FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
-17.95%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$111M
AUM Growth
-$26.3M
(-19%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
452
New
46
Increased
158
Reduced
125
Closed
25
Top Buys
| 1 |
Cisco
CSCO
|
+$826K |
| 2 |
Mastercard
MA
|
+$794K |
| 3 |
Merck
MRK
|
+$687K |
| 4 |
Pfizer
PFE
|
+$654K |
| 5 |
Unilever
UL
|
+$635K |
Top Sells
| 1 |
Visa
V
|
+$1.05M |
| 2 |
Daktronics
DAKT
|
+$574K |
| 3 |
Booking.com
BKNG
|
+$464K |
| 4 |
Amgen
AMGN
|
+$408K |
| 5 |
Realty Income
O
|
+$403K |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Technology | 17.14% |
| 3 | Communication Services | 11.54% |
| 4 | Financials | 10.81% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
201
DELISTED
Stericycle Inc
SRCL
| $68K | 0.06% |
1,398
+82
| +6% | +$3.99K |
|
|
COHR
202
DELISTED
Coherent Inc
COHR
| $68K | 0.06% |
638
+272
| +74% | +$29K |
|
203
Enterprise Financial Services Corp
EFSC
$2.24B
| $66K | 0.06% |
2,349
+1,551
| +194% | +$43.6K |
|
|
HTLF
204
DELISTED
Heartland Financial USA, Inc.
HTLF
| $63K | 0.06% |
2,097
+1,981
| +1,708% | +$59.5K |
|
205
CAE Inc
CAE
$8.54B
| $61K | 0.05% |
4,845
-2,071
| -30% | -$26.1K |
|
206
Clean Harbors
CLH
$12.8B
| $60K | 0.05% |
1,174
| – | – |
|
207
Cabot Corp
CBT
$4.31B
| $59K | 0.05% |
2,275
+1,119
| +97% | +$29K |
|
208
LyondellBasell Industries
LYB
$17.6B
| $59K | 0.05% |
1,194
-7,512
| -86% | -$371K |
|
209
TotalEnergies
TTE
$133B
| $59K | 0.05% |
1,598
-5,963
| -79% | -$220K |
|
210
Vanguard Value ETF
VTV
$143B
| $59K | 0.05% |
664
| – | – |
|
|
FLIR
211
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $59K | 0.05% |
1,866
+1,084
| +139% | +$34.3K |
|
212
Hain Celestial
HAIN
$168M
| $58K | 0.05% |
2,236
+26
| +1% | +$674 |
|
213
TSMC
TSM
$1.28T
| $58K | 0.05% |
1,219
+168
| +16% | +$7.99K |
|
214
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $58K | 0.05% |
1,736
| – | – |
|
215
Comcast
CMCSA
$126B
| $56K | 0.05% |
1,626
-423
| -21% | -$14.6K |
|
216
Myriad Genetics
MYGN
$643M
| $56K | 0.05% |
3,932
+1,751
| +80% | +$24.9K |
|
217
KKR & Co
KKR
$124B
| $55K | 0.05% |
2,334
+435
| +23% | +$10.3K |
|
218
Steelcase
SCS
$1.98B
| $53K | 0.05% |
5,323
+1,143
| +27% | +$11.4K |
|
219
Crane NXT
CXT
$3.54B
| $52K | 0.05% |
3,046
-259
| -8% | -$4.42K |
|
220
Thor Industries
THO
$5.92B
| $52K | 0.05% |
1,234
+372
| +43% | +$15.7K |
|
221
United Rentals
URI
$62.4B
| $51K | 0.05% |
499
+122
| +32% | +$12.5K |
|
222
Wolverine World Wide
WWW
$2.58B
| $50K | 0.05% |
3,314
+1,524
| +85% | +$23K |
|
223
Analog Devices
ADI
$122B
| $49K | 0.04% |
+551
| New | +$49K |
|
224
AGCO
AGCO
$8.23B
| $49K | 0.04% |
1,040
| – | – |
|
225
Expedia Group
EXPE
$26.9B
| $49K | 0.04% |
884
-897
| -50% | -$49.7K |
|