FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+12.58%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$158M
AUM Growth
+$7.38M
(+4.9%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
422
New
14
Increased
68
Reduced
196
Closed
14
Top Buys
| 1 |
Xcel Energy
XEL
|
$3.74M |
| 2 |
General Mills
GIS
|
$974K |
| 3 |
Gilead Sciences
GILD
|
$736K |
| 4 |
Merck
MRK
|
$658K |
| 5 |
JPMorgan Chase
JPM
|
$599K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.92M |
| 2 |
GSK
GSK
|
$1.41M |
| 3 |
Dominion Energy
D
|
$797K |
| 4 |
Coca-Cola
KO
|
$707K |
| 5 |
Daktronics
DAKT
|
$686K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 10.74% |
| 4 | Communication Services | 9.94% |
| 5 | Utilities | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
126
DELISTED
Paramount Global Class B
PARA
| $246K | 0.16% |
6,591
-352
| -5% | -$13.1K |
|
127
Q2 Holdings
QTWO
$5.25B
| $238K | 0.15% |
1,879
+1
| +0.1% | +$127 |
|
128
Penumbra
PEN
$11.1B
| $237K | 0.15% |
1,357
+27
| +2% | +$4.72K |
|
129
Entegris
ENTG
$12.4B
| $235K | 0.15% |
2,442
-1,447
| -37% | -$139K |
|
130
Biogen
BIIB
$20.7B
| $231K | 0.15% |
945
-128
| -12% | -$31.3K |
|
131
UnitedHealth
UNH
$290B
| $229K | 0.15% |
652
-29
| -4% | -$10.2K |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $228K | 0.14% |
544
-57
| -9% | -$23.9K |
|
133
Celanese
CE
$5.09B
| $225K | 0.14% |
1,727
+26
| +2% | +$3.39K |
|
134
World Kinect Corp
WKC
$1.47B
| $220K | 0.14% |
7,050
+358
| +5% | +$11.2K |
|
135
XPO
XPO
$15.6B
| $218K | 0.14% |
5,277
-847
| -14% | -$35K |
|
136
Dover
DOV
$24.4B
| $217K | 0.14% |
1,713
-121
| -7% | -$15.3K |
|
137
Sun Life Financial
SLF
$32.9B
| $215K | 0.14% |
4,828
| – | – |
|
138
Amphenol
APH
$135B
| $214K | 0.14% |
6,536
-388
| -6% | -$12.7K |
|
139
CarMax
KMX
$9.21B
| $213K | 0.13% |
2,253
-54
| -2% | -$5.11K |
|
140
Centene
CNC
$14.2B
| $210K | 0.13% |
3,486
-448
| -11% | -$27K |
|
|
141
GSK
GSK
$80.6B
| $210K | 0.13% |
4,559
-30,711
| -87% | -$1.41M |
|
142
Marriott International Class A Common Stock
MAR
$72.8B
| $208K | 0.13% |
1,575
-160
| -9% | -$21.1K |
|
143
Booking.com
BKNG
$181B
| $207K | 0.13% |
93
-5
| -5% | -$11.1K |
|
144
First American
FAF
$6.94B
| $205K | 0.13% |
3,963
+140
| +4% | +$7.24K |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $203K | 0.13% |
2,242
+472
| +27% | +$42.7K |
|
146
Oracle
ORCL
$670B
| $201K | 0.13% |
3,104
-264
| -8% | -$17.1K |
|
147
Monolithic Power Systems
MPWR
$41.4B
| $197K | 0.12% |
539
-461
| -46% | -$168K |
|
148
Ollie's Bargain Outlet
OLLI
$8.12B
| $196K | 0.12% |
2,398
+32
| +1% | +$2.62K |
|
149
FormFactor
FORM
$2.28B
| $191K | 0.12% |
4,443
-2,835
| -39% | -$122K |
|
150
ScottsMiracle-Gro
SMG
$3.6B
| $191K | 0.12% |
961
-450
| -32% | -$89.4K |
|