FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+2.29%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
265
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Daktronics
DAKT
|
$12.7M |
| 2 |
AT&T
T
|
$2.98M |
| 3 |
Verizon
VZ
|
$2.47M |
| 4 |
McDonald's
MCD
|
$2.18M |
| 5 |
Altria Group
MO
|
$2.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 13.78% |
| 3 | Consumer Staples | 12.82% |
| 4 | Communication Services | 11.29% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.8B
| $41K | 0.04% |
+239
| New | +$41K |
|
|
CAB
202
DELISTED
Cabela's Inc
CAB
| $41K | 0.04% |
+700
| New | +$41K |
|
203
Chipotle Mexican Grill
CMG
$55.1B
| $41K | 0.04% |
+5,400
| New | +$41K |
|
204
Comcast
CMCSA
$125B
| $39K | 0.04% |
+1,132
| New | +$39K |
|
|
TCF
205
DELISTED
TCF Financial Corporation
TCF
| $38K | 0.03% |
+1,948
| New | +$38K |
|
206
Best Buy
BBY
$16.1B
| $36K | 0.03% |
+845
| New | +$36K |
|
207
Yum! Brands
YUM
$40.1B
| $36K | 0.03% |
+576
| New | +$36K |
|
208
Charter Communications
CHTR
$35.7B
| $35K | 0.03% |
+122
| New | +$35K |
|
209
Elevance Health
ELV
$70.6B
| $35K | 0.03% |
+242
| New | +$35K |
|
210
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $35K | 0.03% |
+4,952
| New | +$35K |
|
211
eBay
EBAY
$42.3B
| $31K | 0.03% |
+1,048
| New | +$31K |
|
212
MetLife
MET
$52.9B
| $21K | 0.02% |
+426
| New | +$21K |
|
|
FCB
213
DELISTED
FCB Financial Holdings, Inc.
FCB
| $17K | 0.02% |
+348
| New | +$17K |
|
214
CenterPoint Energy
CNP
$24.7B
| $16K | 0.01% |
+647
| New | +$16K |
|
215
Magna International
MGA
$12.9B
| $15K | 0.01% |
+357
| New | +$15K |
|
216
Yum China
YUMC
$16.5B
| $15K | 0.01% |
+576
| New | +$15K |
|
217
Xcel Energy
XEL
$43B
| $14K | 0.01% |
+350
| New | +$14K |
|
218
Medtronic
MDT
$119B
| $13K | 0.01% |
+187
| New | +$13K |
|
219
Bristol-Myers Squibb
BMY
$96B
| $11K | 0.01% |
+186
| New | +$11K |
|
220
W.W. Grainger
GWW
$47.5B
| $11K | 0.01% |
+48
| New | +$11K |
|
221
Middleby
MIDD
$7.32B
| $11K | 0.01% |
+85
| New | +$11K |
|
222
Omega Healthcare
OHI
$12.7B
| $7K | 0.01% |
+212
| New | +$7K |
|
223
Home Depot
HD
$417B
| $6K | 0.01% |
+44
| New | +$6K |
|
224
Illinois Tool Works
ITW
$77.6B
| $6K | 0.01% |
+46
| New | +$6K |
|
225
Garmin
GRMN
$45.7B
| $5K | ﹤0.01% |
+110
| New | +$5K |
|