FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+7.4%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$207M
AUM Growth
+$8.55M
(+4.3%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
430
New
9
Increased
143
Reduced
105
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.51M |
| 3 |
Williams Companies
WMB
|
$938K |
| 4 |
Merck
MRK
|
$900K |
| 5 |
Chewy
CHWY
|
$837K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.9M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$2.57M |
| 3 |
Daktronics
DAKT
|
$1.82M |
| 4 |
Cisco
CSCO
|
$743K |
| 5 |
PNC Financial Services
PNC
|
$699K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 10.5% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Plexus
PLXS
$3.75B
| $155K | 0.07% |
1,696
+530
| +45% | +$48.4K |
|
202
Utz Brands
UTZ
$1.19B
| $155K | 0.07% |
7,129
| – | – |
|
203
Advanced Energy
AEIS
$5.8B
| $153K | 0.07% |
1,354
+391
| +41% | +$44.2K |
|
204
Wolverine World Wide
WWW
$2.59B
| $147K | 0.07% |
4,382
+665
| +18% | +$22.3K |
|
205
Genpact
G
$7.82B
| $145K | 0.07% |
3,181
-5,272
| -62% | -$240K |
|
206
United Parcel Service
UPS
$72.1B
| $143K | 0.07% |
689
-3,332
| -83% | -$692K |
|
207
American International
AIG
$43.9B
| $142K | 0.07% |
2,979
+58
| +2% | +$2.77K |
|
208
FirstCash
FCFS
$6.53B
| $139K | 0.07% |
1,825
+322
| +21% | +$24.5K |
|
209
COPT Defense Properties
CDP
$3.46B
| $138K | 0.07% |
4,949
+261
| +6% | +$7.28K |
|
210
Analog Devices
ADI
$122B
| $135K | 0.07% |
787
+57
| +8% | +$9.78K |
|
|
HTLF
211
DELISTED
Heartland Financial USA, Inc.
HTLF
| $130K | 0.06% |
2,772
+1,405
| +103% | +$65.9K |
|
212
Amphenol
APH
$135B
| $129K | 0.06% |
3,774
-1,162
| -24% | -$39.7K |
|
213
EOG Resources
EOG
$64.4B
| $129K | 0.06% |
1,552
+42
| +3% | +$3.49K |
|
214
Trustmark
TRMK
$2.43B
| $126K | 0.06% |
4,081
+1,376
| +51% | +$42.5K |
|
215
Ryder
R
$7.64B
| $125K | 0.06% |
1,674
+245
| +17% | +$18.3K |
|
216
Exagen
XGN
$213M
| $123K | 0.06% |
8,193
+4,198
| +105% | +$63K |
|
217
Vanguard Growth ETF
VUG
$186B
| $122K | 0.06% |
426
| – | – |
|
218
Blackstone
BX
$133B
| $118K | 0.06% |
1,217
+100
| +9% | +$9.7K |
|
219
Penumbra
PEN
$11B
| $116K | 0.06% |
423
-166
| -28% | -$45.5K |
|
220
RTX Corp
RTX
$211B
| $116K | 0.06% |
1,357
-72
| -5% | -$6.16K |
|
221
Steelcase
SCS
$1.97B
| $116K | 0.06% |
7,693
+502
| +7% | +$7.57K |
|
222
SouthState Bank Corporation
SSB
$10.4B
| $116K | 0.06% |
1,423
+146
| +11% | +$11.9K |
|
223
Parsons
PSN
$8.08B
| $114K | 0.06% |
+2,888
| New | +$114K |
|
224
Cabot Corp
CBT
$4.31B
| $113K | 0.05% |
1,994
+314
| +19% | +$17.8K |
|
|
SRCL
225
DELISTED
Stericycle Inc
SRCL
| $112K | 0.05% |
1,559
+87
| +6% | +$6.25K |
|