FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
-11.38%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$307M
AUM Growth
-$17.2M
(-5.3%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
556
New
11
Increased
166
Reduced
119
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.96M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.02M |
| 5 |
PNC Financial Services
PNC
|
$1.15M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$5.49M |
| 2 |
Chevron
CVX
|
$1.98M |
| 3 |
AbbVie
ABBV
|
$1.49M |
| 4 |
Exxon Mobil
XOM
|
$1.14M |
| 5 |
American Electric Power
AEP
|
$864K |
Sector Composition
| 1 | Healthcare | 10.34% |
| 2 | Technology | 10.07% |
| 3 | Financials | 6.82% |
| 4 | Consumer Staples | 6.04% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$294B
| $246K | 0.08% |
3,911
-1,169
| -23% | -$73.5K |
|
|
VMW
152
DELISTED
VMware, Inc
VMW
| $237K | 0.08% |
2,080
-13
| -0.6% | -$1.48K |
|
|
ACCD
153
DELISTED
Accolade, Inc. Common Stock
ACCD
| $234K | 0.08% |
31,625
+18,932
| +149% | +$140K |
|
154
Accenture
ACN
$158B
| $225K | 0.07% |
812
+33
| +4% | +$9.14K |
|
155
Molina Healthcare
MOH
$9.26B
| $224K | 0.07% |
800
-10
| -1% | -$2.8K |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $221K | 0.07% |
2,337
-32
| -1% | -$3.03K |
|
157
Franklin Electric
FELE
$4.35B
| $219K | 0.07% |
2,991
| – | – |
|
158
Dell
DELL
$85.7B
| $217K | 0.07% |
4,697
-22
| -0.5% | -$1.02K |
|
159
Utz Brands
UTZ
$1.18B
| $217K | 0.07% |
15,688
+2,715
| +21% | +$37.6K |
|
160
Oracle
ORCL
$626B
| $216K | 0.07% |
3,103
+60
| +2% | +$4.18K |
|
161
PepsiCo
PEP
$201B
| $214K | 0.07% |
1,283
-2,918
| -69% | -$487K |
|
162
FTI Consulting
FCN
$5.43B
| $208K | 0.07% |
1,149
+109
| +10% | +$19.7K |
|
163
Lowe's Companies
LOW
$148B
| $208K | 0.07% |
1,189
-299
| -20% | -$52.3K |
|
164
Sanmina
SANM
$6.39B
| $205K | 0.07% |
5,039
| – | – |
|
165
F5
FFIV
$18.1B
| $205K | 0.07% |
1,342
-43
| -3% | -$6.57K |
|
166
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $204K | 0.07% |
8,472
+461
| +6% | +$11.1K |
|
167
KKR & Co
KKR
$122B
| $204K | 0.07% |
4,415
+589
| +15% | +$27.2K |
|
168
Cabot Corp
CBT
$4.31B
| $202K | 0.07% |
3,170
+648
| +26% | +$41.3K |
|
169
Raymond James Financial
RJF
$34.1B
| $199K | 0.06% |
2,220
+53
| +2% | +$4.75K |
|
170
Suncor Energy
SU
$48.7B
| $198K | 0.06% |
5,647
+540
| +11% | +$18.9K |
|
171
Hexcel
HXL
$5.1B
| $197K | 0.06% |
3,756
| – | – |
|
172
Public Service Enterprise Group
PEG
$40.8B
| $196K | 0.06% |
3,088
-11,948
| -79% | -$758K |
|
173
Sun Life Financial
SLF
$32.5B
| $194K | 0.06% |
4,242
| – | – |
|
174
TSMC
TSM
$1.22T
| $193K | 0.06% |
2,356
+77
| +3% | +$6.31K |
|
175
Marriott International Class A Common Stock
MAR
$73B
| $192K | 0.06% |
1,413
| – | – |
|