FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+7.4%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$207M
AUM Growth
+$8.55M
(+4.3%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
430
New
9
Increased
143
Reduced
105
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.51M |
| 3 |
Williams Companies
WMB
|
$938K |
| 4 |
Merck
MRK
|
$900K |
| 5 |
Chewy
CHWY
|
$837K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.9M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$2.57M |
| 3 |
Daktronics
DAKT
|
$1.82M |
| 4 |
Cisco
CSCO
|
$743K |
| 5 |
PNC Financial Services
PNC
|
$699K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 10.5% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hexcel
HXL
$5.16B
| $183K | 0.09% |
2,926
+379
| +15% | +$23.7K |
|
177
Raymond James Financial
RJF
$33B
| $182K | 0.09% |
2,111
+561
| +36% | +$48.4K |
|
178
Delta Air Lines
DAL
$39.9B
| $181K | 0.09% |
4,187
| – | – |
|
179
KKR & Co
KKR
$121B
| $181K | 0.09% |
3,061
+363
| +13% | +$21.5K |
|
180
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $181K | 0.09% |
6,526
-131
| -2% | -$3.63K |
|
181
iShares S&P 500 Growth ETF
IVW
$63.7B
| $179K | 0.09% |
2,460
| – | – |
|
182
Littelfuse
LFUS
$6.51B
| $179K | 0.09% |
702
+23
| +3% | +$5.87K |
|
183
Cracker Barrel
CBRL
$1.18B
| $177K | 0.09% |
1,188
+153
| +15% | +$22.8K |
|
184
TSMC
TSM
$1.26T
| $174K | 0.08% |
1,447
+119
| +9% | +$14.3K |
|
185
EnerSys
ENS
$3.89B
| $173K | 0.08% |
1,777
+134
| +8% | +$13K |
|
186
Marathon Petroleum
MPC
$54.8B
| $173K | 0.08% |
2,856
+243
| +9% | +$14.7K |
|
187
Meritage Homes
MTH
$5.89B
| $172K | 0.08% |
3,666
+260
| +8% | +$12.2K |
|
188
Myriad Genetics
MYGN
$615M
| $170K | 0.08% |
5,550
+282
| +5% | +$8.64K |
|
189
Sabre
SABR
$675M
| $170K | 0.08% |
13,602
+923
| +7% | +$11.5K |
|
|
QTS
190
DELISTED
QTS REALTY TRUST, INC.
QTS
| $166K | 0.08% |
2,149
-21
| -1% | -$1.62K |
|
191
Nomad Foods
NOMD
$2.21B
| $165K | 0.08% |
5,844
+634
| +12% | +$17.9K |
|
192
United Rentals
URI
$62.7B
| $164K | 0.08% |
515
+7
| +1% | +$2.23K |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $162K | 0.08% |
3,083
-62
| -2% | -$3.26K |
|
194
STAG Industrial
STAG
$6.9B
| $161K | 0.08% |
4,292
+283
| +7% | +$10.6K |
|
195
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $160K | 0.08% |
464
-10
| -2% | -$3.45K |
|
196
GATX Corp
GATX
$5.97B
| $160K | 0.08% |
1,811
+91
| +5% | +$8.04K |
|
197
First Merchants
FRME
$2.37B
| $159K | 0.08% |
3,809
+196
| +5% | +$8.18K |
|
198
Sphere Entertainment
SPHR
$1.76B
| $159K | 0.08% |
1,897
+377
| +25% | +$31.6K |
|
199
Alibaba
BABA
$323B
| $159K | 0.08% |
702
-364
| -34% | -$82.4K |
|
|
PRAH
200
DELISTED
PRA Health Sciences, Inc.
PRAH
| $155K | 0.07% |
940
-360
| -28% | -$59.4K |
|