FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+7.4%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$207M
AUM Growth
+$8.55M
(+4.3%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
430
New
9
Increased
143
Reduced
105
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.51M |
| 3 |
Williams Companies
WMB
|
$938K |
| 4 |
Merck
MRK
|
$900K |
| 5 |
Chewy
CHWY
|
$837K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.9M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$2.57M |
| 3 |
Daktronics
DAKT
|
$1.82M |
| 4 |
Cisco
CSCO
|
$743K |
| 5 |
PNC Financial Services
PNC
|
$699K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 10.5% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$157B
| $240K | 0.12% |
813
+16
| +2% | +$4.72K |
|
152
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $233K | 0.11% |
+2,943
| New | +$233K |
|
153
Bristol-Myers Squibb
BMY
$95.4B
| $232K | 0.11% |
3,487
-310
| -8% | -$20.6K |
|
154
Booking.com
BKNG
$178B
| $230K | 0.11% |
105
+2
| +2% | +$4.38K |
|
155
Houlihan Lokey
HLI
$13.7B
| $228K | 0.11% |
2,790
+172
| +7% | +$14.1K |
|
156
Broadridge
BR
$29.2B
| $223K | 0.11% |
1,378
-95
| -6% | -$15.4K |
|
157
Q2 Holdings
QTWO
$4.89B
| $222K | 0.11% |
2,168
+475
| +28% | +$48.6K |
|
158
Monolithic Power Systems
MPWR
$41.1B
| $222K | 0.11% |
595
+124
| +26% | +$46.3K |
|
159
Pediatrix Medical
MD
$1.47B
| $221K | 0.11% |
7,308
+4,270
| +141% | +$129K |
|
160
Marriott International Class A Common Stock
MAR
$71.9B
| $219K | 0.11% |
1,606
-29
| -2% | -$3.96K |
|
161
Carrier Global
CARR
$55.1B
| $218K | 0.11% |
4,484
+330
| +8% | +$16K |
|
162
BorgWarner
BWA
$9.52B
| $214K | 0.1% |
5,019
| – | – |
|
163
Molina Healthcare
MOH
$9.46B
| $214K | 0.1% |
844
-50
| -6% | -$12.7K |
|
164
Albany International
AIN
$1.84B
| $212K | 0.1% |
2,369
+227
| +11% | +$20.3K |
|
165
Ollie's Bargain Outlet
OLLI
$8.19B
| $212K | 0.1% |
2,519
+73
| +3% | +$6.14K |
|
|
ACCD
166
DELISTED
Accolade, Inc. Common Stock
ACCD
| $210K | 0.1% |
3,873
+3,291
| +565% | +$178K |
|
|
AIMC
167
DELISTED
Altra Industrial Motion Corp.
AIMC
| $209K | 0.1% |
3,224
+81
| +3% | +$5.25K |
|
|
CCMP
168
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $208K | 0.1% |
1,383
+77
| +6% | +$11.6K |
|
169
Bank of New York Mellon
BK
$73B
| $199K | 0.1% |
3,895
| – | – |
|
170
Dover
DOV
$24.3B
| $199K | 0.1% |
1,327
-386
| -23% | -$57.9K |
|
171
Sanmina
SANM
$6.42B
| $196K | 0.09% |
5,024
+230
| +5% | +$8.97K |
|
|
MANT
172
DELISTED
Mantech International Corp
MANT
| $196K | 0.09% |
2,267
+224
| +11% | +$19.4K |
|
173
Illinois Tool Works
ITW
$77.1B
| $195K | 0.09% |
874
| – | – |
|
174
Elevance Health
ELV
$70.7B
| $187K | 0.09% |
490
+38
| +8% | +$14.5K |
|
175
Manulife Financial
MFC
$51.9B
| $187K | 0.09% |
9,490
| – | – |
|