FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
-10.83%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$118M
AUM Growth
-$15.1M
(-11%)
Cap. Flow
+$813K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
286
New
19
Increased
110
Reduced
88
Closed
8
Top Buys
| 1 |
Daktronics
DAKT
|
$1.11M |
| 2 |
AbbVie
ABBV
|
$1.03M |
| 3 |
United Parcel Service
UPS
|
$516K |
| 4 |
PepsiCo
PEP
|
$466K |
| 5 |
Huntington Bancshares
HBAN
|
$463K |
Top Sells
| 1 |
Public Storage
PSA
|
$1.07M |
| 2 |
Public Service Enterprise Group
PEG
|
$562K |
| 3 |
Pfizer
PFE
|
$466K |
| 4 |
Verizon
VZ
|
$442K |
| 5 |
AstraZeneca
AZN
|
$391K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 12.53% |
| 3 | Consumer Staples | 11.51% |
| 4 | Communication Services | 10.82% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$159B
| $104K | 0.09% |
735
+90
| +14% | +$12.7K |
|
|
STAY
177
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $103K | 0.09% |
6,630
+2,279
| +52% | +$35.4K |
|
|
CMD
178
DELISTED
Cantel Medical Corporation
CMD
| $101K | 0.09% |
1,358
+182
| +15% | +$13.5K |
|
179
Ameriprise Financial
AMP
$46.1B
| $96K | 0.08% |
918
+125
| +16% | +$13.1K |
|
180
Dell
DELL
$84.4B
| $95K | 0.08% |
3,832
-6,719
| -64% | -$167K |
|
181
Elevance Health
ELV
$70.6B
| $95K | 0.08% |
361
+50
| +16% | +$13.2K |
|
182
nVent Electric
NVT
$14.9B
| $94K | 0.08% |
4,182
| – | – |
|
183
PJT Partners
PJT
$4.38B
| $94K | 0.08% |
+2,423
| New | +$94K |
|
|
AABA
184
DELISTED
Altaba Inc. Common Stock
AABA
| $94K | 0.08% |
1,622
-213
| -12% | -$12.3K |
|
185
iShares S&P 500 Growth ETF
IVW
$63.7B
| $93K | 0.08% |
2,460
| – | – |
|
186
Pediatrix Medical
MD
$1.49B
| $93K | 0.08% |
2,808
+351
| +14% | +$11.6K |
|
187
Regions Financial
RF
$24.1B
| $91K | 0.08% |
6,816
+676
| +11% | +$9.03K |
|
188
Comcast
CMCSA
$125B
| $87K | 0.07% |
2,556
| – | – |
|
189
Kinder Morgan
KMI
$59.1B
| $85K | 0.07% |
5,540
+252
| +5% | +$3.87K |
|
190
Baker Hughes
BKR
$44.9B
| $82K | 0.07% |
3,798
-274
| -7% | -$5.92K |
|
191
Arcosa
ACA
$4.79B
| $79K | 0.07% |
+2,871
| New | +$79K |
|
192
Canadian National Railway
CNI
$60.3B
| $77K | 0.07% |
1,035
-2
| -0.2% | -$149 |
|
193
RTX Corp
RTX
$211B
| $64K | 0.05% |
949
+73
| +8% | +$4.92K |
|
194
Nomad Foods
NOMD
$2.21B
| $63K | 0.05% |
3,753
+418
| +13% | +$7.02K |
|
195
Delta Air Lines
DAL
$39.9B
| $60K | 0.05% |
1,198
+133
| +12% | +$6.66K |
|
196
Broadcom
AVGO
$1.58T
| $59K | 0.05% |
2,330
+370
| +19% | +$9.37K |
|
197
Paycom
PAYC
$12.6B
| $59K | 0.05% |
485
+364
| +301% | +$44.3K |
|
198
Interpublic Group of Companies
IPG
$9.94B
| $58K | 0.05% |
2,829
-4,894
| -63% | -$100K |
|
199
CommScope
COMM
$3.55B
| $57K | 0.05% |
3,477
| – | – |
|
200
Madison Square Garden
MSGS
$4.71B
| $57K | 0.05% |
300
+45
| +18% | +$8.55K |
|