FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
-17.95%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$111M
AUM Growth
-$26.3M
(-19%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
452
New
46
Increased
158
Reduced
125
Closed
25
Top Buys
| 1 |
Cisco
CSCO
|
+$826K |
| 2 |
Mastercard
MA
|
+$794K |
| 3 |
Merck
MRK
|
+$687K |
| 4 |
Pfizer
PFE
|
+$654K |
| 5 |
Unilever
UL
|
+$635K |
Top Sells
| 1 |
Visa
V
|
+$1.05M |
| 2 |
Daktronics
DAKT
|
+$574K |
| 3 |
Booking.com
BKNG
|
+$464K |
| 4 |
Amgen
AMGN
|
+$408K |
| 5 |
Realty Income
O
|
+$403K |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Technology | 17.14% |
| 3 | Communication Services | 11.54% |
| 4 | Financials | 10.81% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sanmina
SANM
$6.34B
| $90K | 0.08% |
3,312
+1,254
| +61% | +$34.1K |
|
|
PARA
177
DELISTED
Paramount Global Class B
PARA
| $89K | 0.08% |
+6,332
| New | +$89K |
|
178
BorgWarner
BWA
$9.45B
| $87K | 0.08% |
4,043
+306
| +8% | +$6.59K |
|
179
BWX Technologies
BWXT
$15B
| $87K | 0.08% |
1,790
-7,203
| -80% | -$350K |
|
180
First Merchants
FRME
$2.36B
| $87K | 0.08% |
3,279
+2,050
| +167% | +$54.4K |
|
181
STAG Industrial
STAG
$6.84B
| $87K | 0.08% |
3,884
+1,710
| +79% | +$38.3K |
|
182
Elevance Health
ELV
$69.4B
| $84K | 0.08% |
370
-12
| -3% | -$2.72K |
|
183
Ameriprise Financial
AMP
$46.4B
| $83K | 0.07% |
814
-6
| -0.7% | -$612 |
|
184
Horace Mann Educators
HMN
$1.89B
| $83K | 0.07% |
2,267
+1,146
| +102% | +$42K |
|
185
Nomad Foods
NOMD
$2.18B
| $82K | 0.07% |
4,419
+403
| +10% | +$7.48K |
|
186
Paycom
PAYC
$12.6B
| $82K | 0.07% |
407
+12
| +3% | +$2.42K |
|
187
Brink's
BCO
$4.79B
| $78K | 0.07% |
1,496
| – | – |
|
188
Conagra Brands
CAG
$9.3B
| $78K | 0.07% |
2,674
+707
| +36% | +$20.6K |
|
189
Northrop Grumman
NOC
$83.3B
| $78K | 0.07% |
259
+250
| +2,778% | +$75.3K |
|
190
American Electric Power
AEP
$57.5B
| $76K | 0.07% |
954
-311
| -25% | -$24.8K |
|
191
Littelfuse
LFUS
$6.5B
| $76K | 0.07% |
568
-585
| -51% | -$78.3K |
|
192
GATX Corp
GATX
$5.99B
| $75K | 0.07% |
1,198
+184
| +18% | +$11.5K |
|
193
Johnson & Johnson
JNJ
$429B
| $74K | 0.07% |
563
-282
| -33% | -$37.1K |
|
194
Kinder Morgan
KMI
$58.8B
| $72K | 0.06% |
5,200
+10
| +0.2% | +$138 |
|
195
Raymond James Financial
RJF
$33B
| $71K | 0.06% |
1,688
+993
| +143% | +$41.8K |
|
196
Albany International
AIN
$1.82B
| $70K | 0.06% |
1,479
+853
| +136% | +$40.4K |
|
197
Canadian National Railway
CNI
$59.5B
| $70K | 0.06% |
896
-1
| -0.1% | -$78 |
|
198
Fidelity National Information Services
FIS
$36B
| $70K | 0.06% |
573
| – | – |
|
199
SouthState Bank Corporation
SSB
$10.2B
| $70K | 0.06% |
1,198
+698
| +140% | +$40.8K |
|
200
Vanguard Growth ETF
VUG
$188B
| $70K | 0.06% |
446
| – | – |
|