FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+11.04%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$414M
AUM Growth
+$32.3M
(+8.5%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
202
New
13
Increased
76
Reduced
78
Closed
12
Top Buys
| 1 |
Xcel Energy
XEL
|
$1.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
| 3 |
AT&T
T
|
$894K |
| 4 |
Uber
UBER
|
$738K |
| 5 |
Verizon
VZ
|
$655K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.08M |
| 2 |
Ecolab
ECL
|
$1.85M |
| 3 |
Daktronics
DAKT
|
$1.21M |
| 4 |
DexCom
DXCM
|
$861K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$830K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 7.14% |
| 4 | Utilities | 5.85% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $229K | 0.06% |
2,943
| – | – |
|
177
Chewy
CHWY
$17.5B
| $226K | 0.05% |
9,548
-11,266
| -54% | -$266K |
|
178
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $222K | 0.05% |
3,950
| – | – |
|
179
Madison Square Garden
MSGS
$4.71B
| $220K | 0.05% |
+1,211
| New | +$220K |
|
180
Utz Brands
UTZ
$1.19B
| $220K | 0.05% |
13,536
+1,083
| +9% | +$17.6K |
|
181
Dycom Industries
DY
$7.19B
| $219K | 0.05% |
+1,905
| New | +$219K |
|
182
American International
AIG
$43.9B
| $216K | 0.05% |
+3,186
| New | +$216K |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $215K | 0.05% |
8,227
-15,260
| -65% | -$398K |
|
184
Blackstone
BX
$133B
| $212K | 0.05% |
+1,616
| New | +$212K |
|
185
Carrier Global
CARR
$55.8B
| $207K | 0.05% |
3,598
-879
| -20% | -$50.5K |
|
186
Dover
DOV
$24.4B
| $207K | 0.05% |
+1,343
| New | +$207K |
|
187
Biogen
BIIB
$20.6B
| $203K | 0.05% |
784
-57
| -7% | -$14.8K |
|
188
Raymond James Financial
RJF
$33B
| $201K | 0.05% |
+1,807
| New | +$201K |
|
189
Sabre
SABR
$675M
| $88.1K | 0.02% |
20,018
-18,439
| -48% | -$81.1K |
|
190
Exagen
XGN
$213M
| $26.9K | 0.01% |
13,518
-857
| -6% | -$1.71K |
|
191
AAR Corp
AIR
$2.71B
| – | – |
-3,742
| Closed | -$223K |
|
192
AtriCure
ATRC
$1.76B
| – | – |
-6,235
| Closed | -$273K |
|
193
Clorox
CLX
$15.5B
| – | – |
-3,626
| Closed | -$475K |
|
194
Digital Realty Trust
DLR
$55.7B
| – | – |
-1,720
| Closed | -$208K |
|
|
195
Ecolab
ECL
$77.6B
| – | – |
-10,924
| Closed | -$1.85M |
|
196
FirstCash
FCFS
$6.53B
| – | – |
-2,184
| Closed | -$219K |
|
197
FormFactor
FORM
$2.26B
| – | – |
-5,986
| Closed | -$209K |
|
198
GATX Corp
GATX
$5.97B
| – | – |
-1,847
| Closed | -$201K |
|
199
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-4,923
| Closed | -$224K |
|
200
Hexcel
HXL
$5.16B
| – | – |
-3,578
| Closed | -$233K |
|