FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+1.53%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$125M
AUM Growth
-$2.81M
(-2.2%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
507
New
224
Increased
130
Reduced
102
Closed
4
Top Buys
| 1 |
Daktronics
DAKT
|
+$825K |
| 2 |
Regions Financial
RF
|
+$498K |
| 3 |
Enbridge
ENB
|
+$456K |
| 4 |
Microsoft
MSFT
|
+$415K |
| 5 |
Huntington Bancshares
HBAN
|
+$403K |
Top Sells
| 1 |
IDEX
IEX
|
+$1.14M |
| 2 |
Brink's
BCO
|
+$881K |
| 3 |
Broadridge
BR
|
+$694K |
| 4 |
Clean Harbors
CLH
|
+$618K |
| 5 |
Polaris
PII
|
+$601K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Consumer Staples | 12.79% |
| 3 | Healthcare | 10.58% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$167B
| $59K | 0.05% |
+514
| New | +$59K |
|
202
Union Pacific
UNP
$128B
| $59K | 0.05% |
+351
| New | +$59K |
|
|
XEC
203
DELISTED
CIMAREX ENERGY CO
XEC
| $59K | 0.05% |
999
+146
| +17% | +$8.62K |
|
204
Diageo
DEO
$57.9B
| $57K | 0.05% |
+328
| New | +$57K |
|
205
Chubb
CB
$111B
| $55K | 0.04% |
+374
| New | +$55K |
|
206
Colgate-Palmolive
CL
$67.2B
| $55K | 0.04% |
+765
| New | +$55K |
|
207
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $52K | 0.04% |
4,952
| – | – |
|
208
Conagra Brands
CAG
$9.27B
| $51K | 0.04% |
1,925
+640
| +50% | +$17K |
|
209
Johnson & Johnson
JNJ
$423B
| $51K | 0.04% |
368
-31
| -8% | -$4.3K |
|
210
Ollie's Bargain Outlet
OLLI
$7.95B
| $51K | 0.04% |
586
+11
| +2% | +$957 |
|
211
General Dynamics
GD
$86.9B
| $50K | 0.04% |
273
+31
| +13% | +$5.68K |
|
212
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $49K | 0.04% |
1,015
| – | – |
|
213
Western Union
WU
$2.73B
| $49K | 0.04% |
2,480
-6,950
| -74% | -$137K |
|
214
Consolidated Edison
ED
$35B
| $48K | 0.04% |
553
-649
| -54% | -$56.3K |
|
215
Kraft Heinz
KHC
$31.5B
| $47K | 0.04% |
1,524
-3,043
| -67% | -$93.8K |
|
216
Boeing
BA
$172B
| $46K | 0.04% |
125
| – | – |
|
217
United Rentals
URI
$60.8B
| $45K | 0.04% |
337
+58
| +21% | +$7.75K |
|
218
Vanguard Total International Bond ETF
BNDX
$68.5B
| $43K | 0.03% |
+755
| New | +$43K |
|
219
Xcel Energy
XEL
$42.8B
| $43K | 0.03% |
729
+29
| +4% | +$1.71K |
|
220
DuPont de Nemours
DD
$31.9B
| $42K | 0.03% |
557
-203
| -27% | -$15.3K |
|
221
Hanesbrands
HBI
$2.21B
| $42K | 0.03% |
2,425
-6,660
| -73% | -$115K |
|
222
KKR & Co
KKR
$124B
| $42K | 0.03% |
1,654
+202
| +14% | +$5.13K |
|
223
Knowles
KN
$1.85B
| $42K | 0.03% |
2,292
-8,456
| -79% | -$155K |
|
224
Trinity Industries
TRN
$2.28B
| $42K | 0.03% |
2,042
-6,574
| -76% | -$135K |
|
|
WRK
225
DELISTED
WestRock Company
WRK
| $42K | 0.03% |
1,139
-4,317
| -79% | -$159K |
|