FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+5.75%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$137M
AUM Growth
+$4.74M
(+3.6%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
419
New
24
Increased
113
Reduced
146
Closed
13
Top Buys
| 1 |
Amgen
AMGN
|
$645K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$572K |
| 3 |
Pfizer
PFE
|
$423K |
| 4 |
PNC Financial Services
PNC
|
$418K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$237K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$1.06M |
| 2 |
BP
BP
|
$500K |
| 3 |
PepsiCo
PEP
|
$388K |
| 4 |
CenterPoint Energy
CNP
|
$323K |
| 5 |
Daktronics
DAKT
|
$315K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 11.88% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
176
Brandywine Realty Trust
BDN
$759M
| $111K | 0.08% |
7,033
-540
| -7% | -$8.52K |
|
177
Home Depot
HD
$417B
| $111K | 0.08% |
508
| – | – |
|
178
Kinder Morgan
KMI
$59.1B
| $110K | 0.08% |
5,190
-46
| -0.9% | -$975 |
|
179
Teledyne Technologies
TDY
$25.7B
| $105K | 0.08% |
304
+226
| +290% | +$78.1K |
|
180
Paycom
PAYC
$12.6B
| $105K | 0.08% |
395
-33
| -8% | -$8.77K |
|
181
Clean Harbors
CLH
$12.7B
| $101K | 0.07% |
1,174
-278
| -19% | -$23.9K |
|
182
Crane NXT
CXT
$3.51B
| $99K | 0.07% |
3,305
| – | – |
|
|
CCMP
183
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $96K | 0.07% |
665
+533
| +404% | +$76.9K |
|
184
Core Laboratories
CLB
$592M
| $93K | 0.07% |
2,462
-728
| -23% | -$27.5K |
|
185
Comcast
CMCSA
$125B
| $92K | 0.07% |
2,049
| – | – |
|
186
Medtronic
MDT
$119B
| $91K | 0.07% |
806
| – | – |
|
187
Hexcel
HXL
$5.16B
| $90K | 0.07% |
1,233
+966
| +362% | +$70.5K |
|
188
Kennametal
KMT
$1.67B
| $90K | 0.07% |
2,454
-1,825
| -43% | -$66.9K |
|
189
Nomad Foods
NOMD
$2.21B
| $90K | 0.07% |
4,016
+1
| +0% | +$22 |
|
190
Steelcase
SCS
$1.97B
| $85K | 0.06% |
4,180
+3,439
| +464% | +$69.9K |
|
191
Entegris
ENTG
$12.4B
| $84K | 0.06% |
1,683
+1,327
| +373% | +$66.2K |
|
192
GATX Corp
GATX
$5.97B
| $84K | 0.06% |
1,014
+370
| +57% | +$30.7K |
|
193
Polaris
PII
$3.33B
| $84K | 0.06% |
828
-156
| -16% | -$15.8K |
|
|
SRCL
194
DELISTED
Stericycle Inc
SRCL
| $84K | 0.06% |
1,316
+119
| +10% | +$7.6K |
|
195
Canadian National Railway
CNI
$60.3B
| $81K | 0.06% |
897
| – | – |
|
196
Vanguard Growth ETF
VUG
$186B
| $81K | 0.06% |
446
+20
| +5% | +$3.63K |
|
197
AGCO
AGCO
$8.28B
| $80K | 0.06% |
1,040
-143
| -12% | -$11K |
|
198
Fidelity National Information Services
FIS
$35.9B
| $80K | 0.06% |
573
| – | – |
|
199
FormFactor
FORM
$2.26B
| $80K | 0.06% |
3,088
+2,447
| +382% | +$63.4K |
|
200
Vanguard Value ETF
VTV
$143B
| $80K | 0.06% |
664
+45
| +7% | +$5.42K |
|