FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
-17.95%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$111M
AUM Growth
-$26.3M
(-19%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
452
New
46
Increased
158
Reduced
125
Closed
25
Top Buys
| 1 |
Cisco
CSCO
|
$826K |
| 2 |
Mastercard
MA
|
$794K |
| 3 |
Merck
MRK
|
$687K |
| 4 |
Pfizer
PFE
|
$654K |
| 5 |
Unilever
UL
|
$635K |
Top Sells
| 1 |
Visa
V
|
$1.05M |
| 2 |
Daktronics
DAKT
|
$574K |
| 3 |
Booking.com
BKNG
|
$464K |
| 4 |
Amgen
AMGN
|
$408K |
| 5 |
Realty Income
O
|
$403K |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Technology | 17.14% |
| 3 | Communication Services | 11.54% |
| 4 | Financials | 10.81% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $155K | 0.14% |
3,400
-37
| -1% | -$1.69K |
|
127
First American
FAF
$6.83B
| $154K | 0.14% |
3,644
-456
| -11% | -$19.3K |
|
128
Lowe's Companies
LOW
$151B
| $153K | 0.14% |
1,781
-30
| -2% | -$2.58K |
|
|
129
Booking.com
BKNG
$178B
| $148K | 0.13% |
110
-345
| -76% | -$464K |
|
130
IDEX
IEX
$12.4B
| $148K | 0.13% |
1,071
-107
| -9% | -$14.8K |
|
131
RTX Corp
RTX
$211B
| $147K | 0.13% |
2,476
+1,168
| +89% | +$69.3K |
|
132
Penumbra
PEN
$11B
| $145K | 0.13% |
+900
| New | +$145K |
|
133
Monolithic Power Systems
MPWR
$41.5B
| $144K | 0.13% |
861
+462
| +116% | +$77.3K |
|
|
EVBN
134
DELISTED
Evans Bancorp Inc
EVBN
| $144K | 0.13% |
+5,942
| New | +$144K |
|
|
135
Amgen
AMGN
$153B
| $143K | 0.13% |
705
-2,010
| -74% | -$408K |
|
136
Marriott International Class A Common Stock
MAR
$71.9B
| $143K | 0.13% |
1,909
+233
| +14% | +$17.5K |
|
137
Ollie's Bargain Outlet
OLLI
$8.18B
| $141K | 0.13% |
3,048
+1,325
| +77% | +$61.3K |
|
138
Public Service Enterprise Group
PEG
$40.5B
| $141K | 0.13% |
3,146
-239
| -7% | -$10.7K |
|
139
XPO
XPO
$15.4B
| $141K | 0.13% |
8,368
+1,833
| +28% | +$30.9K |
|
140
Bank of America
BAC
$369B
| $139K | 0.13% |
6,534
+338
| +5% | +$7.19K |
|
141
World Kinect Corp
WKC
$1.48B
| $138K | 0.12% |
5,492
+1,992
| +57% | +$50.1K |
|
142
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $137K | 0.12% |
7,195
+1,791
| +33% | +$34.1K |
|
143
CarMax
KMX
$9.11B
| $136K | 0.12% |
2,533
+128
| +5% | +$6.87K |
|
144
Accenture
ACN
$159B
| $135K | 0.12% |
828
-337
| -29% | -$54.9K |
|
145
Franklin Electric
FELE
$4.34B
| $133K | 0.12% |
2,832
+1,751
| +162% | +$82.2K |
|
146
Crown Castle
CCI
$41.9B
| $131K | 0.12% |
907
-1,841
| -67% | -$266K |
|
|
MANT
147
DELISTED
Mantech International Corp
MANT
| $131K | 0.12% |
1,804
+909
| +102% | +$66K |
|
|
BDN
148
Brandywine Realty Trust
BDN
$759M
| $127K | 0.11% |
12,047
+5,014
| +71% | +$52.9K |
|
149
Trustmark
TRMK
$2.43B
| $126K | 0.11% |
5,397
+4,087
| +312% | +$95.4K |
|
150
Entegris
ENTG
$12.4B
| $122K | 0.11% |
2,716
+1,033
| +61% | +$46.4K |
|