FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+8.52%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$199M
AUM Growth
+$40.7M
(+26%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
432
New
25
Increased
168
Reduced
105
Closed
11
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$6.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.32M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.3M |
| 5 |
Crown Castle
CCI
|
$1.05M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$813K |
| 2 |
Xcel Energy
XEL
|
$562K |
| 3 |
Salesforce
CRM
|
$545K |
| 4 |
AT&T
T
|
$521K |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$331K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 10.35% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
176
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $176K | 0.09% |
4,775
-105
| -2% | -$3.87K |
|
177
Carrier Global
CARR
$55.8B
| $175K | 0.09% |
4,154
+844
| +25% | +$35.6K |
|
178
Houlihan Lokey
HLI
$13.9B
| $174K | 0.09% |
2,618
+543
| +26% | +$36.1K |
|
179
AtriCure
ATRC
$1.76B
| $173K | 0.09% |
+2,646
| New | +$173K |
|
|
AIMC
180
DELISTED
Altra Industrial Motion Corp.
AIMC
| $173K | 0.09% |
3,143
+712
| +29% | +$39.2K |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $172K | 0.09% |
3,145
+584
| +23% | +$31.9K |
|
182
Q2 Holdings
QTWO
$4.92B
| $170K | 0.09% |
1,693
-186
| -10% | -$18.7K |
|
183
First Merchants
FRME
$2.37B
| $168K | 0.08% |
3,613
+1,275
| +55% | +$59.3K |
|
184
Monolithic Power Systems
MPWR
$41.5B
| $167K | 0.08% |
471
-68
| -13% | -$24.1K |
|
185
United Rentals
URI
$62.7B
| $167K | 0.08% |
508
+30
| +6% | +$9.86K |
|
186
Amphenol
APH
$135B
| $163K | 0.08% |
4,936
-1,600
| -24% | -$52.8K |
|
187
Elevance Health
ELV
$70.6B
| $162K | 0.08% |
452
+64
| +16% | +$22.9K |
|
188
CAE Inc
CAE
$8.53B
| $160K | 0.08% |
5,614
-395
| -7% | -$11.3K |
|
189
GATX Corp
GATX
$5.97B
| $160K | 0.08% |
1,720
+440
| +34% | +$40.9K |
|
190
iShares S&P 500 Growth ETF
IVW
$63.7B
| $160K | 0.08% |
2,460
| – | – |
|
191
Myriad Genetics
MYGN
$615M
| $160K | 0.08% |
5,268
+1,881
| +56% | +$57.1K |
|
192
Penumbra
PEN
$11B
| $159K | 0.08% |
589
-768
| -57% | -$207K |
|
193
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $157K | 0.08% |
474
| – | – |
|
194
Meritage Homes
MTH
$5.89B
| $157K | 0.08% |
3,406
+970
| +40% | +$44.7K |
|
195
TSMC
TSM
$1.26T
| $157K | 0.08% |
1,328
+191
| +17% | +$22.6K |
|
196
EnerSys
ENS
$3.89B
| $149K | 0.08% |
1,643
+349
| +27% | +$31.7K |
|
197
Hexcel
HXL
$5.16B
| $143K | 0.07% |
2,547
+158
| +7% | +$8.87K |
|
198
Nomad Foods
NOMD
$2.21B
| $143K | 0.07% |
5,210
+970
| +23% | +$26.6K |
|
199
US Bancorp
USB
$75.9B
| $143K | 0.07% |
2,581
+1,342
| +108% | +$74.4K |
|
200
Wolverine World Wide
WWW
$2.59B
| $142K | 0.07% |
3,717
+1,425
| +62% | +$54.4K |
|