FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+13.66%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$128M
AUM Growth
+$10.4M
(+8.8%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
300
New
22
Increased
71
Reduced
141
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$740K |
| 2 |
British American Tobacco
BTI
|
$544K |
| 3 |
ProShares UltraShort QQQ
QID
|
$481K |
| 4 |
Brown-Forman Class B
BF.B
|
$339K |
| 5 |
United Parcel Service
UPS
|
$333K |
Top Sells
| 1 |
Daktronics
DAKT
|
$1.72M |
| 2 |
Meta Platforms (Facebook)
META
|
$811K |
| 3 |
AstraZeneca
AZN
|
$759K |
| 4 |
Altria Group
MO
|
$648K |
| 5 |
Coca-Cola
KO
|
$532K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Consumer Staples | 12.42% |
| 3 | Healthcare | 10.91% |
| 4 | Communication Services | 9.92% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$41.1B
| $57K | 0.04% |
576
| – | – |
|
202
Johnson & Johnson
JNJ
$429B
| $56K | 0.04% |
399
+93
| +30% | +$13.1K |
|
203
Delta Air Lines
DAL
$40.3B
| $55K | 0.04% |
1,069
-129
| -11% | -$6.64K |
|
204
Pentair
PNR
$18.1B
| $50K | 0.04% |
1,134
-3,296
| -74% | -$145K |
|
|
AABA
205
DELISTED
Altaba Inc. Common Stock
AABA
| $50K | 0.04% |
673
-949
| -59% | -$70.5K |
|
206
Ollie's Bargain Outlet
OLLI
$8.12B
| $49K | 0.04% |
575
+92
| +19% | +$7.84K |
|
207
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $49K | 0.04% |
4,952
| – | – |
|
208
Boeing
BA
$175B
| $48K | 0.04% |
125
-10
| -7% | -$3.84K |
|
209
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $47K | 0.04% |
1,015
| – | – |
|
210
Novartis
NVS
$249B
| $47K | 0.04% |
546
-21
| -4% | -$1.81K |
|
211
General Dynamics
GD
$86.8B
| $41K | 0.03% |
242
-7
| -3% | -$1.19K |
|
|
PTR
212
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $41K | 0.03% |
630
| – | – |
|
|
TCF
213
DELISTED
TCF Financial Corporation
TCF
| $40K | 0.03% |
1,948
| – | – |
|
214
Xcel Energy
XEL
$42.4B
| $39K | 0.03% |
+700
| New | +$39K |
|
215
Flowserve
FLS
$7.28B
| $38K | 0.03% |
837
-5,714
| -87% | -$259K |
|
216
Conagra Brands
CAG
$9.32B
| $36K | 0.03% |
1,285
-344
| -21% | -$9.64K |
|
217
American Tower
AMT
$90.7B
| $34K | 0.03% |
175
| – | – |
|
218
KKR & Co
KKR
$124B
| $34K | 0.03% |
1,452
+18
| +1% | +$421 |
|
219
TSMC
TSM
$1.28T
| $34K | 0.03% |
837
+52
| +7% | +$2.11K |
|
220
United Rentals
URI
$62.4B
| $32K | 0.03% |
279
-74
| -21% | -$8.49K |
|
221
Cigna
CI
$80.3B
| $31K | 0.02% |
195
-860
| -82% | -$137K |
|
222
Rio Tinto
RIO
$104B
| $29K | 0.02% |
+500
| New | +$29K |
|
|
ANSS
223
DELISTED
Ansys
ANSS
| $28K | 0.02% |
151
-226
| -60% | -$41.9K |
|
224
Yum China
YUMC
$16.3B
| $26K | 0.02% |
576
| – | – |
|
225
Cooper Companies
COO
$13.7B
| $25K | 0.02% |
344
-160
| -32% | -$11.6K |
|