FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+7.71%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$238M
AUM Growth
+$18.9M
(+8.6%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
546
New
113
Increased
167
Reduced
120
Closed
10
Top Buys
| 1 |
Daktronics
DAKT
|
$1.82M |
| 2 |
Amgen
AMGN
|
$971K |
| 3 |
Bristol-Myers Squibb
BMY
|
$896K |
| 4 |
Realty Income
O
|
$707K |
| 5 |
British American Tobacco
BTI
|
$663K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.89M |
| 2 |
Cisco
CSCO
|
$1.41M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.25M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$1.08M |
| 5 |
IBM
IBM
|
$919K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 9.2% |
| 4 | Consumer Staples | 7.98% |
| 5 | Utilities | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CryoPort
CYRX
$518M
| $277K | 0.12% |
+4,688
| New | +$277K |
|
152
Oracle
ORCL
$654B
| $277K | 0.12% |
3,187
-2
| -0.1% | -$174 |
|
153
GXO Logistics
GXO
$6.02B
| $273K | 0.11% |
3,004
+958
| +47% | +$87.1K |
|
154
Booking.com
BKNG
$178B
| $271K | 0.11% |
113
+5
| +5% | +$12K |
|
155
Entegris
ENTG
$12.4B
| $271K | 0.11% |
1,961
-34
| -2% | -$4.7K |
|
156
Celanese
CE
$5.34B
| $270K | 0.11% |
1,603
-124
| -7% | -$20.9K |
|
157
Dell
DELL
$84.4B
| $268K | 0.11% |
4,770
-4,833
| -50% | -$272K |
|
158
Molina Healthcare
MOH
$9.47B
| $268K | 0.11% |
844
| – | – |
|
159
Carrier Global
CARR
$55.8B
| $266K | 0.11% |
4,907
+239
| +5% | +$13K |
|
160
Marriott International Class A Common Stock
MAR
$71.9B
| $266K | 0.11% |
1,609
+7
| +0.4% | +$1.16K |
|
161
Procore
PCOR
$10.5B
| $254K | 0.11% |
3,168
+2,630
| +489% | +$211K |
|
162
CONMED
CNMD
$1.7B
| $253K | 0.11% |
1,783
| – | – |
|
163
KKR & Co
KKR
$121B
| $247K | 0.1% |
3,313
+106
| +3% | +$7.9K |
|
164
Elevance Health
ELV
$70.6B
| $244K | 0.1% |
527
+13
| +3% | +$6.02K |
|
165
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $244K | 0.1% |
2,943
| – | – |
|
|
166
IBM
IBM
$232B
| $243K | 0.1% |
1,821
-6,888
| -79% | -$919K |
|
|
VMW
167
DELISTED
VMware, Inc
VMW
| $243K | 0.1% |
+2,093
| New | +$243K |
|
168
Sun Life Financial
SLF
$32.4B
| $236K | 0.1% |
4,242
-586
| -12% | -$32.6K |
|
169
Broadridge
BR
$29.4B
| $234K | 0.1% |
1,279
-99
| -7% | -$18.1K |
|
170
TSMC
TSM
$1.26T
| $234K | 0.1% |
1,943
+418
| +27% | +$50.3K |
|
171
Meritage Homes
MTH
$5.89B
| $231K | 0.1% |
3,784
+118
| +3% | +$7.2K |
|
172
Littelfuse
LFUS
$6.51B
| $226K | 0.1% |
719
+17
| +2% | +$5.34K |
|
173
Pediatrix Medical
MD
$1.49B
| $224K | 0.09% |
8,246
+54
| +0.7% | +$1.47K |
|
174
ScottsMiracle-Gro
SMG
$3.64B
| $223K | 0.09% |
1,386
-16
| -1% | -$2.57K |
|
175
Dover
DOV
$24.4B
| $222K | 0.09% |
1,222
-105
| -8% | -$19.1K |
|