FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
-2.75%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$382M
AUM Growth
-$12.7M
(-3.2%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
202
New
6
Increased
60
Reduced
84
Closed
13
Top Buys
| 1 |
Daktronics
DAKT
|
$2.23M |
| 2 |
Chevron
CVX
|
$1M |
| 3 |
US Bancorp
USB
|
$920K |
| 4 |
Crown Castle
CCI
|
$742K |
| 5 |
Uber
UBER
|
$689K |
Top Sells
| 1 |
AT&T
T
|
$927K |
| 2 |
BCE
BCE
|
$798K |
| 3 |
Cisco
CSCO
|
$778K |
| 4 |
British American Tobacco
BTI
|
$604K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$565K |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 6.34% |
| 4 | Utilities | 5.32% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$55.5B
| $208K | 0.05% |
1,720
-992
| -37% | -$120K |
|
177
F5
FFIV
$18.1B
| $207K | 0.05% |
+1,285
| New | +$207K |
|
178
Accenture
ACN
$158B
| $207K | 0.05% |
674
-29
| -4% | -$8.91K |
|
179
TJX Companies
TJX
$157B
| $207K | 0.05% |
+2,325
| New | +$207K |
|
180
Moog
MOG.A
$6.22B
| $206K | 0.05% |
+1,823
| New | +$206K |
|
181
Evercore
EVR
$12.3B
| $206K | 0.05% |
+1,493
| New | +$206K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $205K | 0.05% |
2,366
+65
| +3% | +$5.63K |
|
183
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $205K | 0.05% |
3,950
| – | – |
|
184
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $204K | 0.05% |
2,943
| – | – |
|
185
GATX Corp
GATX
$6.01B
| $201K | 0.05% |
1,847
| – | – |
|
186
Sabre
SABR
$679M
| $173K | 0.05% |
38,457
+10,057
| +35% | +$45.2K |
|
|
ACCD
187
DELISTED
Accolade, Inc. Common Stock
ACCD
| $170K | 0.04% |
16,090
-2,047
| -11% | -$21.7K |
|
188
Utz Brands
UTZ
$1.18B
| $167K | 0.04% |
12,453
+968
| +8% | +$13K |
|
189
Exagen
XGN
$216M
| $34.8K | 0.01% |
14,375
| – | – |
|
190
Analog Devices
ADI
$121B
| – | – |
-1,119
| Closed | -$218K |
|
191
Advanced Energy
AEIS
$5.66B
| – | – |
-2,013
| Closed | -$224K |
|
192
Atlanta Braves Holdings Series B
BATRK
$2.7B
| – | – |
-7,605
| Closed | -$301K |
|
193
BorgWarner
BWA
$9.49B
| – | – |
-5,218
| Closed | -$225K |
|
194
CONMED
CNMD
$1.69B
| – | – |
-1,974
| Closed | -$268K |
|
195
RTX Corp
RTX
$212B
| – | – |
-2,402
| Closed | -$235K |
|
196
Sun Life Financial
SLF
$32.5B
| – | – |
-3,862
| Closed | -$201K |
|
197
TSMC
TSM
$1.22T
| – | – |
-2,343
| Closed | -$236K |
|
198
Vodafone
VOD
$28.3B
| – | – |
-17,526
| Closed | -$166K |
|
199
Incyte
INCY
$16.7B
| – | – |
-3,269
| Closed | -$203K |
|
200
Littelfuse
LFUS
$6.43B
| – | – |
-719
| Closed | -$209K |
|