FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+17.77%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$133M
AUM Growth
+$21.8M
(+20%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
445
New
18
Increased
121
Reduced
172
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.96M |
| 2 |
Cisco
CSCO
|
$1.06M |
| 3 |
Daktronics
DAKT
|
$997K |
| 4 |
IBM
IBM
|
$931K |
| 5 |
Vodafone
VOD
|
$851K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$904K |
| 2 |
Kimberly-Clark
KMB
|
$597K |
| 3 |
TJX Companies
TJX
|
$552K |
| 4 |
Welltower
WELL
|
$485K |
| 5 |
Altria Group
MO
|
$463K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 16.9% |
| 3 | Communication Services | 11.13% |
| 4 | Financials | 10.04% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wolverine World Wide
WWW
$2.59B
| $76K | 0.06% |
3,195
-119
| -4% | -$2.83K |
|
202
Xcel Energy
XEL
$43B
| $75K | 0.06% |
1,207
-411
| -25% | -$25.5K |
|
203
Analog Devices
ADI
$122B
| $74K | 0.06% |
606
+55
| +10% | +$6.72K |
|
204
Hain Celestial
HAIN
$164M
| $74K | 0.06% |
2,350
+114
| +5% | +$3.59K |
|
205
Qiagen
QGEN
$10.3B
| $74K | 0.06% |
1,620
-2,732
| -63% | -$125K |
|
|
SRCL
206
DELISTED
Stericycle Inc
SRCL
| $74K | 0.06% |
1,320
-78
| -6% | -$4.37K |
|
207
Canadian National Railway
CNI
$60.3B
| $71K | 0.05% |
801
-95
| -11% | -$8.42K |
|
208
Horace Mann Educators
HMN
$1.88B
| $70K | 0.05% |
1,908
-359
| -16% | -$13.2K |
|
209
United Bankshares
UBSI
$5.42B
| $69K | 0.05% |
2,505
+1,067
| +74% | +$29.4K |
|
210
Union Pacific
UNP
$131B
| $67K | 0.05% |
396
-1,403
| -78% | -$237K |
|
211
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $67K | 0.05% |
1,736
| – | – |
|
|
AEL
212
DELISTED
American Equity Investment Life Holding Company
AEL
| $67K | 0.05% |
2,696
+2,295
| +572% | +$57K |
|
213
KKR & Co
KKR
$121B
| $66K | 0.05% |
2,127
-207
| -9% | -$6.42K |
|
214
Madison Square Garden
MSGS
$4.71B
| $66K | 0.05% |
449
-309
| -41% | -$45.4K |
|
215
TSMC
TSM
$1.26T
| $66K | 0.05% |
1,171
-48
| -4% | -$2.71K |
|
216
Johnson & Johnson
JNJ
$430B
| $63K | 0.05% |
450
-113
| -20% | -$15.8K |
|
217
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $63K | 0.05% |
4,952
| – | – |
|
218
United Rentals
URI
$62.7B
| $63K | 0.05% |
426
-73
| -15% | -$10.8K |
|
219
Comcast
CMCSA
$125B
| $62K | 0.05% |
1,584
-42
| -3% | -$1.64K |
|
220
SPDR S&P 500 ETF Trust
SPY
$660B
| $62K | 0.05% |
+200
| New | +$62K |
|
221
Vanguard Value ETF
VTV
$143B
| $62K | 0.05% |
619
-45
| -7% | -$4.51K |
|
222
Advanced Energy
AEIS
$5.8B
| $56K | 0.04% |
823
+206
| +33% | +$14K |
|
223
SouthState Bank Corporation
SSB
$10.4B
| $55K | 0.04% |
1,144
-54
| -5% | -$2.6K |
|
224
Dollar Tree
DLTR
$20.6B
| $52K | 0.04% |
563
-1
| -0.2% | -$92 |
|
225
Sphere Entertainment
SPHR
$1.76B
| $52K | 0.04% |
+689
| New | +$52K |
|