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 | |
|---|---|---|---|---|---|---|
|
126
Kimberly-Clark
KMB
$43.1B
| $202K | 0.15% |
1,429
-4,226
| -75% | -$597K |
|
127
Oracle
ORCL
$654B
| $191K | 0.14% |
3,449
-437
| -11% | -$24.2K |
|
128
Dover
DOV
$24.4B
| $186K | 0.14% |
1,918
-247
| -11% | -$24K |
|
129
UnitedHealth
UNH
$286B
| $186K | 0.14% |
630
-21
| -3% | -$6.2K |
|
130
ScottsMiracle-Gro
SMG
$3.64B
| $185K | 0.14% |
1,378
+296
| +27% | +$39.7K |
|
131
First American
FAF
$6.83B
| $184K | 0.14% |
3,822
+178
| +5% | +$8.57K |
|
132
FormFactor
FORM
$2.26B
| $178K | 0.13% |
6,083
+1,427
| +31% | +$41.8K |
|
133
Sun Life Financial
SLF
$32.4B
| $177K | 0.13% |
4,828
| – | – |
|
134
Bristol-Myers Squibb
BMY
$96B
| $175K | 0.13% |
2,979
+23
| +0.8% | +$1.35K |
|
135
Molina Healthcare
MOH
$9.47B
| $175K | 0.13% |
982
+144
| +17% | +$25.7K |
|
|
CCMP
136
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $175K | 0.13% |
1,256
+292
| +30% | +$40.7K |
|
|
EVBN
137
DELISTED
Evans Bancorp Inc
EVBN
| $172K | 0.13% |
7,402
+1,460
| +25% | +$33.9K |
|
138
Accenture
ACN
$159B
| $170K | 0.13% |
792
-36
| -4% | -$7.73K |
|
139
XPO
XPO
$15.4B
| $166K | 0.12% |
6,231
-2,137
| -26% | -$56.9K |
|
140
Q2 Holdings
QTWO
$4.92B
| $165K | 0.12% |
1,924
+133
| +7% | +$11.4K |
|
141
Bank of New York Mellon
BK
$73.1B
| $165K | 0.12% |
4,279
-1,063
| -20% | -$41K |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| $162K | 0.12% |
6,943
+611
| +10% | +$14.3K |
|
143
Booking.com
BKNG
$178B
| $159K | 0.12% |
100
-10
| -9% | -$15.9K |
|
144
BorgWarner
BWA
$9.53B
| $159K | 0.12% |
5,121
+1,078
| +27% | +$33.5K |
|
145
Marriott International Class A Common Stock
MAR
$71.9B
| $157K | 0.12% |
1,824
-85
| -4% | -$7.32K |
|
146
Houlihan Lokey
HLI
$13.9B
| $156K | 0.12% |
2,810
+684
| +32% | +$38K |
|
147
Darling Ingredients
DAR
$5.07B
| $154K | 0.12% |
6,238
| – | – |
|
|
MANT
148
DELISTED
Mantech International Corp
MANT
| $151K | 0.11% |
2,208
+404
| +22% | +$27.6K |
|
149
Expedia Group
EXPE
$26.6B
| $149K | 0.11% |
1,812
+928
| +105% | +$76.3K |
|
150
World Kinect Corp
WKC
$1.48B
| $149K | 0.11% |
5,809
+317
| +6% | +$8.13K |
|