FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+4.4%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$123M
AUM Growth
+$4.65M
(+3.9%)
Cap. Flow
+$238K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
308
New
55
Increased
105
Reduced
79
Closed
18
Top Buys
| 1 |
United Parcel Service
UPS
|
$532K |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$522K |
| 3 |
Verizon
VZ
|
$383K |
| 4 |
GSK
GSK
|
$311K |
| 5 |
Alibaba
BABA
|
$303K |
Top Sells
| 1 |
Daktronics
DAKT
|
$1.32M |
| 2 |
McDonald's
MCD
|
$933K |
| 3 |
Sanofi
SNY
|
$540K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$346K |
| 5 |
SGBK
Stonegate Bank
SGBK
|
$238K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 14.41% |
| 3 | Communication Services | 12.39% |
| 4 | Consumer Staples | 10.05% |
| 5 | Utilities | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
176
DELISTED
CATALENT, INC.
CTLT
| $97K | 0.08% |
2,441
+600
| +33% | +$23.8K |
|
177
Kinder Morgan
KMI
$59.1B
| $91K | 0.07% |
4,739
| – | – |
|
178
Bank of America
BAC
$369B
| $88K | 0.07% |
3,465
-539
| -13% | -$13.7K |
|
179
iShares S&P 500 Growth ETF
IVW
$63.7B
| $88K | 0.07% |
2,460
| – | – |
|
|
DBD
180
DELISTED
Diebold Nixdorf Incorporated
DBD
| $85K | 0.07% |
+3,738
| New | +$85K |
|
181
Canadian National Railway
CNI
$60.3B
| $84K | 0.07% |
1,013
+32
| +3% | +$2.65K |
|
|
AET
182
DELISTED
Aetna Inc
AET
| $79K | 0.06% |
499
+22
| +5% | +$3.48K |
|
183
Accenture
ACN
$159B
| $77K | 0.06% |
571
+70
| +14% | +$9.44K |
|
184
Regions Financial
RF
$24.1B
| $77K | 0.06% |
5,035
-1,049
| -17% | -$16K |
|
185
Monro
MNRO
$530M
| $75K | 0.06% |
1,340
-20
| -1% | -$1.12K |
|
186
Qualcomm
QCOM
$172B
| $61K | 0.05% |
1,177
+149
| +14% | +$7.72K |
|
187
Johnson & Johnson
JNJ
$430B
| $60K | 0.05% |
465
-316
| -40% | -$40.8K |
|
188
United Rentals
URI
$62.7B
| $60K | 0.05% |
429
-17
| -4% | -$2.38K |
|
189
RTX Corp
RTX
$211B
| $59K | 0.05% |
807
-431
| -35% | -$31.5K |
|
190
iShares Select Dividend ETF
DVY
$20.8B
| $57K | 0.05% |
610
| – | – |
|
191
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $53K | 0.04% |
1,305
| – | – |
|
192
Elevance Health
ELV
$70.6B
| $52K | 0.04% |
272
-2
| -0.7% | -$382 |
|
193
Insteel Industries
IIIN
$755M
| $51K | 0.04% |
1,941
-831
| -30% | -$21.8K |
|
194
General Dynamics
GD
$86.8B
| $49K | 0.04% |
238
-1
| -0.4% | -$206 |
|
195
Yum! Brands
YUM
$40.1B
| $48K | 0.04% |
656
-280
| -30% | -$20.5K |
|
196
eBay
EBAY
$42.3B
| $46K | 0.04% |
1,212
+100
| +9% | +$3.8K |
|
197
Cognizant
CTSH
$35.1B
| $45K | 0.04% |
623
-234
| -27% | -$16.9K |
|
198
Apogee Enterprises
APOG
$939M
| $44K | 0.04% |
913
+518
| +131% | +$25K |
|
199
Chipotle Mexican Grill
CMG
$55.1B
| $42K | 0.03% |
6,800
+600
| +10% | +$3.71K |
|
200
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $41K | 0.03% |
4,952
| – | – |
|