.21M |
| 3 |
Ecolab
ECL
|
$2.68M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$621K |
Top Sells
| 1 |
BP
BP
|
$687K |
| 2 |
Amphenol
APH
|
$655K |
| 3 |
Illumina
ILMN
|
$623K |
| 4 |
Edwards Lifesciences
EW
|
$502K |
| 5 |
United Parcel Service
UPS
|
$476K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 15.17% |
| 3 | Communication Services | 10.13% |
| 4 | Financials | 9.55% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Virtu Financial
VIRT
$3.42B
| $315K | 0.21% |
13,707
-114
| -0.8% | -$2.62K |
|
102
Biogen
BIIB
$20.5B
| $304K | 0.2% |
1,073
-23
| -2% | -$6.52K |
|
103
Avantor
AVTR
$8.99B
| $299K | 0.2% |
13,321
+587
| +5% | +$13.2K |
|
104
Lowe's Companies
LOW
$148B
| $297K | 0.2% |
1,793
-5
| -0.3% | -$828 |
|
105
Entegris
ENTG
$12.1B
| $289K | 0.19% |
3,889
-294
| -7% | -$21.8K |
|
106
Casey's General Stores
CASY
$18.5B
| $288K | 0.19% |
1,620
+10
| +0.6% | +$1.78K |
|
107
Monolithic Power Systems
MPWR
$40.6B
| $280K | 0.19% |
1,000
-31
| -3% | -$8.68K |
|
108
Broadridge
BR
$29.5B
| $273K | 0.18% |
2,068
-1,372
| -40% | -$181K |
|
109
T Rowe Price
TROW
$24.5B
| $267K | 0.18% |
2,082
+71
| +4% | +$9.11K |
|
110
Darling Ingredients
DAR
$4.99B
| $265K | 0.18% |
7,368
+1,130
| +18% | +$40.6K |
|
111
Penumbra
PEN
$10.9B
| $258K | 0.17% |
1,330
+97
| +8% | +$18.8K |
|
112
BlackLine
BL
$3.28B
| $255K | 0.17% |
2,841
-89
| -3% | -$7.99K |
|
113
Goldman Sachs
GS
$227B
| $255K | 0.17% |
1,271
| – | – |
|
114
Owens Corning
OC
$12.7B
| $249K | 0.17% |
3,626
-501
| -12% | -$34.4K |
|
115
Timken Company
TKR
$5.39B
| $246K | 0.16% |
4,540
+2,232
| +97% | +$121K |
|
116
RBC Bearings
RBC
$12.3B
| $243K | 0.16% |
2,009
+268
| +15% | +$32.4K |
|
117
Casella Waste Systems
CWST
$6.07B
| $235K | 0.16% |
4,206
| – | – |
|
118
Emergent Biosolutions
EBS
$407M
| $234K | 0.16% |
2,269
-786
| -26% | -$81.1K |
|
119
Centene
CNC
$14.1B
| $229K | 0.15% |
3,934
-490
| -11% | -$28.5K |
|
120
Guidewire Software
GWRE
$18.3B
| $229K | 0.15% |
2,196
+42
| +2% | +$4.38K |
|
121
Coastal Financial
CCB
$1.75B
| $228K | 0.15% |
18,653
+1,952
| +12% | +$23.9K |
|
|
EVBN
122
DELISTED
Evans Bancorp Inc
EVBN
| $224K | 0.15% |
10,062
+2,660
| +36% | +$59.2K |
|
123
Cannae Holdings
CNNE
$1.08B
| $223K | 0.15% |
5,995
+5
| +0.1% | +$186 |
|
|
CCMP
124
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $219K | 0.15% |
1,531
+275
| +22% | +$39.3K |
|
125
ScottsMiracle-Gro
SMG
$3.62B
| $216K | 0.14% |
1,411
+33
| +2% | +$5.05K |
|