FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+3.27%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$133M
AUM Growth
+$7.2M
(+5.7%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
522
New
19
Increased
122
Reduced
147
Closed
127
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.68M |
| 2 |
Pfizer
PFE
|
$1.34M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$918K |
| 4 |
BP
BP
|
$691K |
| 5 |
AT&T
T
|
$668K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.65M |
| 2 |
Procter & Gamble
PG
|
$1.22M |
| 3 |
Kimberly-Clark
KMB
|
$923K |
| 4 |
American Electric Power
AEP
|
$778K |
| 5 |
Altria Group
MO
|
$671K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 10.82% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$58.7B
| $108K | 0.08% |
5,236
+7
| +0.1% | +$144 |
|
177
Dycom Industries
DY
$7.3B
| $102K | 0.08% |
1,992
-520
| -21% | -$26.6K |
|
178
Conagra Brands
CAG
$9.31B
| $94K | 0.07% |
3,067
+1,142
| +59% | +$35K |
|
179
Crane NXT
CXT
$3.51B
| $93K | 0.07% |
3,305
-564
| -15% | -$15.9K |
|
180
Comcast
CMCSA
$125B
| $92K | 0.07% |
2,049
-148
| -7% | -$6.65K |
|
181
AGCO
AGCO
$8.15B
| $90K | 0.07% |
1,183
-290
| -20% | -$22.1K |
|
182
Paycom
PAYC
$12.6B
| $90K | 0.07% |
428
+5
| +1% | +$1.05K |
|
|
PBCT
183
DELISTED
People's United Financial Inc
PBCT
| $89K | 0.07% |
+5,700
| New | +$89K |
|
184
Medtronic
MDT
$119B
| $88K | 0.07% |
806
| – | – |
|
185
Polaris
PII
$3.35B
| $87K | 0.07% |
984
-310
| -24% | -$27.4K |
|
186
Elevance Health
ELV
$69.7B
| $86K | 0.06% |
360
-3
| -0.8% | -$717 |
|
187
Nomad Foods
NOMD
$2.19B
| $82K | 0.06% |
4,015
+133
| +3% | +$2.72K |
|
188
Canadian National Railway
CNI
$59.4B
| $81K | 0.06% |
897
-67
| -7% | -$6.05K |
|
189
RTX Corp
RTX
$208B
| $78K | 0.06% |
910
-83
| -8% | -$7.11K |
|
190
Fidelity National Information Services
FIS
$35.9B
| $76K | 0.06% |
573
+533
| +1,333% | +$70.7K |
|
191
Timken Company
TKR
$5.35B
| $75K | 0.06% |
1,716
-528
| -24% | -$23.1K |
|
192
NextEra Energy, Inc.
NEE
$144B
| $73K | 0.06% |
1,260
| – | – |
|
193
Marsh & McLennan
MMC
$99.8B
| $71K | 0.05% |
713
| – | – |
|
194
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $71K | 0.05% |
1,736
| – | – |
|
195
Vanguard Growth ETF
VUG
$188B
| $71K | 0.05% |
426
| – | – |
|
196
Corpay
CPAY
$22B
| $71K | 0.05% |
247
-1,044
| -81% | -$300K |
|
197
Lockheed Martin
LMT
$108B
| $70K | 0.05% |
180
-4
| -2% | -$1.56K |
|
198
McDonald's
MCD
$223B
| $69K | 0.05% |
320
| – | – |
|
199
Novartis
NVS
$249B
| $69K | 0.05% |
796
-270
| -25% | -$23.4K |
|
200
Suncor Energy
SU
$48.4B
| $69K | 0.05% |
2,171
-53
| -2% | -$1.68K |
|