FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
-0.6%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$219M
AUM Growth
+$11.7M
(+5.6%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
437
New
18
Increased
119
Reduced
76
Closed
4
Top Buys
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
$6.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.66M |
| 3 |
Realty Income
O
|
$225K |
| 4 |
Merck
MRK
|
$206K |
| 5 |
Pinterest
PINS
|
$181K |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$761K |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$230K |
| 3 |
AT&T
T
|
$213K |
| 4 |
Cisco
CSCO
|
$188K |
| 5 |
Xcel Energy
XEL
|
$169K |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 10.15% |
| 4 | Communication Services | 8.34% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $145K | 0.07% |
3,083
| – | – |
|
202
XPO
XPO
$15.4B
| $143K | 0.07% |
3,023
-2,546
| -46% | -$120K |
|
203
Ryder
R
$7.64B
| $139K | 0.06% |
1,674
| – | – |
|
204
Analog Devices
ADI
$122B
| $138K | 0.06% |
824
+37
| +5% | +$6.2K |
|
205
Amphenol
APH
$135B
| $138K | 0.06% |
3,774
| – | – |
|
206
COPT Defense Properties
CDP
$3.46B
| $133K | 0.06% |
4,949
| – | – |
|
207
EnerSys
ENS
$3.89B
| $133K | 0.06% |
1,777
| – | – |
|
208
EOG Resources
EOG
$64.4B
| $133K | 0.06% |
1,660
+108
| +7% | +$8.65K |
|
|
HTLF
209
DELISTED
Heartland Financial USA, Inc.
HTLF
| $133K | 0.06% |
2,772
| – | – |
|
210
Trustmark
TRMK
$2.43B
| $132K | 0.06% |
4,081
| – | – |
|
|
CCMP
211
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $132K | 0.06% |
1,071
-312
| -23% | -$38.5K |
|
212
Wolverine World Wide
WWW
$2.59B
| $131K | 0.06% |
4,382
| – | – |
|
213
Genpact
G
$7.82B
| $127K | 0.06% |
2,667
-514
| -16% | -$24.5K |
|
214
Utz Brands
UTZ
$1.19B
| $127K | 0.06% |
7,416
+287
| +4% | +$4.92K |
|
215
Vanguard Growth ETF
VUG
$186B
| $124K | 0.06% |
426
| – | – |
|
216
Advanced Energy
AEIS
$5.8B
| $119K | 0.05% |
1,354
| – | – |
|
217
Exagen
XGN
$213M
| $117K | 0.05% |
8,612
+419
| +5% | +$5.69K |
|
218
RTX Corp
RTX
$211B
| $116K | 0.05% |
1,357
| – | – |
|
219
Agilent Technologies
A
$36.5B
| $114K | 0.05% |
721
+30
| +4% | +$4.74K |
|
220
Penumbra
PEN
$11B
| $113K | 0.05% |
423
| – | – |
|
221
Stifel
SF
$11.5B
| $111K | 0.05% |
1,631
| – | – |
|
222
Canadian National Railway
CNI
$60.3B
| $110K | 0.05% |
949
+55
| +6% | +$6.38K |
|
223
Alibaba
BABA
$323B
| $109K | 0.05% |
739
+37
| +5% | +$5.46K |
|
224
Enterprise Financial Services Corp
EFSC
$2.24B
| $109K | 0.05% |
2,400
+89
| +4% | +$4.04K |
|
225
Madison Square Garden
MSGS
$4.71B
| $109K | 0.05% |
584
+33
| +6% | +$6.16K |
|