FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+12.58%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$158M
AUM Growth
+$7.38M
(+4.9%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
422
New
14
Increased
68
Reduced
196
Closed
14
Top Buys
| 1 |
Xcel Energy
XEL
|
$3.74M |
| 2 |
General Mills
GIS
|
$974K |
| 3 |
Gilead Sciences
GILD
|
$736K |
| 4 |
Merck
MRK
|
$658K |
| 5 |
JPMorgan Chase
JPM
|
$599K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.92M |
| 2 |
GSK
GSK
|
$1.41M |
| 3 |
Dominion Energy
D
|
$797K |
| 4 |
Coca-Cola
KO
|
$707K |
| 5 |
Daktronics
DAKT
|
$686K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 10.74% |
| 4 | Communication Services | 9.94% |
| 5 | Utilities | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$122B
| $95K | 0.06% |
646
+6
| +0.9% | +$882 |
|
202
Hain Celestial
HAIN
$164M
| $95K | 0.06% |
2,355
+5
| +0.2% | +$202 |
|
203
TJX Companies
TJX
$155B
| $95K | 0.06% |
1,394
-65
| -4% | -$4.43K |
|
204
FirstCash
FCFS
$6.53B
| $94K | 0.06% |
1,341
-900
| -40% | -$63.1K |
|
205
Procter & Gamble
PG
$375B
| $92K | 0.06% |
662
-3
| -0.5% | -$417 |
|
206
IDEX
IEX
$12.4B
| $92K | 0.06% |
464
-110
| -19% | -$21.8K |
|
|
SRCL
207
DELISTED
Stericycle Inc
SRCL
| $90K | 0.06% |
1,294
-31
| -2% | -$2.16K |
|
208
COPT Defense Properties
CDP
$3.46B
| $88K | 0.06% |
3,382
-1,101
| -25% | -$28.6K |
|
209
Cracker Barrel
CBRL
$1.18B
| $87K | 0.06% |
661
-285
| -30% | -$37.5K |
|
210
First Merchants
FRME
$2.37B
| $87K | 0.06% |
2,338
+1,186
| +103% | +$44.1K |
|
211
STAG Industrial
STAG
$6.9B
| $86K | 0.05% |
2,738
-1,509
| -36% | -$47.4K |
|
|
BDN
212
Brandywine Realty Trust
BDN
$759M
| $84K | 0.05% |
7,045
-987
| -12% | -$11.8K |
|
213
Canadian National Railway
CNI
$60.3B
| $84K | 0.05% |
763
-52
| -6% | -$5.73K |
|
214
Conagra Brands
CAG
$9.23B
| $83K | 0.05% |
2,297
-181
| -7% | -$6.54K |
|
215
Comcast
CMCSA
$125B
| $83K | 0.05% |
1,584
| – | – |
|
216
Raymond James Financial
RJF
$33B
| $82K | 0.05% |
1,290
-608
| -32% | -$38.6K |
|
217
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $82K | 0.05% |
1,736
| – | – |
|
218
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $79K | 0.05% |
4,952
| – | – |
|
219
Union Pacific
UNP
$131B
| $78K | 0.05% |
377
| – | – |
|
220
Cabot Corp
CBT
$4.31B
| $75K | 0.05% |
1,680
-951
| -36% | -$42.5K |
|
221
EOG Resources
EOG
$64.4B
| $75K | 0.05% |
1,510
-175
| -10% | -$8.69K |
|
222
SPDR S&P 500 ETF Trust
SPY
$660B
| $75K | 0.05% |
200
| – | – |
|
223
Vanguard Value ETF
VTV
$143B
| $74K | 0.05% |
619
| – | – |
|
224
Medtronic
MDT
$119B
| $73K | 0.05% |
623
+93
| +18% | +$10.9K |
|
225
Wolverine World Wide
WWW
$2.59B
| $72K | 0.05% |
2,292
-1,092
| -32% | -$34.3K |
|