FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+17.77%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$133M
AUM Growth
+$21.8M
(+20%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
445
New
18
Increased
121
Reduced
172
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.96M |
| 2 |
Cisco
CSCO
|
$1.06M |
| 3 |
Daktronics
DAKT
|
$997K |
| 4 |
IBM
IBM
|
$931K |
| 5 |
Vodafone
VOD
|
$851K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$904K |
| 2 |
Kimberly-Clark
KMB
|
$597K |
| 3 |
TJX Companies
TJX
|
$552K |
| 4 |
Welltower
WELL
|
$485K |
| 5 |
Altria Group
MO
|
$463K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 16.9% |
| 3 | Communication Services | 11.13% |
| 4 | Financials | 10.04% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$64.4B
| $111K | 0.08% |
2,199
+1,130
| +106% | +$57K |
|
177
Crown Castle
CCI
$41.9B
| $106K | 0.08% |
635
-272
| -30% | -$45.4K |
|
178
Timken Company
TKR
$5.42B
| $105K | 0.08% |
2,308
-1,199
| -34% | -$54.5K |
|
179
Elevance Health
ELV
$70.6B
| $102K | 0.08% |
388
+18
| +5% | +$4.73K |
|
180
Hexcel
HXL
$5.16B
| $101K | 0.08% |
2,236
+922
| +70% | +$41.6K |
|
181
Cabot Corp
CBT
$4.31B
| $97K | 0.07% |
2,631
+356
| +16% | +$13.1K |
|
182
First Merchants
FRME
$2.37B
| $97K | 0.07% |
3,502
+223
| +7% | +$6.18K |
|
183
IDEX
IEX
$12.4B
| $95K | 0.07% |
598
-473
| -44% | -$75.1K |
|
184
Nomad Foods
NOMD
$2.21B
| $95K | 0.07% |
4,441
+22
| +0.5% | +$471 |
|
185
Steelcase
SCS
$1.97B
| $95K | 0.07% |
7,917
+2,594
| +49% | +$31.1K |
|
|
AIMC
186
DELISTED
Altra Industrial Motion Corp.
AIMC
| $95K | 0.07% |
2,988
+594
| +25% | +$18.9K |
|
187
Procter & Gamble
PG
$375B
| $90K | 0.07% |
756
-2,079
| -73% | -$248K |
|
188
Conagra Brands
CAG
$9.23B
| $89K | 0.07% |
2,545
-129
| -5% | -$4.51K |
|
189
Vanguard Growth ETF
VUG
$186B
| $86K | 0.06% |
426
-20
| -4% | -$4.04K |
|
190
American International
AIG
$43.9B
| $84K | 0.06% |
2,683
+1,229
| +85% | +$38.5K |
|
|
COHR
191
DELISTED
Coherent Inc
COHR
| $84K | 0.06% |
644
+6
| +0.9% | +$783 |
|
192
Raymond James Financial
RJF
$33B
| $83K | 0.06% |
1,806
+118
| +7% | +$5.42K |
|
193
General Mills
GIS
$27B
| $82K | 0.06% |
1,328
-2,057
| -61% | -$127K |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $81K | 0.06% |
1,616
+490
| +44% | +$24.6K |
|
195
Kinder Morgan
KMI
$59.1B
| $81K | 0.06% |
5,334
+134
| +3% | +$2.04K |
|
|
196
TJX Companies
TJX
$155B
| $81K | 0.06% |
1,612
-10,979
| -87% | -$552K |
|
|
FLIR
197
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $79K | 0.06% |
1,959
+93
| +5% | +$3.75K |
|
198
Fidelity National Information Services
FIS
$35.9B
| $77K | 0.06% |
573
| – | – |
|
199
GATX Corp
GATX
$5.97B
| $77K | 0.06% |
1,261
+63
| +5% | +$3.85K |
|
200
Stifel
SF
$11.5B
| $77K | 0.06% |
2,433
+1,537
| +172% | +$48.6K |
|