FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+13.66%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$128M
AUM Growth
+$10.4M
(+8.8%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
300
New
22
Increased
71
Reduced
141
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$740K |
| 2 |
British American Tobacco
BTI
|
$544K |
| 3 |
ProShares UltraShort QQQ
QID
|
$481K |
| 4 |
Brown-Forman Class B
BF.B
|
$339K |
| 5 |
United Parcel Service
UPS
|
$333K |
Top Sells
| 1 |
Daktronics
DAKT
|
$1.72M |
| 2 |
Meta Platforms (Facebook)
META
|
$811K |
| 3 |
AstraZeneca
AZN
|
$759K |
| 4 |
Altria Group
MO
|
$648K |
| 5 |
Coca-Cola
KO
|
$532K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Consumer Staples | 12.42% |
| 3 | Healthcare | 10.91% |
| 4 | Communication Services | 9.92% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BorgWarner
BWA
$9.53B
| $164K | 0.13% |
4,854
+87
| +2% | +$2.94K |
|
152
Core Laboratories
CLB
$592M
| $163K | 0.13% |
2,360
+517
| +28% | +$35.7K |
|
153
Hanesbrands
HBI
$2.27B
| $162K | 0.13% |
9,085
-474
| -5% | -$8.45K |
|
154
CarMax
KMX
$9.11B
| $162K | 0.13% |
2,315
-333
| -13% | -$23.3K |
|
155
Baker Hughes
BKR
$44.9B
| $161K | 0.13% |
5,828
+2,030
| +53% | +$56.1K |
|
|
BKI
156
DELISTED
Black Knight, Inc. Common Stock
BKI
| $161K | 0.13% |
2,961
+263
| +10% | +$14.3K |
|
157
Manulife Financial
MFC
$52.1B
| $160K | 0.12% |
9,490
| – | – |
|
|
GOOS
158
Canada Goose Holdings
GOOS
$1.3B
| $155K | 0.12% |
3,229
-525
| -14% | -$25.2K |
|
159
Kennametal
KMT
$1.67B
| $153K | 0.12% |
4,153
+149
| +4% | +$5.49K |
|
160
Norwegian Cruise Line
NCLH
$11.6B
| $153K | 0.12% |
2,787
-27
| -1% | -$1.48K |
|
161
Kraft Heinz
KHC
$32.3B
| $149K | 0.12% |
4,567
-5,132
| -53% | -$167K |
|
162
Dover
DOV
$24.4B
| $142K | 0.11% |
1,511
| – | – |
|
163
Charles Schwab
SCHW
$167B
| $135K | 0.11% |
3,161
-496
| -14% | -$21.2K |
|
|
BDN
164
Brandywine Realty Trust
BDN
$759M
| $133K | 0.1% |
8,367
-74
| -0.9% | -$1.18K |
|
165
MillerKnoll
MLKN
$1.47B
| $126K | 0.1% |
3,572
-584
| -14% | -$20.6K |
|
166
UnitedHealth
UNH
$286B
| $124K | 0.1% |
502
+12
| +2% | +$2.96K |
|
167
American International
AIG
$43.9B
| $123K | 0.1% |
2,865
-172
| -6% | -$7.38K |
|
168
CAE Inc
CAE
$8.53B
| $123K | 0.1% |
+5,547
| New | +$123K |
|
169
Ovintiv
OVV
$10.6B
| $117K | 0.09% |
+3,233
| New | +$117K |
|
170
Gilead Sciences
GILD
$143B
| $115K | 0.09% |
1,775
-321
| -15% | -$20.8K |
|
171
Accenture
ACN
$159B
| $111K | 0.09% |
629
-106
| -14% | -$18.7K |
|
172
GE Aerospace
GE
$296B
| $111K | 0.09% |
2,239
+761
| +51% | +$37.7K |
|
173
Bank of America
BAC
$369B
| $109K | 0.09% |
3,966
-397
| -9% | -$10.9K |
|
174
iShares S&P 500 Growth ETF
IVW
$63.7B
| $106K | 0.08% |
2,460
| – | – |
|
175
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $103K | 0.08% |
3,721
+2,461
| +195% | +$68.1K |
|