FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+5.81%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$378M
AUM Growth
+$18M
(+5%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
201
New
15
Increased
77
Reduced
72
Closed
12
Top Buys
| 1 |
Entergy
ETR
|
$1.35M |
| 2 |
Sanofi
SNY
|
$1.15M |
| 3 |
LyondellBasell Industries
LYB
|
$1.05M |
| 4 |
Crown Castle
CCI
|
$986K |
| 5 |
Medtronic
MDT
|
$875K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.99M |
| 2 |
Daktronics
DAKT
|
$1.88M |
| 3 |
Gilead Sciences
GILD
|
$1.77M |
| 4 |
Merck
MRK
|
$1.55M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.13M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 8.32% |
| 3 | Financials | 5.68% |
| 4 | Consumer Staples | 5.53% |
| 5 | Utilities | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BorgWarner
BWA
$9.53B
| $217K | 0.06% |
+5,027
| New | +$217K |
|
177
Centene
CNC
$14.2B
| $214K | 0.06% |
3,384
-16
| -0.5% | -$1.01K |
|
178
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $213K | 0.06% |
+1,381
| New | +$213K |
|
179
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $211K | 0.06% |
+3,950
| New | +$211K |
|
180
FormFactor
FORM
$2.26B
| $211K | 0.06% |
+6,615
| New | +$211K |
|
181
FirstCash
FCFS
$6.53B
| $208K | 0.06% |
2,184
-201
| -8% | -$19.2K |
|
182
RTX Corp
RTX
$211B
| $207K | 0.05% |
2,111
| – | – |
|
183
Evercore
EVR
$12.3B
| $206K | 0.05% |
+1,787
| New | +$206K |
|
184
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $206K | 0.05% |
+2,943
| New | +$206K |
|
|
185
Bristol-Myers Squibb
BMY
$96B
| $205K | 0.05% |
2,952
-16,339
| -85% | -$1.13M |
|
186
Dover
DOV
$24.4B
| $204K | 0.05% |
+1,343
| New | +$204K |
|
187
PepsiCo
PEP
$200B
| $202K | 0.05% |
1,110
-175
| -14% | -$31.9K |
|
188
GATX Corp
GATX
$5.97B
| $201K | 0.05% |
1,823
-116
| -6% | -$12.8K |
|
189
Exagen
XGN
$213M
| $40.8K | 0.01% |
16,793
-5,161
| -24% | -$12.5K |
|
190
Cannae Holdings
CNNE
$1.09B
| – | – |
-13,388
| Closed | -$277K |
|
191
EOG Resources
EOG
$64.4B
| – | – |
-1,700
| Closed | -$220K |
|
192
Intel
INTC
$107B
| – | – |
-8,644
| Closed | -$229K |
|
193
Molina Healthcare
MOH
$9.47B
| – | – |
-687
| Closed | -$227K |
|
194
Norfolk Southern
NSC
$62.3B
| – | – |
-1,361
| Closed | -$335K |
|
195
Parsons
PSN
$8.08B
| – | – |
-4,504
| Closed | -$208K |
|
196
Raymond James Financial
RJF
$33B
| – | – |
-2,364
| Closed | -$252K |
|
197
Sanmina
SANM
$6.44B
| – | – |
-4,483
| Closed | -$257K |
|
|
198
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-13,058
| Closed | -$4.99M |
|
|
EVBN
199
DELISTED
Evans Bancorp Inc
EVBN
| – | – |
-7,085
| Closed | -$265K |
|
|
AIMC
200
DELISTED
Altra Industrial Motion Corp.
AIMC
| – | – |
-3,570
| Closed | -$214K |
|