FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+4.82%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+2%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
269
New
4
Increased
43
Reduced
89
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$751K |
| 2 |
Invesco
IVZ
|
$416K |
| 3 |
British American Tobacco
BTI
|
$333K |
| 4 |
Altria Group
MO
|
$177K |
| 5 |
United Parcel Service
UPS
|
$171K |
Top Sells
| 1 |
Daktronics
DAKT
|
$1.83M |
| 2 |
Sanofi
SNY
|
$688K |
| 3 |
AstraZeneca
AZN
|
$457K |
| 4 |
Merck
MRK
|
$416K |
| 5 |
TotalEnergies
TTE
|
$325K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 12.43% |
| 3 | Communication Services | 10.91% |
| 4 | Consumer Staples | 10.69% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CarMax
KMX
$9.21B
| $180K | 0.14% |
2,305
| – | – |
|
152
Lowe's Companies
LOW
$145B
| $177K | 0.13% |
1,628
| – | – |
|
153
Hanesbrands
HBI
$2.23B
| $176K | 0.13% |
10,033
| – | – |
|
154
Western Union
WU
$2.8B
| $175K | 0.13% |
9,238
| – | – |
|
155
Expedia Group
EXPE
$26.6B
| $174K | 0.13% |
1,335
| – | – |
|
156
Kennametal
KMT
$1.63B
| $174K | 0.13% |
4,279
-203
| -5% | -$8.26K |
|
157
Manulife Financial
MFC
$52.2B
| $174K | 0.13% |
9,490
| – | – |
|
158
BorgWarner
BWA
$9.25B
| $171K | 0.13% |
3,914
-37
| -0.9% | -$1.62K |
|
|
CTLT
159
DELISTED
CATALENT, INC.
CTLT
| $169K | 0.13% |
4,037
-520
| -11% | -$21.8K |
|
160
McDonald's
MCD
$224B
| $167K | 0.13% |
1,030
-110
| -10% | -$17.8K |
|
161
Oracle
ORCL
$635B
| $165K | 0.12% |
3,395
-31
| -0.9% | -$1.51K |
|
|
BKI
162
DELISTED
Black Knight, Inc. Common Stock
BKI
| $163K | 0.12% |
3,056
| – | – |
|
163
Charles Schwab
SCHW
$174B
| $162K | 0.12% |
3,199
| – | – |
|
164
Gilead Sciences
GILD
$140B
| $154K | 0.12% |
2,024
-25
| -1% | -$1.9K |
|
165
Knowles
KN
$1.83B
| $154K | 0.12% |
8,512
| – | – |
|
166
Gentherm
THRM
$1.12B
| $152K | 0.11% |
3,094
+255
| +9% | +$12.5K |
|
167
Autodesk
ADSK
$67.3B
| $149K | 0.11% |
+968
| New | +$149K |
|
168
MillerKnoll
MLKN
$1.43B
| $144K | 0.11% |
3,757
| – | – |
|
169
Baker Hughes
BKR
$44.8B
| $134K | 0.1% |
4,072
-390
| -9% | -$12.8K |
|
|
AABA
170
DELISTED
Altaba Inc. Common Stock
AABA
| $128K | 0.1% |
1,835
| – | – |
|
171
Celanese
CE
$5.22B
| $127K | 0.1% |
1,092
+563
| +106% | +$65.5K |
|
|
BDN
172
Brandywine Realty Trust
BDN
$740M
| $124K | 0.09% |
7,422
-1,155
| -13% | -$19.3K |
|
173
Dover
DOV
$24.5B
| $121K | 0.09% |
1,409
| – | – |
|
174
Regions Financial
RF
$24.4B
| $119K | 0.09% |
6,140
| – | – |
|
175
Bank of America
BAC
$376B
| $117K | 0.09% |
3,785
| – | – |
|