FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
-2.01%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$125M
AUM Growth
-$2.42M
(-1.9%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
290
New
10
Increased
103
Reduced
80
Closed
28
Top Buys
| 1 |
Brink's
BCO
|
+$449K |
| 2 |
Electronic Arts
EA
|
+$417K |
| 3 |
Southern Company
SO
|
+$377K |
| 4 |
Sherwin-Williams
SHW
|
+$277K |
| 5 |
Public Storage
PSA
|
+$276K |
Top Sells
| 1 |
Daktronics
DAKT
|
+$939K |
| 2 |
AbbVie
ABBV
|
+$478K |
| 3 |
Starbucks
SBUX
|
+$422K |
| 4 |
NXP Semiconductors
NXPI
|
+$339K |
| 5 |
Wabtec
WAB
|
+$333K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 12.93% |
| 3 | Communication Services | 12.78% |
| 4 | Consumer Staples | 10.78% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$64B
| $95K | 0.08% |
2,460
| – | – |
|
177
Bank of America
BAC
$366B
| $92K | 0.07% |
3,062
| – | – |
|
178
Regions Financial
RF
$24.1B
| $88K | 0.07% |
4,763
+372
| +8% | +$6.87K |
|
179
Comcast
CMCSA
$126B
| $87K | 0.07% |
2,556
-280
| -10% | -$9.53K |
|
|
STAY
180
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $86K | 0.07% |
4,351
+231
| +6% | +$4.57K |
|
181
Ameriprise Financial
AMP
$46.4B
| $85K | 0.07% |
577
| – | – |
|
182
CommScope
COMM
$3.59B
| $80K | 0.06% |
1,998
+58
| +3% | +$2.32K |
|
|
183
NXP Semiconductors
NXPI
$56.9B
| $79K | 0.06% |
679
-2,917
| -81% | -$339K |
|
184
Accenture
ACN
$159B
| $78K | 0.06% |
505
-40
| -7% | -$6.18K |
|
185
Novartis
NVS
$249B
| $71K | 0.06% |
990
-1,003
| -50% | -$71.9K |
|
186
Canadian National Railway
CNI
$59.5B
| $65K | 0.05% |
888
| – | – |
|
187
Kinder Morgan
KMI
$58.8B
| $62K | 0.05% |
4,107
+186
| +5% | +$2.81K |
|
188
Qiagen
QGEN
$10.3B
| $62K | 0.05% |
+1,815
| New | +$62K |
|
|
AET
189
DELISTED
Aetna Inc
AET
| $62K | 0.05% |
364
-72
| -17% | -$12.3K |
|
|
BDN
190
Brandywine Realty Trust
BDN
$768M
| $58K | 0.05% |
3,627
+1,831
| +102% | +$29.3K |
|
191
iShares Select Dividend ETF
DVY
$20.7B
| $58K | 0.05% |
610
| – | – |
|
192
Qualcomm
QCOM
$173B
| $58K | 0.05% |
1,039
| – | – |
|
|
VAR
193
DELISTED
Varian Medical Systems, Inc.
VAR
| $57K | 0.05% |
463
-1,538
| -77% | -$189K |
|
194
Federated Hermes
FHI
$4.07B
| $56K | 0.05% |
1,674
-247
| -13% | -$8.26K |
|
195
Insteel Industries
IIIN
$754M
| $56K | 0.05% |
2,034
-720
| -26% | -$19.8K |
|
196
RTX Corp
RTX
$206B
| $54K | 0.04% |
683
-64
| -9% | -$5.06K |
|
197
UnitedHealth
UNH
$290B
| $52K | 0.04% |
244
+164
| +205% | +$35K |
|
198
Boeing
BA
$175B
| $51K | 0.04% |
155
| – | – |
|
199
General Dynamics
GD
$86.8B
| $50K | 0.04% |
226
+21
| +10% | +$4.65K |
|
200
Yum! Brands
YUM
$41.1B
| $49K | 0.04% |
576
-80
| -12% | -$6.81K |
|