FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+1.53%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$125M
AUM Growth
-$2.81M
(-2.2%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
507
New
224
Increased
130
Reduced
102
Closed
4
Top Buys
| 1 |
Daktronics
DAKT
|
+$825K |
| 2 |
Regions Financial
RF
|
+$498K |
| 3 |
Enbridge
ENB
|
+$456K |
| 4 |
Microsoft
MSFT
|
+$415K |
| 5 |
Huntington Bancshares
HBAN
|
+$403K |
Top Sells
| 1 |
IDEX
IEX
|
+$1.14M |
| 2 |
Brink's
BCO
|
+$881K |
| 3 |
Broadridge
BR
|
+$694K |
| 4 |
Clean Harbors
CLH
|
+$618K |
| 5 |
Polaris
PII
|
+$601K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Consumer Staples | 12.79% |
| 3 | Healthcare | 10.58% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$143B
| $91K | 0.07% |
1,345
-430
| -24% | -$29.1K |
|
177
Canadian National Railway
CNI
$57.7B
| $89K | 0.07% |
964
+92
| +11% | +$8.49K |
|
178
Jones Lang LaSalle
JLL
$14.6B
| $88K | 0.07% |
+626
| New | +$88K |
|
179
Robert Half
RHI
$3.56B
| $84K | 0.07% |
1,470
-2,657
| -64% | -$152K |
|
180
Nomad Foods
NOMD
$2.12B
| $83K | 0.07% |
3,882
+960
| +33% | +$20.5K |
|
181
RTX Corp
RTX
$207B
| $81K | 0.06% |
993
+243
| +32% | +$19.8K |
|
182
Darling Ingredients
DAR
$4.95B
| $78K | 0.06% |
3,929
-10,021
| -72% | -$199K |
|
183
Medtronic
MDT
$118B
| $78K | 0.06% |
806
+611
| +313% | +$59.1K |
|
|
GOOS
184
Canada Goose Holdings
GOOS
$1.42B
| $76K | 0.06% |
1,964
-1,265
| -39% | -$49K |
|
185
Ecolab
ECL
$76.3B
| $75K | 0.06% |
382
-946
| -71% | -$186K |
|
186
Pediatrix Medical
MD
$1.44B
| $74K | 0.06% |
2,931
-403
| -12% | -$10.2K |
|
187
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $72K | 0.06% |
+1,736
| New | +$72K |
|
188
Marsh & McLennan
MMC
$97.7B
| $71K | 0.06% |
713
+630
| +759% | +$62.7K |
|
189
Vanguard Growth ETF
VUG
$188B
| $70K | 0.06% |
+426
| New | +$70K |
|
190
Broadcom
AVGO
$1.74T
| $69K | 0.06% |
2,390
+270
| +13% | +$7.8K |
|
191
Delta Air Lines
DAL
$40.1B
| $69K | 0.06% |
1,224
+155
| +14% | +$8.74K |
|
192
Suncor Energy
SU
$51.3B
| $69K | 0.06% |
2,224
+320
| +17% | +$9.93K |
|
193
Vanguard Value ETF
VTV
$144B
| $69K | 0.06% |
+619
| New | +$69K |
|
194
Lockheed Martin
LMT
$108B
| $67K | 0.05% |
+184
| New | +$67K |
|
195
McDonald's
MCD
$218B
| $66K | 0.05% |
320
-575
| -64% | -$119K |
|
196
NextEra Energy, Inc.
NEE
$146B
| $65K | 0.05% |
+1,260
| New | +$65K |
|
197
Yum! Brands
YUM
$40.5B
| $64K | 0.05% |
576
| – | – |
|
198
iShares Select Dividend ETF
DVY
$20.7B
| $61K | 0.05% |
610
| – | – |
|
199
Murphy USA
MUSA
$7.26B
| $61K | 0.05% |
729
-5,169
| -88% | -$433K |
|
200
Sanofi
SNY
$115B
| $61K | 0.05% |
1,402
-532
| -28% | -$23.1K |
|