FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+6.41%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$151M
AUM Growth
+$17.7M
(+13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
420
New
20
Increased
102
Reduced
139
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$5.86M |
| 2 |
Microsoft
MSFT
|
$3.21M |
| 3 |
Ecolab
ECL
|
$2.68M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$621K |
Top Sells
| 1 |
BP
BP
|
$687K |
| 2 |
Amphenol
APH
|
$655K |
| 3 |
Illumina
ILMN
|
$623K |
| 4 |
Edwards Lifesciences
EW
|
$502K |
| 5 |
United Parcel Service
UPS
|
$476K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 15.17% |
| 3 | Communication Services | 10.13% |
| 4 | Financials | 9.55% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hexcel
HXL
$5.16B
| $108K | 0.07% |
3,209
+973
| +44% | +$32.7K |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $108K | 0.07% |
3,011
-123
| -4% | -$4.41K |
|
178
COPT Defense Properties
CDP
$3.46B
| $106K | 0.07% |
4,483
| – | – |
|
179
IDEX
IEX
$12.4B
| $105K | 0.07% |
574
-24
| -4% | -$4.39K |
|
180
Crown Castle
CCI
$41.9B
| $103K | 0.07% |
617
-18
| -3% | -$3.01K |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $102K | 0.07% |
1,770
+154
| +10% | +$8.88K |
|
182
GATX Corp
GATX
$5.97B
| $99K | 0.07% |
1,549
+288
| +23% | +$18.4K |
|
183
Vanguard Growth ETF
VUG
$186B
| $97K | 0.06% |
426
| – | – |
|
184
Cabot Corp
CBT
$4.31B
| $95K | 0.06% |
2,631
| – | – |
|
185
TSMC
TSM
$1.26T
| $94K | 0.06% |
1,157
-14
| -1% | -$1.14K |
|
186
Procter & Gamble
PG
$375B
| $92K | 0.06% |
665
-91
| -12% | -$12.6K |
|
187
Raymond James Financial
RJF
$33B
| $92K | 0.06% |
1,898
+92
| +5% | +$4.46K |
|
188
American International
AIG
$43.9B
| $89K | 0.06% |
3,251
+568
| +21% | +$15.6K |
|
189
Marathon Petroleum
MPC
$54.8B
| $89K | 0.06% |
3,056
| – | – |
|
190
Conagra Brands
CAG
$9.23B
| $88K | 0.06% |
2,478
-67
| -3% | -$2.38K |
|
191
Canadian National Railway
CNI
$60.3B
| $87K | 0.06% |
815
+14
| +2% | +$1.49K |
|
192
Wolverine World Wide
WWW
$2.59B
| $87K | 0.06% |
3,384
+189
| +6% | +$4.86K |
|
|
QTS
193
DELISTED
QTS REALTY TRUST, INC.
QTS
| $87K | 0.06% |
1,384
+937
| +210% | +$58.9K |
|
|
SRCL
194
DELISTED
Stericycle Inc
SRCL
| $84K | 0.06% |
1,325
+5
| +0.4% | +$317 |
|
|
BDN
195
Brandywine Realty Trust
BDN
$759M
| $83K | 0.06% |
8,032
-4,847
| -38% | -$50.1K |
|
196
Plexus
PLXS
$3.75B
| $83K | 0.06% |
+1,180
| New | +$83K |
|
197
General Mills
GIS
$27B
| $82K | 0.05% |
1,328
| – | – |
|
198
Stifel
SF
$11.5B
| $82K | 0.05% |
2,433
| – | – |
|
199
United Rentals
URI
$62.7B
| $82K | 0.05% |
470
+44
| +10% | +$7.68K |
|
200
Hain Celestial
HAIN
$164M
| $81K | 0.05% |
2,350
| – | – |
|