FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+6.41%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$151M
AUM Growth
+$17.7M
(+13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
420
New
20
Increased
102
Reduced
139
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$5.86M |
| 2 |
Microsoft
MSFT
|
+$3.21M |
| 3 |
Ecolab
ECL
|
+$2.68M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
+$1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$621K |
Top Sells
| 1 |
BP
BP
|
+$687K |
| 2 |
Amphenol
APH
|
+$655K |
| 3 |
Illumina
ILMN
|
+$623K |
| 4 |
Edwards Lifesciences
EW
|
+$502K |
| 5 |
United Parcel Service
UPS
|
+$476K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 15.17% |
| 3 | Communication Services | 10.13% |
| 4 | Financials | 9.55% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$157B
| $81K | 0.05% |
1,459
-153
| -9% | -$8.49K |
|
202
KKR & Co
KKR
$124B
| $80K | 0.05% |
2,318
+191
| +9% | +$6.59K |
|
203
Steelcase
SCS
$1.98B
| $80K | 0.05% |
7,917
| – | – |
|
|
RP
204
DELISTED
RealPage, Inc.
RP
| $80K | 0.05% |
+1,394
| New | +$80K |
|
205
Reinsurance Group of America
RGA
$12.7B
| $79K | 0.05% |
835
+243
| +41% | +$23K |
|
206
Analog Devices
ADI
$122B
| $75K | 0.05% |
640
+34
| +6% | +$3.98K |
|
207
Union Pacific
UNP
$129B
| $74K | 0.05% |
377
-19
| -5% | -$3.73K |
|
208
Comcast
CMCSA
$126B
| $73K | 0.05% |
1,584
| – | – |
|
209
Sphere Entertainment
SPHR
$1.96B
| $73K | 0.05% |
1,073
+384
| +56% | +$26.1K |
|
210
Carrier Global
CARR
$55.8B
| $72K | 0.05% |
2,366
+488
| +26% | +$14.9K |
|
211
Xcel Energy
XEL
$42.4B
| $72K | 0.05% |
1,050
-157
| -13% | -$10.8K |
|
212
Ryder
R
$7.67B
| $71K | 0.05% |
1,672
+1,562
| +1,420% | +$66.3K |
|
213
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $71K | 0.05% |
4,952
| – | – |
|
214
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $71K | 0.05% |
1,736
| – | – |
|
215
Welltower
WELL
$113B
| $71K | 0.05% |
1,292
-2,909
| -69% | -$160K |
|
216
CONMED
CNMD
$1.67B
| $70K | 0.05% |
+895
| New | +$70K |
|
|
FLIR
217
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $70K | 0.05% |
1,959
| – | – |
|
218
Kinder Morgan
KMI
$58.8B
| $69K | 0.05% |
5,602
+268
| +5% | +$3.3K |
|
|
219
BP
BP
$87.3B
| $68K | 0.05% |
3,899
-39,377
| -91% | -$687K |
|
220
SPDR S&P 500 ETF Trust
SPY
$661B
| $67K | 0.04% |
200
| – | – |
|
221
Utz Brands
UTZ
$1.19B
| $65K | 0.04% |
+3,640
| New | +$65K |
|
222
Vanguard Value ETF
VTV
$143B
| $65K | 0.04% |
619
| – | – |
|
223
Horace Mann Educators
HMN
$1.89B
| $64K | 0.04% |
1,908
| – | – |
|
224
Enterprise Financial Services Corp
EFSC
$2.24B
| $63K | 0.04% |
2,312
+2,005
| +653% | +$54.6K |
|
|
AEL
225
DELISTED
American Equity Investment Life Holding Company
AEL
| $63K | 0.04% |
2,885
+189
| +7% | +$4.13K |
|