FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+7.4%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$207M
AUM Growth
+$8.55M
(+4.3%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
430
New
9
Increased
143
Reduced
105
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.51M |
| 3 |
Williams Companies
WMB
|
$938K |
| 4 |
Merck
MRK
|
$900K |
| 5 |
Chewy
CHWY
|
$837K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.9M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$2.57M |
| 3 |
Daktronics
DAKT
|
$1.82M |
| 4 |
Cisco
CSCO
|
$743K |
| 5 |
PNC Financial Services
PNC
|
$699K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 10.5% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$148B
| $301K | 0.15% |
1,550
+78
| +5% | +$15.1K |
|
127
CarMax
KMX
$9.15B
| $299K | 0.14% |
2,317
-114
| -5% | -$14.7K |
|
128
Guidewire Software
GWRE
$18.3B
| $297K | 0.14% |
2,638
+527
| +25% | +$59.3K |
|
129
OGE Energy
OGE
$8.92B
| $296K | 0.14% |
8,808
| – | – |
|
130
Casella Waste Systems
CWST
$6.07B
| $292K | 0.14% |
4,604
+219
| +5% | +$13.9K |
|
|
BKI
131
DELISTED
Black Knight, Inc. Common Stock
BKI
| $292K | 0.14% |
3,746
+1
| +0% | +$78 |
|
132
Watsco
WSO
$16.4B
| $290K | 0.14% |
1,012
-20
| -2% | -$5.73K |
|
133
Teledyne Technologies
TDY
$25.6B
| $282K | 0.14% |
673
+62
| +10% | +$26K |
|
134
nCino
NCNO
$3.53B
| $281K | 0.14% |
4,698
+1,475
| +46% | +$88.2K |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $274K | 0.13% |
6,044
-328
| -5% | -$14.9K |
|
136
First American
FAF
$6.75B
| $272K | 0.13% |
4,355
| – | – |
|
137
ScottsMiracle-Gro
SMG
$3.62B
| $269K | 0.13% |
1,402
+73
| +5% | +$14K |
|
138
XPO
XPO
$15.4B
| $269K | 0.13% |
5,569
+142
| +3% | +$6.86K |
|
139
F5
FFIV
$18.1B
| $267K | 0.13% |
1,431
| – | – |
|
140
Celanese
CE
$5.08B
| $262K | 0.13% |
1,727
| – | – |
|
141
Cannae Holdings
CNNE
$1.08B
| $261K | 0.13% |
7,706
+24
| +0.3% | +$813 |
|
142
Centene
CNC
$14.1B
| $259K | 0.13% |
3,547
| – | – |
|
143
Ameriprise Financial
AMP
$48.3B
| $253K | 0.12% |
1,018
+24
| +2% | +$5.97K |
|
144
Sun Life Financial
SLF
$32.5B
| $249K | 0.12% |
4,828
| – | – |
|
145
Oracle
ORCL
$626B
| $248K | 0.12% |
3,189
-60
| -2% | -$4.67K |
|
146
FormFactor
FORM
$2.23B
| $247K | 0.12% |
6,772
+368
| +6% | +$13.4K |
|
147
AtriCure
ATRC
$1.77B
| $246K | 0.12% |
3,107
+461
| +17% | +$36.5K |
|
148
CONMED
CNMD
$1.69B
| $245K | 0.12% |
1,783
+134
| +8% | +$18.4K |
|
149
Entegris
ENTG
$12.1B
| $245K | 0.12% |
1,995
-308
| -13% | -$37.8K |
|
150
Franklin Electric
FELE
$4.35B
| $241K | 0.12% |
2,989
+184
| +7% | +$14.8K |
|