FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+12.58%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$158M
AUM Growth
+$7.38M
(+4.9%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
422
New
14
Increased
68
Reduced
196
Closed
14
Top Buys
| 1 |
Xcel Energy
XEL
|
$3.74M |
| 2 |
General Mills
GIS
|
$974K |
| 3 |
Gilead Sciences
GILD
|
$736K |
| 4 |
Merck
MRK
|
$658K |
| 5 |
JPMorgan Chase
JPM
|
$599K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.92M |
| 2 |
GSK
GSK
|
$1.41M |
| 3 |
Dominion Energy
D
|
$797K |
| 4 |
Coca-Cola
KO
|
$707K |
| 5 |
Daktronics
DAKT
|
$686K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 10.74% |
| 4 | Communication Services | 9.94% |
| 5 | Utilities | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CONMED
CNMD
$1.7B
| $130K | 0.08% |
1,158
+263
| +29% | +$29.5K |
|
177
Littelfuse
LFUS
$6.51B
| $130K | 0.08% |
511
-212
| -29% | -$53.9K |
|
178
Sphere Entertainment
SPHR
$1.76B
| $130K | 0.08% |
1,241
+168
| +16% | +$17.6K |
|
|
QTS
179
DELISTED
QTS REALTY TRUST, INC.
QTS
| $130K | 0.08% |
2,103
+719
| +52% | +$44.4K |
|
180
Carrier Global
CARR
$55.8B
| $125K | 0.08% |
3,310
+944
| +40% | +$35.7K |
|
181
Elevance Health
ELV
$70.6B
| $125K | 0.08% |
388
-17
| -4% | -$5.48K |
|
182
TSMC
TSM
$1.26T
| $124K | 0.08% |
1,137
-20
| -2% | -$2.18K |
|
183
Vontier
VNT
$6.37B
| $124K | 0.08% |
+3,714
| New | +$124K |
|
184
Teledyne Technologies
TDY
$25.7B
| $118K | 0.07% |
301
-396
| -57% | -$155K |
|
185
Hexcel
HXL
$5.16B
| $116K | 0.07% |
2,389
-820
| -26% | -$39.8K |
|
186
Sanmina
SANM
$6.44B
| $113K | 0.07% |
3,560
-2,414
| -40% | -$76.6K |
|
187
United Rentals
URI
$62.7B
| $111K | 0.07% |
478
+8
| +2% | +$1.86K |
|
188
American International
AIG
$43.9B
| $110K | 0.07% |
2,910
-341
| -10% | -$12.9K |
|
189
Albany International
AIN
$1.84B
| $110K | 0.07% |
1,498
+445
| +42% | +$32.7K |
|
190
Nomad Foods
NOMD
$2.21B
| $108K | 0.07% |
4,240
-168
| -4% | -$4.28K |
|
191
RTX Corp
RTX
$211B
| $108K | 0.07% |
1,512
-481
| -24% | -$34.4K |
|
192
Vanguard Growth ETF
VUG
$186B
| $108K | 0.07% |
426
| – | – |
|
193
EnerSys
ENS
$3.89B
| $107K | 0.07% |
1,294
-732
| -36% | -$60.5K |
|
194
GATX Corp
GATX
$5.97B
| $106K | 0.07% |
1,280
-269
| -17% | -$22.3K |
|
195
Marathon Petroleum
MPC
$54.8B
| $105K | 0.07% |
2,526
-530
| -17% | -$22K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $103K | 0.07% |
2,561
-450
| -15% | -$18.1K |
|
197
Meritage Homes
MTH
$5.89B
| $101K | 0.06% |
2,436
-1,148
| -32% | -$47.6K |
|
198
Plexus
PLXS
$3.75B
| $97K | 0.06% |
1,244
+64
| +5% | +$4.99K |
|
199
Reinsurance Group of America
RGA
$12.8B
| $97K | 0.06% |
835
| – | – |
|
200
KKR & Co
KKR
$121B
| $96K | 0.06% |
2,383
+65
| +3% | +$2.62K |
|