FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+3.27%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$133M
AUM Growth
+$7.2M
(+5.7%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
522
New
19
Increased
122
Reduced
147
Closed
127
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.68M |
| 2 |
Pfizer
PFE
|
$1.34M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$918K |
| 4 |
BP
BP
|
$691K |
| 5 |
AT&T
T
|
$668K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.65M |
| 2 |
Procter & Gamble
PG
|
$1.22M |
| 3 |
Kimberly-Clark
KMB
|
$923K |
| 4 |
American Electric Power
AEP
|
$778K |
| 5 |
Altria Group
MO
|
$671K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 10.82% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MillerKnoll
MLKN
$1.47B
| $164K | 0.12% |
3,570
-153
| -4% | -$7.03K |
|
152
Baker Hughes
BKR
$44.9B
| $156K | 0.12% |
6,723
+126
| +2% | +$2.92K |
|
153
Dover
DOV
$24.4B
| $154K | 0.12% |
1,546
-45
| -3% | -$4.48K |
|
154
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $151K | 0.11% |
5,429
+901
| +20% | +$25.1K |
|
155
NiSource
NI
$19B
| $150K | 0.11% |
+5,000
| New | +$150K |
|
156
BlackLine
BL
$3.32B
| $148K | 0.11% |
3,086
+166
| +6% | +$7.96K |
|
157
Core Laboratories
CLB
$592M
| $148K | 0.11% |
3,190
+338
| +12% | +$15.7K |
|
158
Charles Schwab
SCHW
$167B
| $146K | 0.11% |
3,490
-37
| -1% | -$1.55K |
|
159
Qiagen
QGEN
$10.3B
| $144K | 0.11% |
4,113
-700
| -15% | -$24.5K |
|
160
Brink's
BCO
$4.78B
| $142K | 0.11% |
1,715
-593
| -26% | -$49.1K |
|
|
161
American Electric Power
AEP
$57.8B
| $134K | 0.1% |
1,434
-8,322
| -85% | -$778K |
|
162
Kennametal
KMT
$1.67B
| $131K | 0.1% |
4,279
-309
| -7% | -$9.46K |
|
163
Spirit AeroSystems
SPR
$4.8B
| $130K | 0.1% |
+1,585
| New | +$130K |
|
164
Ameriprise Financial
AMP
$46.1B
| $128K | 0.1% |
868
-8
| -0.9% | -$1.18K |
|
165
Norwegian Cruise Line
NCLH
$11.6B
| $128K | 0.1% |
2,465
-415
| -14% | -$21.6K |
|
166
Johnson & Johnson
JNJ
$430B
| $126K | 0.1% |
974
+606
| +165% | +$78.4K |
|
167
UnitedHealth
UNH
$286B
| $123K | 0.09% |
568
-4
| -0.7% | -$866 |
|
168
Home Depot
HD
$417B
| $118K | 0.09% |
508
| – | – |
|
169
Entergy
ETR
$39.2B
| $117K | 0.09% |
+2,000
| New | +$117K |
|
|
BDN
170
Brandywine Realty Trust
BDN
$759M
| $115K | 0.09% |
7,573
-1,371
| -15% | -$20.8K |
|
171
BorgWarner
BWA
$9.53B
| $114K | 0.09% |
3,524
-930
| -21% | -$30.1K |
|
172
Madison Square Garden
MSGS
$4.71B
| $114K | 0.09% |
607
+94
| +18% | +$17.7K |
|
173
Ollie's Bargain Outlet
OLLI
$8.18B
| $113K | 0.09% |
1,931
+1,345
| +230% | +$78.7K |
|
174
Clean Harbors
CLH
$12.7B
| $112K | 0.08% |
1,452
-940
| -39% | -$72.5K |
|
175
iShares S&P 500 Growth ETF
IVW
$63.7B
| $111K | 0.08% |
2,460
| – | – |
|