FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+5.75%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$137M
AUM Growth
+$4.74M
(+3.6%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
419
New
24
Increased
113
Reduced
146
Closed
13
Top Buys
| 1 |
Amgen
AMGN
|
$645K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$572K |
| 3 |
Pfizer
PFE
|
$423K |
| 4 |
PNC Financial Services
PNC
|
$418K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$237K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$1.06M |
| 2 |
BP
BP
|
$500K |
| 3 |
PepsiCo
PEP
|
$388K |
| 4 |
CenterPoint Energy
CNP
|
$323K |
| 5 |
Daktronics
DAKT
|
$315K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 11.88% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qiagen
QGEN
$10.3B
| $168K | 0.12% |
4,690
+577
| +14% | +$20.7K |
|
152
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $160K | 0.12% |
5,404
-25
| -0.5% | -$740 |
|
153
BlackLine
BL
$3.32B
| $159K | 0.12% |
3,082
-4
| -0.1% | -$206 |
|
154
Spirit AeroSystems
SPR
$4.8B
| $159K | 0.12% |
2,182
+597
| +38% | +$43.5K |
|
155
Darling Ingredients
DAR
$5.07B
| $156K | 0.11% |
5,573
+2,293
| +70% | +$64.2K |
|
156
Charles Schwab
SCHW
$167B
| $155K | 0.11% |
3,261
-229
| -7% | -$10.9K |
|
157
World Kinect Corp
WKC
$1.48B
| $152K | 0.11% |
3,500
+2,099
| +150% | +$91.2K |
|
158
American International
AIG
$43.9B
| $147K | 0.11% |
2,865
-200
| -7% | -$10.3K |
|
159
Norwegian Cruise Line
NCLH
$11.6B
| $144K | 0.1% |
2,454
-11
| -0.4% | -$645 |
|
160
BorgWarner
BWA
$9.53B
| $143K | 0.1% |
3,737
+213
| +6% | +$8.15K |
|
161
Baker Hughes
BKR
$44.9B
| $139K | 0.1% |
5,448
-1,275
| -19% | -$32.5K |
|
162
Ameriprise Financial
AMP
$46.1B
| $137K | 0.1% |
820
-48
| -6% | -$8.02K |
|
|
AVLR
163
DELISTED
Avalara, Inc.
AVLR
| $137K | 0.1% |
1,870
+907
| +94% | +$66.4K |
|
164
Brink's
BCO
$4.78B
| $136K | 0.1% |
1,496
-219
| -13% | -$19.9K |
|
165
Madison Square Garden
MSGS
$4.71B
| $134K | 0.1% |
639
+32
| +5% | +$6.71K |
|
166
Xcel Energy
XEL
$43B
| $132K | 0.1% |
2,084
-2,116
| -50% | -$134K |
|
167
Merck
MRK
$212B
| $124K | 0.09% |
1,431
-900
| -39% | -$78K |
|
168
Johnson & Johnson
JNJ
$430B
| $123K | 0.09% |
845
-129
| -13% | -$18.8K |
|
169
RTX Corp
RTX
$211B
| $123K | 0.09% |
1,308
+398
| +44% | +$37.4K |
|
170
American Electric Power
AEP
$57.8B
| $120K | 0.09% |
1,265
-169
| -12% | -$16K |
|
171
Entergy
ETR
$39.2B
| $120K | 0.09% |
2,000
| – | – |
|
172
iShares S&P 500 Growth ETF
IVW
$63.7B
| $119K | 0.09% |
2,460
| – | – |
|
173
Timken Company
TKR
$5.42B
| $116K | 0.08% |
2,055
+339
| +20% | +$19.1K |
|
174
Elevance Health
ELV
$70.6B
| $115K | 0.08% |
382
+22
| +6% | +$6.62K |
|
175
Ollie's Bargain Outlet
OLLI
$8.18B
| $113K | 0.08% |
1,723
-208
| -11% | -$13.6K |
|