FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+12.58%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$158M
AUM Growth
+$7.38M
(+4.9%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
422
New
14
Increased
68
Reduced
196
Closed
14
Top Buys
| 1 |
Xcel Energy
XEL
|
$3.74M |
| 2 |
General Mills
GIS
|
$974K |
| 3 |
Gilead Sciences
GILD
|
$736K |
| 4 |
Merck
MRK
|
$658K |
| 5 |
JPMorgan Chase
JPM
|
$599K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.92M |
| 2 |
GSK
GSK
|
$1.41M |
| 3 |
Dominion Energy
D
|
$797K |
| 4 |
Coca-Cola
KO
|
$707K |
| 5 |
Daktronics
DAKT
|
$686K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 10.74% |
| 4 | Communication Services | 9.94% |
| 5 | Utilities | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Casella Waste Systems
CWST
$6.01B
| $190K | 0.12% |
3,075
-1,131
| -27% | -$69.9K |
|
152
Accenture
ACN
$159B
| $188K | 0.12% |
721
-19
| -3% | -$4.95K |
|
153
Ameriprise Financial
AMP
$46.1B
| $173K | 0.11% |
890
-25
| -3% | -$4.86K |
|
154
Bank of America
BAC
$369B
| $170K | 0.11% |
5,599
-411
| -7% | -$12.5K |
|
155
Delta Air Lines
DAL
$39.9B
| $169K | 0.11% |
4,187
-334
| -7% | -$13.5K |
|
156
Manulife Financial
MFC
$52.1B
| $169K | 0.11% |
9,490
| – | – |
|
157
CAE Inc
CAE
$8.53B
| $167K | 0.11% |
6,009
-2,609
| -30% | -$72.5K |
|
158
BorgWarner
BWA
$9.53B
| $166K | 0.11% |
4,887
-386
| -7% | -$13.1K |
|
159
Bank of New York Mellon
BK
$73.1B
| $165K | 0.1% |
3,895
-680
| -15% | -$28.8K |
|
|
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $164K | 0.1% |
4,880
-498
| -9% | -$16.7K |
|
161
Watsco
WSO
$16.6B
| $162K | 0.1% |
717
-33
| -4% | -$7.46K |
|
162
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $158K | 0.1% |
6,364
-172
| -3% | -$4.27K |
|
163
Franklin Electric
FELE
$4.34B
| $158K | 0.1% |
2,283
-523
| -19% | -$36.2K |
|
164
iShares S&P 500 Growth ETF
IVW
$63.7B
| $157K | 0.1% |
2,460
| – | – |
|
|
CCMP
165
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $154K | 0.1% |
1,021
-510
| -33% | -$76.9K |
|
166
Molina Healthcare
MOH
$9.47B
| $150K | 0.1% |
707
-275
| -28% | -$58.3K |
|
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $145K | 0.09% |
474
| – | – |
|
168
Emergent Biosolutions
EBS
$404M
| $143K | 0.09% |
1,600
-669
| -29% | -$59.8K |
|
169
Utz Brands
UTZ
$1.19B
| $142K | 0.09% |
6,461
+2,821
| +78% | +$62K |
|
170
Houlihan Lokey
HLI
$13.9B
| $139K | 0.09% |
2,075
-735
| -26% | -$49.2K |
|
171
nCino
NCNO
$3.52B
| $139K | 0.09% |
1,920
+1,767
| +1,155% | +$128K |
|
|
RP
172
DELISTED
RealPage, Inc.
RP
| $139K | 0.09% |
1,593
+199
| +14% | +$17.4K |
|
173
Viatris
VTRS
$12.2B
| $137K | 0.09% |
+7,320
| New | +$137K |
|
|
AIMC
174
DELISTED
Altra Industrial Motion Corp.
AIMC
| $135K | 0.09% |
2,431
-1,537
| -39% | -$85.4K |
|
|
MANT
175
DELISTED
Mantech International Corp
MANT
| $131K | 0.08% |
1,474
-734
| -33% | -$65.2K |
|