FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
-11.38%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$307M
AUM Growth
-$17.2M
(-5.3%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
556
New
11
Increased
166
Reduced
119
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.96M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.02M |
| 5 |
PNC Financial Services
PNC
|
$1.15M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$5.49M |
| 2 |
Chevron
CVX
|
$1.98M |
| 3 |
AbbVie
ABBV
|
$1.49M |
| 4 |
Exxon Mobil
XOM
|
$1.14M |
| 5 |
American Electric Power
AEP
|
$864K |
Sector Composition
| 1 | Healthcare | 10.34% |
| 2 | Technology | 10.07% |
| 3 | Financials | 6.82% |
| 4 | Consumer Staples | 6.04% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SouthState Bank Corporation
SSB
$10.4B
| $190K | 0.06% |
2,463
| – | – |
|
177
EOG Resources
EOG
$64.4B
| $188K | 0.06% |
1,698
+103
| +6% | +$11.4K |
|
178
Littelfuse
LFUS
$6.51B
| $186K | 0.06% |
732
+36
| +5% | +$9.15K |
|
179
Celanese
CE
$5.34B
| $184K | 0.06% |
1,562
-7
| -0.4% | -$825 |
|
180
GATX Corp
GATX
$5.97B
| $182K | 0.06% |
1,933
+52
| +3% | +$4.9K |
|
181
Blackstone
BX
$133B
| $181K | 0.06% |
1,981
+574
| +41% | +$52.4K |
|
182
GXO Logistics
GXO
$6.02B
| $179K | 0.06% |
4,140
+879
| +27% | +$38K |
|
183
Q2 Holdings
QTWO
$4.92B
| $176K | 0.06% |
4,570
+1,668
| +57% | +$64.2K |
|
184
Carrier Global
CARR
$55.8B
| $175K | 0.06% |
4,903
+242
| +5% | +$8.64K |
|
185
Castle Biosciences
CSTL
$683M
| $172K | 0.06% |
7,818
+3,708
| +90% | +$81.6K |
|
186
Biogen
BIIB
$20.6B
| $170K | 0.06% |
837
+76
| +10% | +$15.4K |
|
187
Expedia Group
EXPE
$26.6B
| $168K | 0.05% |
1,774
-77
| -4% | -$7.29K |
|
188
FirstCash
FCFS
$6.53B
| $166K | 0.05% |
2,391
+9
| +0.4% | +$625 |
|
189
Madison Square Garden
MSGS
$4.71B
| $165K | 0.05% |
1,097
+157
| +17% | +$23.6K |
|
190
Manulife Financial
MFC
$52.1B
| $164K | 0.05% |
9,490
| – | – |
|
191
T Rowe Price
TROW
$23.8B
| $164K | 0.05% |
1,447
-51
| -3% | -$5.78K |
|
192
First Citizens BancShares
FCNCA
$24.9B
| $163K | 0.05% |
250
+20
| +9% | +$13K |
|
193
Gaming and Leisure Properties
GLPI
$13.7B
| $163K | 0.05% |
3,560
+1,030
| +41% | +$47.2K |
|
194
PayPal
PYPL
$65.2B
| $162K | 0.05% |
2,324
+184
| +9% | +$12.8K |
|
195
Nomad Foods
NOMD
$2.21B
| $161K | 0.05% |
8,082
-426
| -5% | -$8.49K |
|
196
American International
AIG
$43.9B
| $159K | 0.05% |
3,106
| – | – |
|
197
Illinois Tool Works
ITW
$77.6B
| $159K | 0.05% |
874
| – | – |
|
198
United Rentals
URI
$62.7B
| $159K | 0.05% |
656
+89
| +16% | +$21.6K |
|
|
VIVO
199
DELISTED
Meridian Bioscience Inc
VIVO
| $159K | 0.05% |
5,231
+1,912
| +58% | +$58.1K |
|
200
RTX Corp
RTX
$211B
| $158K | 0.05% |
1,644
+39
| +2% | +$3.75K |
|