FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+5.75%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$137M
AUM Growth
+$4.74M
(+3.6%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
419
New
24
Increased
113
Reduced
146
Closed
13
Top Buys
| 1 |
Amgen
AMGN
|
$645K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$572K |
| 3 |
Pfizer
PFE
|
$423K |
| 4 |
PNC Financial Services
PNC
|
$418K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$237K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$1.06M |
| 2 |
BP
BP
|
$500K |
| 3 |
PepsiCo
PEP
|
$388K |
| 4 |
CenterPoint Energy
CNP
|
$323K |
| 5 |
Daktronics
DAKT
|
$315K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 11.88% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$100B
| $79K | 0.06% |
713
| – | – |
|
202
Broadcom
AVGO
$1.58T
| $77K | 0.06% |
2,450
+10
| +0.4% | +$314 |
|
203
FirstCash
FCFS
$6.53B
| $77K | 0.06% |
950
+754
| +385% | +$61.1K |
|
204
NextEra Energy, Inc.
NEE
$146B
| $76K | 0.06% |
1,260
| – | – |
|
205
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $76K | 0.06% |
1,736
| – | – |
|
206
Reinsurance Group of America
RGA
$12.8B
| $73K | 0.05% |
445
+359
| +417% | +$58.9K |
|
207
Casella Waste Systems
CWST
$6.01B
| $72K | 0.05% |
1,562
+1,254
| +407% | +$57.8K |
|
208
MillerKnoll
MLKN
$1.47B
| $71K | 0.05% |
1,699
-1,871
| -52% | -$78.2K |
|
209
Monolithic Power Systems
MPWR
$41.5B
| $71K | 0.05% |
399
+314
| +369% | +$55.9K |
|
|
MANT
210
DELISTED
Mantech International Corp
MANT
| $71K | 0.05% |
895
+722
| +417% | +$57.3K |
|
211
Lockheed Martin
LMT
$108B
| $70K | 0.05% |
180
| – | – |
|
212
Sanmina
SANM
$6.44B
| $70K | 0.05% |
2,058
+1,651
| +406% | +$56.2K |
|
213
STAG Industrial
STAG
$6.9B
| $69K | 0.05% |
2,174
+1,707
| +366% | +$54.2K |
|
214
Conagra Brands
CAG
$9.23B
| $67K | 0.05% |
1,967
-1,100
| -36% | -$37.5K |
|
215
ScottsMiracle-Gro
SMG
$3.64B
| $67K | 0.05% |
635
+482
| +315% | +$50.9K |
|
216
Suncor Energy
SU
$48.5B
| $67K | 0.05% |
2,031
-140
| -6% | -$4.62K |
|
217
Texas Instruments
TXN
$171B
| $66K | 0.05% |
514
| – | – |
|
218
iShares Select Dividend ETF
DVY
$20.8B
| $64K | 0.05% |
610
| – | – |
|
219
Thor Industries
THO
$5.94B
| $64K | 0.05% |
862
-162
| -16% | -$12K |
|
220
Robert Half
RHI
$3.77B
| $63K | 0.05% |
991
| – | – |
|
221
United Rentals
URI
$62.7B
| $63K | 0.05% |
377
+18
| +5% | +$3.01K |
|
222
Franklin Electric
FELE
$4.34B
| $62K | 0.05% |
1,081
+785
| +265% | +$45K |
|
223
Molina Healthcare
MOH
$9.47B
| $62K | 0.05% |
458
+380
| +487% | +$51.4K |
|
224
Matador Resources
MTDR
$6.01B
| $61K | 0.04% |
3,404
+2,816
| +479% | +$50.5K |
|
225
TSMC
TSM
$1.26T
| $61K | 0.04% |
1,051
| – | – |
|