FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+8.52%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+26%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
432
New
25
Increased
169
Reduced
104
Closed
11
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$6.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.32M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.3M |
| 5 |
Crown Castle
CCI
|
$1.05M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$813K |
| 2 |
Xcel Energy
XEL
|
$562K |
| 3 |
Salesforce
CRM
|
$545K |
| 4 |
AT&T
T
|
$521K |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$331K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 10.35% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avantor
AVTR
$9.18B
| $383K | 0.19% | 13,222 | – | – |
|
102
C.H. Robinson
CHRW
$15.2B
| $383K | 0.19% | 4,009 | – | – |
|
103
RBC Bearings
RBC
$12.3B
| $383K | 0.19% | 1,946 +6 | +0.3% | +$1.18K |
|
104
Truist Financial
TFC
$60.4B
| $379K | 0.19% | +6,487 | New | +$379K |
|
105
Target
TGT
$43.6B
| $378K | 0.19% | 1,912 +18 | +1% | +$3.56K |
|
106
Coastal Financial
CCB
$1.73B
| $377K | 0.19% | 14,395 -4,372 | -23% | -$115K |
|
107
Dick's Sporting Goods
DKS
$17B
| $375K | 0.19% | 4,918 -449 | -8% | -$34.2K |
|
108
Casey's General Stores
CASY
$18.4B
| $374K | 0.19% | 1,728 +1 | +0.1% | +$216 |
|
109
Norfolk Southern
NSC
$62.8B
| $367K | 0.18% | 1,367 -49 | -3% | -$13.2K |
|
110
Fortive
FTV
$16.2B
| $366K | 0.18% | 5,177 -1,578 | -23% | -$112K |
|
111
Genpact
G
$7.9B
| $362K | 0.18% | 8,453 -3,736 | -31% | -$160K |
|
112
PJT Partners
PJT
$4.35B
| $360K | 0.18% | 5,317 +121 | +2% | +$8.19K |
|
|
EVBN
113
DELISTED
Evans Bancorp Inc
EVBN
| $351K | 0.18% | 10,356 +404 | +4% | +$13.7K |
|
114
BlackLine
BL
$3.36B
| $338K | 0.17% | 3,118 +712 | +30% | +$77.2K |
|
115
Timken Company
TKR
$5.38B
| $334K | 0.17% | 4,110 +148 | +4% | +$12K |
|
116
T Rowe Price
TROW
$23.6B
| $333K | 0.17% | 1,941 +14 | +0.7% | +$2.4K |
|
117
ScottsMiracle-Gro
SMG
$3.53B
| $326K | 0.16% | 1,329 +368 | +38% | +$90.3K |
|
118
Expedia Group
EXPE
$26.6B
| $323K | 0.16% | 1,873 -18 | -1% | -$3.1K |
|
119
Jones Lang LaSalle
JLL
$14.5B
| $322K | 0.16% | 1,798 -73 | -4% | -$13.1K |
|
120
CarMax
KMX
$9.21B
| $322K | 0.16% | 2,431 +178 | +8% | +$23.6K |
|
121
Bank of America
BAC
$376B
| $316K | 0.16% | 8,175 +2,576 | +46% | +$99.6K |
|
122
Owens Corning
OC
$12.6B
| $312K | 0.16% | 3,392 -183 | -5% | -$16.8K |
|
123
Cannae Holdings
CNNE
$1.09B
| $304K | 0.15% | 7,682 +1,715 | +29% | +$67.9K |
|
124
Humana
HUM
$36.5B
| $304K | 0.15% | 725 +1 | +0.1% | +$419 |
|
125
F5
FFIV
$18B
| $299K | 0.15% | 1,431 -24 | -2% | -$5.02K |
|