FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+13.66%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$128M
AUM Growth
+$10.4M
(+8.8%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
300
New
22
Increased
71
Reduced
141
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$740K |
| 2 |
British American Tobacco
BTI
|
$544K |
| 3 |
ProShares UltraShort QQQ
QID
|
$481K |
| 4 |
Brown-Forman Class B
BF.B
|
$339K |
| 5 |
United Parcel Service
UPS
|
$333K |
Top Sells
| 1 |
Daktronics
DAKT
|
$1.72M |
| 2 |
Meta Platforms (Facebook)
META
|
$811K |
| 3 |
AstraZeneca
AZN
|
$759K |
| 4 |
Altria Group
MO
|
$648K |
| 5 |
Coca-Cola
KO
|
$532K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Consumer Staples | 12.42% |
| 3 | Healthcare | 10.91% |
| 4 | Communication Services | 9.92% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $102K | 0.08% |
2,556
| – | – |
|
177
Consolidated Edison
ED
$35.4B
| $102K | 0.08% |
1,202
-381
| -24% | -$32.3K |
|
178
Ameriprise Financial
AMP
$46.1B
| $99K | 0.08% |
775
-143
| -16% | -$18.3K |
|
|
CMD
179
DELISTED
Cantel Medical Corporation
CMD
| $96K | 0.07% |
1,429
+71
| +5% | +$4.77K |
|
180
Biogen
BIIB
$20.6B
| $94K | 0.07% |
+399
| New | +$94K |
|
181
Kinder Morgan
KMI
$59.1B
| $94K | 0.07% |
4,722
-818
| -15% | -$16.3K |
|
182
SEI Investments
SEIC
$10.8B
| $93K | 0.07% |
+1,782
| New | +$93K |
|
183
nVent Electric
NVT
$14.9B
| $92K | 0.07% |
3,394
-788
| -19% | -$21.4K |
|
184
Elevance Health
ELV
$70.6B
| $90K | 0.07% |
314
-47
| -13% | -$13.5K |
|
185
Pediatrix Medical
MD
$1.49B
| $90K | 0.07% |
3,334
+526
| +19% | +$14.2K |
|
186
Coastal Financial
CCB
$1.66B
| $86K | 0.07% |
+5,056
| New | +$86K |
|
187
Sanofi
SNY
$113B
| $86K | 0.07% |
1,934
-1,048
| -35% | -$46.6K |
|
188
Regions Financial
RF
$24.1B
| $84K | 0.07% |
5,915
-901
| -13% | -$12.8K |
|
189
DuPont de Nemours
DD
$32.6B
| $82K | 0.06% |
760
+602
| +381% | +$65K |
|
190
Gentherm
THRM
$1.1B
| $82K | 0.06% |
2,217
-617
| -22% | -$22.8K |
|
191
Paycom
PAYC
$12.6B
| $80K | 0.06% |
423
-62
| -13% | -$11.7K |
|
192
Canadian National Railway
CNI
$60.3B
| $78K | 0.06% |
872
-163
| -16% | -$14.6K |
|
|
193
AstraZeneca
AZN
$253B
| $77K | 0.06% |
1,911
-18,829
| -91% | -$759K |
|
194
Broadcom
AVGO
$1.58T
| $64K | 0.05% |
2,120
-210
| -9% | -$6.34K |
|
195
Madison Square Garden
MSGS
$4.71B
| $64K | 0.05% |
308
+8
| +3% | +$1.66K |
|
196
Suncor Energy
SU
$48.5B
| $62K | 0.05% |
1,904
-2
| -0.1% | -$65 |
|
197
RTX Corp
RTX
$211B
| $61K | 0.05% |
750
-199
| -21% | -$16.2K |
|
198
iShares Select Dividend ETF
DVY
$20.8B
| $60K | 0.05% |
610
| – | – |
|
199
Nomad Foods
NOMD
$2.21B
| $60K | 0.05% |
2,922
-831
| -22% | -$17.1K |
|
|
XEC
200
DELISTED
CIMAREX ENERGY CO
XEC
| $60K | 0.05% |
853
+402
| +89% | +$28.3K |
|