FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+3.42%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$130M
AUM Growth
+$5.77M
(+4.6%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
271
New
9
Increased
114
Reduced
78
Closed
6
Top Buys
| 1 |
Daktronics
DAKT
|
$2.07M |
| 2 |
Kraft Heinz
KHC
|
$512K |
| 3 |
Cintas
CTAS
|
$305K |
| 4 |
Sherwin-Williams
SHW
|
$268K |
| 5 |
Brink's
BCO
|
$241K |
Top Sells
| 1 |
Merck
MRK
|
$672K |
| 2 |
AbbVie
ABBV
|
$530K |
| 3 |
AstraZeneca
AZN
|
$455K |
| 4 |
BCE
BCE
|
$406K |
| 5 |
Ecolab
ECL
|
$290K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 12.02% |
| 3 | Communication Services | 11.38% |
| 4 | Consumer Staples | 10.04% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$296B
| $104K | 0.08% |
1,591
+16
| +1% | +$1.05K |
|
177
Dover
DOV
$24.4B
| $103K | 0.08% |
1,409
-484
| -26% | -$35.4K |
|
178
CommScope
COMM
$3.55B
| $102K | 0.08% |
3,477
+1,479
| +74% | +$43.4K |
|
179
iShares S&P 500 Growth ETF
IVW
$63.7B
| $100K | 0.08% |
2,460
| – | – |
|
180
Apogee Enterprises
APOG
$939M
| $99K | 0.08% |
2,060
-294
| -12% | -$14.1K |
|
|
STAY
181
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $94K | 0.07% |
4,351
| – | – |
|
182
Kinder Morgan
KMI
$59.1B
| $93K | 0.07% |
5,288
+1,181
| +29% | +$20.8K |
|
183
UnitedHealth
UNH
$286B
| $93K | 0.07% |
378
+134
| +55% | +$33K |
|
184
Charter Communications
CHTR
$35.7B
| $91K | 0.07% |
309
-908
| -75% | -$267K |
|
185
Canadian National Railway
CNI
$60.3B
| $85K | 0.07% |
1,037
+149
| +17% | +$12.2K |
|
186
Comcast
CMCSA
$125B
| $84K | 0.06% |
2,556
| – | – |
|
187
Elevance Health
ELV
$70.6B
| $74K | 0.06% |
311
+95
| +44% | +$22.6K |
|
188
RTX Corp
RTX
$211B
| $69K | 0.05% |
876
+193
| +28% | +$15.2K |
|
189
Nomad Foods
NOMD
$2.21B
| $64K | 0.05% |
3,335
+1,355
| +68% | +$26K |
|
190
Chipotle Mexican Grill
CMG
$55.1B
| $63K | 0.05% |
7,350
+1,250
| +20% | +$10.7K |
|
191
Suncor Energy
SU
$48.5B
| $61K | 0.05% |
1,500
+492
| +49% | +$20K |
|
192
iShares Select Dividend ETF
DVY
$20.8B
| $60K | 0.05% |
610
| – | – |
|
193
Celanese
CE
$5.34B
| $59K | 0.05% |
+529
| New | +$59K |
|
194
Madison Square Garden
MSGS
$4.71B
| $56K | 0.04% |
+255
| New | +$56K |
|
|
AET
195
DELISTED
Aetna Inc
AET
| $55K | 0.04% |
302
-62
| -17% | -$11.3K |
|
196
eBay
EBAY
$42.3B
| $54K | 0.04% |
1,488
+409
| +38% | +$14.8K |
|
197
United Rentals
URI
$62.7B
| $54K | 0.04% |
364
+88
| +32% | +$13.1K |
|
198
Delta Air Lines
DAL
$39.9B
| $53K | 0.04% |
1,065
+433
| +69% | +$21.5K |
|
199
Boeing
BA
$174B
| $52K | 0.04% |
155
| – | – |
|
200
Conagra Brands
CAG
$9.23B
| $50K | 0.04% |
1,388
+436
| +46% | +$15.7K |
|