FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+8.52%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$199M
AUM Growth
+$40.7M
(+26%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
432
New
25
Increased
168
Reduced
105
Closed
11
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$6.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.32M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.3M |
| 5 |
Crown Castle
CCI
|
$1.05M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$813K |
| 2 |
Xcel Energy
XEL
|
$562K |
| 3 |
Salesforce
CRM
|
$545K |
| 4 |
AT&T
T
|
$521K |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$331K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 10.35% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.8B
| $140K | 0.07% |
2,613
+87
| +3% | +$4.66K |
|
202
American International
AIG
$43.9B
| $135K | 0.07% |
2,921
+11
| +0.4% | +$508 |
|
|
QTS
203
DELISTED
QTS REALTY TRUST, INC.
QTS
| $135K | 0.07% |
2,170
+67
| +3% | +$4.17K |
|
204
STAG Industrial
STAG
$6.9B
| $134K | 0.07% |
4,009
+1,271
| +46% | +$42.5K |
|
205
KKR & Co
KKR
$121B
| $132K | 0.07% |
2,698
+315
| +13% | +$15.4K |
|
206
Raymond James Financial
RJF
$33B
| $126K | 0.06% |
1,550
+260
| +20% | +$21.1K |
|
207
Sphere Entertainment
SPHR
$1.76B
| $124K | 0.06% |
1,520
+279
| +22% | +$22.8K |
|
208
COPT Defense Properties
CDP
$3.46B
| $123K | 0.06% |
4,688
+1,306
| +39% | +$34.3K |
|
|
RP
209
DELISTED
RealPage, Inc.
RP
| $119K | 0.06% |
1,366
-227
| -14% | -$19.8K |
|
210
Reinsurance Group of America
RGA
$12.8B
| $114K | 0.06% |
901
+66
| +8% | +$8.35K |
|
211
Analog Devices
ADI
$122B
| $113K | 0.06% |
730
+84
| +13% | +$13K |
|
212
RTX Corp
RTX
$211B
| $111K | 0.06% |
1,429
-83
| -5% | -$6.45K |
|
213
EOG Resources
EOG
$64.4B
| $110K | 0.06% |
1,510
| – | – |
|
214
Vanguard Growth ETF
VUG
$186B
| $109K | 0.05% |
426
| – | – |
|
215
Ryder
R
$7.64B
| $108K | 0.05% |
1,429
+502
| +54% | +$37.9K |
|
216
World Kinect Corp
WKC
$1.48B
| $108K | 0.05% |
3,055
-3,995
| -57% | -$141K |
|
217
Plexus
PLXS
$3.75B
| $107K | 0.05% |
1,166
-78
| -6% | -$7.16K |
|
218
Advanced Energy
AEIS
$5.8B
| $105K | 0.05% |
963
+320
| +50% | +$34.9K |
|
219
Hain Celestial
HAIN
$164M
| $104K | 0.05% |
2,397
+42
| +2% | +$1.82K |
|
220
Steelcase
SCS
$1.97B
| $103K | 0.05% |
7,191
+2,979
| +71% | +$42.7K |
|
221
Canadian National Railway
CNI
$60.3B
| $102K | 0.05% |
878
+115
| +15% | +$13.4K |
|
222
SouthState Bank Corporation
SSB
$10.4B
| $101K | 0.05% |
1,277
+615
| +93% | +$48.6K |
|
223
FirstCash
FCFS
$6.53B
| $99K | 0.05% |
1,503
+162
| +12% | +$10.7K |
|
224
TJX Companies
TJX
$155B
| $99K | 0.05% |
1,501
+107
| +8% | +$7.06K |
|
|
SRCL
225
DELISTED
Stericycle Inc
SRCL
| $99K | 0.05% |
1,472
+178
| +14% | +$12K |
|