FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+8.52%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$199M
AUM Growth
+$40.7M
(+26%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
432
New
25
Increased
168
Reduced
105
Closed
11
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$6.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.32M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.3M |
| 5 |
Crown Castle
CCI
|
$1.05M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$813K |
| 2 |
Xcel Energy
XEL
|
$562K |
| 3 |
Salesforce
CRM
|
$545K |
| 4 |
AT&T
T
|
$521K |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$331K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 10.35% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$654B
| $228K | 0.11% |
3,249
+145
| +5% | +$10.2K |
|
152
Centene
CNC
$14.2B
| $227K | 0.11% |
3,547
+61
| +2% | +$3.9K |
|
153
Broadridge
BR
$29.4B
| $226K | 0.11% |
1,473
-228
| -13% | -$35K |
|
154
Franklin Electric
FELE
$4.34B
| $221K | 0.11% |
2,805
+522
| +23% | +$41.1K |
|
155
Accenture
ACN
$159B
| $220K | 0.11% |
797
+76
| +11% | +$21K |
|
156
CONMED
CNMD
$1.7B
| $215K | 0.11% |
1,649
+491
| +42% | +$64K |
|
157
Guidewire Software
GWRE
$22B
| $215K | 0.11% |
2,111
-31
| -1% | -$3.16K |
|
158
nCino
NCNO
$3.52B
| $215K | 0.11% |
3,223
+1,303
| +68% | +$86.9K |
|
159
Ollie's Bargain Outlet
OLLI
$8.18B
| $213K | 0.11% |
2,446
+48
| +2% | +$4.18K |
|
160
Molina Healthcare
MOH
$9.47B
| $209K | 0.11% |
894
+187
| +26% | +$43.7K |
|
161
BorgWarner
BWA
$9.53B
| $205K | 0.1% |
5,019
+132
| +3% | +$5.39K |
|
162
Manulife Financial
MFC
$52.1B
| $204K | 0.1% |
9,490
| – | – |
|
163
Delta Air Lines
DAL
$39.9B
| $202K | 0.1% |
4,187
| – | – |
|
|
PRAH
164
DELISTED
PRA Health Sciences, Inc.
PRAH
| $199K | 0.1% |
1,300
-2,161
| -62% | -$331K |
|
165
Sanmina
SANM
$6.44B
| $198K | 0.1% |
4,794
+1,234
| +35% | +$51K |
|
166
Illinois Tool Works
ITW
$77.6B
| $194K | 0.1% |
874
+856
| +4,756% | +$190K |
|
167
Sabre
SABR
$675M
| $188K | 0.09% |
12,679
+8,527
| +205% | +$126K |
|
168
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $185K | 0.09% |
6,657
+293
| +5% | +$8.14K |
|
169
Bank of New York Mellon
BK
$73.1B
| $184K | 0.09% |
3,895
| – | – |
|
170
Emergent Biosolutions
EBS
$404M
| $181K | 0.09% |
1,943
+343
| +21% | +$32K |
|
171
Albany International
AIN
$1.84B
| $179K | 0.09% |
2,142
+644
| +43% | +$53.8K |
|
172
Cracker Barrel
CBRL
$1.18B
| $179K | 0.09% |
1,035
+374
| +57% | +$64.7K |
|
173
Littelfuse
LFUS
$6.51B
| $179K | 0.09% |
679
+168
| +33% | +$44.3K |
|
|
MANT
174
DELISTED
Mantech International Corp
MANT
| $178K | 0.09% |
2,043
+569
| +39% | +$49.6K |
|
175
Utz Brands
UTZ
$1.19B
| $177K | 0.09% |
7,129
+668
| +10% | +$16.6K |
|