FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+4.35%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+3.5%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
316
New
26
Increased
103
Reduced
99
Closed
36
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$524K |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$464K |
| 3 |
Occidental Petroleum
OXY
|
$456K |
| 4 |
British American Tobacco
BTI
|
$414K |
| 5 |
Chevron
CVX
|
$406K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.44M |
| 2 |
McDonald's
MCD
|
$604K |
| 3 |
Daktronics
DAKT
|
$488K |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$334K |
| 5 |
Sanofi
SNY
|
$329K |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Communication Services | 13.17% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Staples | 11.14% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$62.5B
| $94K | 0.07% |
615
| – | – |
|
177
Bank of America
BAC
$373B
| $90K | 0.07% |
3,062
-403
| -12% | -$11.8K |
|
178
Accenture
ACN
$160B
| $83K | 0.07% |
545
-26
| -5% | -$3.96K |
|
179
Gentherm
THRM
$1.11B
| $83K | 0.07% |
2,616
-794
| -23% | -$25.2K |
|
|
AET
180
DELISTED
Aetna Inc
AET
| $79K | 0.06% |
436
-63
| -13% | -$11.4K |
|
181
Insteel Industries
IIIN
$739M
| $78K | 0.06% |
2,754
+813
| +42% | +$23K |
|
|
STAY
182
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $78K | 0.06% |
+4,120
| New | +$78K |
|
183
Regions Financial
RF
$24B
| $76K | 0.06% |
4,391
-644
| -13% | -$11.1K |
|
184
Canadian National Railway
CNI
$60.3B
| $73K | 0.06% |
888
-125
| -12% | -$10.3K |
|
185
CommScope
COMM
$3.53B
| $73K | 0.06% |
+1,940
| New | +$73K |
|
186
Kinder Morgan
KMI
$59.4B
| $71K | 0.06% |
3,921
-818
| -17% | -$14.8K |
|
187
Federated Hermes
FHI
$4.1B
| $69K | 0.05% |
1,921
-2,796
| -59% | -$100K |
|
188
Qualcomm
QCOM
$171B
| $67K | 0.05% |
1,039
-138
| -12% | -$8.9K |
|
|
DBD
189
DELISTED
Diebold Nixdorf Incorporated
DBD
| $66K | 0.05% |
4,061
+323
| +9% | +$5.25K |
|
190
Apogee Enterprises
APOG
$928M
| $65K | 0.05% |
1,427
+514
| +56% | +$23.4K |
|
191
iShares Select Dividend ETF
DVY
$20.7B
| $60K | 0.05% |
610
| – | – |
|
192
RTX Corp
RTX
$212B
| $60K | 0.05% |
470
-38
| -7% | -$4.85K |
|
193
Guidewire Software
GWRE
$18.3B
| $58K | 0.05% |
+780
| New | +$58K |
|
194
Johnson & Johnson
JNJ
$429B
| $57K | 0.04% |
408
-57
| -12% | -$7.96K |
|
195
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $55K | 0.04% |
1,305
| – | – |
|
196
Yum! Brands
YUM
$40.4B
| $54K | 0.04% |
656
| – | – |
|
197
Home BancShares
HOMB
$5.81B
| $52K | 0.04% |
2,245
-2,379
| -51% | -$55.1K |
|
198
Elevance Health
ELV
$72.6B
| $49K | 0.04% |
216
-56
| -21% | -$12.7K |
|
199
SPDR S&P 500 ETF Trust
SPY
$653B
| $49K | 0.04% |
+182
| New | +$49K |
|
200
United Rentals
URI
$61.7B
| $49K | 0.04% |
287
-142
| -33% | -$24.2K |
|