FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+5.75%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$137M
AUM Growth
+$4.74M
(+3.6%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
419
New
24
Increased
113
Reduced
146
Closed
13
Top Buys
| 1 |
Amgen
AMGN
|
$645K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$572K |
| 3 |
Pfizer
PFE
|
$423K |
| 4 |
PNC Financial Services
PNC
|
$418K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$237K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$1.06M |
| 2 |
BP
BP
|
$500K |
| 3 |
PepsiCo
PEP
|
$388K |
| 4 |
CenterPoint Energy
CNP
|
$323K |
| 5 |
Daktronics
DAKT
|
$315K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 11.88% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51B
| $229K | 0.17% |
+1,155
| New | +$229K |
|
127
T Rowe Price
TROW
$23.8B
| $224K | 0.16% |
1,837
-377
| -17% | -$46K |
|
128
Marathon Petroleum
MPC
$54.8B
| $222K | 0.16% |
3,681
+21
| +0.6% | +$1.27K |
|
129
Littelfuse
LFUS
$6.51B
| $221K | 0.16% |
1,153
-41
| -3% | -$7.86K |
|
130
Sun Life Financial
SLF
$32.4B
| $220K | 0.16% |
4,828
| – | – |
|
131
Watsco
WSO
$16.6B
| $219K | 0.16% |
1,213
-1
| -0.1% | -$181 |
|
132
Bank of America
BAC
$369B
| $218K | 0.16% |
6,196
+519
| +9% | +$18.3K |
|
133
Lowe's Companies
LOW
$151B
| $217K | 0.16% |
1,811
+1
| +0.1% | +$120 |
|
134
CarMax
KMX
$9.11B
| $211K | 0.15% |
2,405
-86
| -3% | -$7.55K |
|
135
F5
FFIV
$18.1B
| $210K | 0.15% |
1,507
+17
| +1% | +$2.37K |
|
136
IDEX
IEX
$12.4B
| $203K | 0.15% |
1,178
-212
| -15% | -$36.5K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $203K | 0.15% |
3,437
+44
| +1% | +$2.6K |
|
138
General Mills
GIS
$27B
| $201K | 0.15% |
3,761
-1,275
| -25% | -$68.1K |
|
139
Public Service Enterprise Group
PEG
$40.5B
| $200K | 0.15% |
3,385
-156
| -4% | -$9.22K |
|
140
Expedia Group
EXPE
$26.6B
| $193K | 0.14% |
1,781
-278
| -14% | -$30.1K |
|
141
Manulife Financial
MFC
$52.1B
| $192K | 0.14% |
9,490
| – | – |
|
142
Bristol-Myers Squibb
BMY
$96B
| $190K | 0.14% |
+2,953
| New | +$190K |
|
143
EOG Resources
EOG
$64.4B
| $185K | 0.13% |
2,210
-498
| -18% | -$41.7K |
|
144
Procter & Gamble
PG
$375B
| $185K | 0.13% |
1,482
-503
| -25% | -$62.8K |
|
145
CAE Inc
CAE
$8.53B
| $183K | 0.13% |
6,916
| – | – |
|
146
Dover
DOV
$24.4B
| $181K | 0.13% |
1,568
+22
| +1% | +$2.54K |
|
147
Oracle
ORCL
$654B
| $180K | 0.13% |
3,395
-29
| -0.8% | -$1.54K |
|
148
XPO
XPO
$15.4B
| $180K | 0.13% |
6,535
-159
| -2% | -$4.38K |
|
149
UnitedHealth
UNH
$286B
| $178K | 0.13% |
604
+36
| +6% | +$10.6K |
|
150
3M
MMM
$82.7B
| $177K | 0.13% |
1,201
-1,513
| -56% | -$223K |
|