FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+7.71%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$238M
AUM Growth
+$18.9M
(+8.6%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
546
New
113
Increased
167
Reduced
120
Closed
10
Top Buys
| 1 |
Daktronics
DAKT
|
$1.82M |
| 2 |
Amgen
AMGN
|
$971K |
| 3 |
Bristol-Myers Squibb
BMY
|
$896K |
| 4 |
Realty Income
O
|
$707K |
| 5 |
British American Tobacco
BTI
|
$663K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.89M |
| 2 |
Cisco
CSCO
|
$1.41M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.25M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$1.08M |
| 5 |
IBM
IBM
|
$919K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 9.2% |
| 4 | Consumer Staples | 7.98% |
| 5 | Utilities | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jacobs Solutions
J
$17.4B
| $222K | 0.09% |
1,925
+1,894
| +6,110% | +$218K |
|
177
Bank of New York Mellon
BK
$73.1B
| $220K | 0.09% |
3,794
-45
| -1% | -$2.61K |
|
|
ACCD
178
DELISTED
Accolade, Inc. Common Stock
ACCD
| $218K | 0.09% |
8,256
+4,226
| +105% | +$112K |
|
179
Illinois Tool Works
ITW
$77.6B
| $216K | 0.09% |
874
| – | – |
|
180
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $212K | 0.09% |
7,538
+710
| +10% | +$20K |
|
181
Raymond James Financial
RJF
$33B
| $211K | 0.09% |
2,107
| – | – |
|
182
Albany International
AIN
$1.84B
| $210K | 0.09% |
2,369
| – | – |
|
183
Q2 Holdings
QTWO
$4.92B
| $209K | 0.09% |
2,622
+385
| +17% | +$30.7K |
|
184
Sanmina
SANM
$6.44B
| $209K | 0.09% |
5,039
+15
| +0.3% | +$622 |
|
185
iShares S&P 500 Growth ETF
IVW
$63.7B
| $206K | 0.09% |
2,460
| – | – |
|
186
STAG Industrial
STAG
$6.9B
| $206K | 0.09% |
4,292
| – | – |
|
187
SouthState Bank Corporation
SSB
$10.4B
| $201K | 0.08% |
2,512
+1,089
| +77% | +$87.1K |
|
188
GATX Corp
GATX
$5.97B
| $196K | 0.08% |
1,876
+65
| +4% | +$6.79K |
|
189
Marathon Petroleum
MPC
$54.8B
| $194K | 0.08% |
3,033
+177
| +6% | +$11.3K |
|
190
BorgWarner
BWA
$9.53B
| $191K | 0.08% |
4,819
-200
| -4% | -$7.93K |
|
191
Hexcel
HXL
$5.16B
| $191K | 0.08% |
3,685
+759
| +26% | +$39.3K |
|
192
United Rentals
URI
$62.7B
| $185K | 0.08% |
558
+21
| +4% | +$6.96K |
|
|
CCMP
193
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $184K | 0.08% |
959
-112
| -10% | -$21.5K |
|
194
Manulife Financial
MFC
$52.1B
| $181K | 0.08% |
9,490
| – | – |
|
195
Utz Brands
UTZ
$1.19B
| $178K | 0.07% |
11,148
+3,732
| +50% | +$59.6K |
|
196
Blackstone
BX
$133B
| $177K | 0.07% |
1,366
+89
| +7% | +$11.5K |
|
197
Myriad Genetics
MYGN
$615M
| $174K | 0.07% |
6,274
+724
| +13% | +$20.1K |
|
198
Plexus
PLXS
$3.75B
| $174K | 0.07% |
1,818
+122
| +7% | +$11.7K |
|
199
American International
AIG
$43.9B
| $171K | 0.07% |
3,005
+181
| +6% | +$10.3K |
|
200
Biogen
BIIB
$20.6B
| $171K | 0.07% |
712
-170
| -19% | -$40.8K |
|