FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+3.98%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$116M
AUM Growth
+$6.24M
(+5.7%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
279
New
14
Increased
102
Reduced
81
Closed
24
Top Buys
| 1 |
Dominion Energy
D
|
$611K |
| 2 |
TotalEnergies
TTE
|
$504K |
| 3 |
Thermo Fisher Scientific
TMO
|
$338K |
| 4 |
Edwards Lifesciences
EW
|
$332K |
| 5 |
Acuity Brands
AYI
|
$305K |
Top Sells
| 1 |
Unilever
UL
|
$846K |
| 2 |
Kraft Heinz
KHC
|
$759K |
| 3 |
DaVita
DVA
|
$378K |
| 4 |
Starbucks
SBUX
|
$298K |
| 5 |
STJ
St Jude Medical
STJ
|
$289K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 15.05% |
| 3 | Consumer Staples | 11.96% |
| 4 | Communication Services | 11.49% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
176
DELISTED
Yahoo Inc
YHOO
| $84K | 0.07% |
1,813
+187
| +12% | +$8.66K |
|
177
Canadian National Railway
CNI
$60.3B
| $83K | 0.07% |
1,124
-315
| -22% | -$23.3K |
|
178
iShares S&P 500 Growth ETF
IVW
$63.7B
| $81K | 0.07% |
2,460
| – | – |
|
179
Bank of America
BAC
$369B
| $79K | 0.07% |
3,343
+346
| +12% | +$8.18K |
|
180
Insteel Industries
IIIN
$755M
| $78K | 0.07% |
+2,170
| New | +$78K |
|
181
NOV
NOV
$4.95B
| $72K | 0.06% |
1,800
| – | – |
|
182
United Rentals
URI
$62.7B
| $72K | 0.06% |
576
-81
| -12% | -$10.1K |
|
183
First American
FAF
$6.83B
| $70K | 0.06% |
+1,789
| New | +$70K |
|
184
Regions Financial
RF
$24.1B
| $67K | 0.06% |
4,645
+1,363
| +42% | +$19.7K |
|
185
Papa John's
PZZA
$1.58B
| $64K | 0.06% |
800
| – | – |
|
|
EVBN
186
DELISTED
Evans Bancorp Inc
EVBN
| $63K | 0.05% |
+1,630
| New | +$63K |
|
187
Accenture
ACN
$159B
| $60K | 0.05% |
501
| – | – |
|
188
Qualcomm
QCOM
$172B
| $59K | 0.05% |
1,028
| – | – |
|
189
Comcast
CMCSA
$125B
| $58K | 0.05% |
1,534
+402
| +36% | +$15.2K |
|
190
iShares Select Dividend ETF
DVY
$20.8B
| $56K | 0.05% |
610
| – | – |
|
191
Chipotle Mexican Grill
CMG
$55.1B
| $55K | 0.05% |
6,200
+800
| +15% | +$7.1K |
|
192
RTX Corp
RTX
$211B
| $55K | 0.05% |
775
-67
| -8% | -$4.76K |
|
|
AET
193
DELISTED
Aetna Inc
AET
| $55K | 0.05% |
431
+17
| +4% | +$2.17K |
|
194
Teva Pharmaceuticals
TEVA
$21.7B
| $54K | 0.05% |
1,689
-254
| -13% | -$8.12K |
|
|
CTLT
195
DELISTED
CATALENT, INC.
CTLT
| $51K | 0.04% |
1,805
-1
| -0.1% | -$28 |
|
196
Prosperity Bancshares
PB
$6.46B
| $48K | 0.04% |
693
-1,499
| -68% | -$104K |
|
|
PTR
197
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $46K | 0.04% |
630
| – | – |
|
198
Elevance Health
ELV
$70.6B
| $45K | 0.04% |
274
+32
| +13% | +$5.26K |
|
199
General Dynamics
GD
$86.8B
| $45K | 0.04% |
239
| – | – |
|
|
200
DaVita
DVA
$9.86B
| $43K | 0.04% |
630
-5,541
| -90% | -$378K |
|