FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+7.71%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$238M
AUM Growth
+$18.9M
(+8.6%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
546
New
113
Increased
167
Reduced
120
Closed
10
Top Buys
| 1 |
Daktronics
DAKT
|
$1.82M |
| 2 |
Amgen
AMGN
|
$971K |
| 3 |
Bristol-Myers Squibb
BMY
|
$896K |
| 4 |
Realty Income
O
|
$707K |
| 5 |
British American Tobacco
BTI
|
$663K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.89M |
| 2 |
Cisco
CSCO
|
$1.41M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.25M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$1.08M |
| 5 |
IBM
IBM
|
$919K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 9.2% |
| 4 | Consumer Staples | 7.98% |
| 5 | Utilities | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard S&P 500 ETF
VOO
$728B
| $167K | 0.07% |
383
+173
| +82% | +$75.4K |
|
202
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $166K | 0.07% |
457
-7
| -2% | -$2.54K |
|
|
PARA
203
DELISTED
Paramount Global Class B
PARA
| $166K | 0.07% |
5,510
-532
| -9% | -$16K |
|
|
AIMC
204
DELISTED
Altra Industrial Motion Corp.
AIMC
| $166K | 0.07% |
3,224
| – | – |
|
205
Amphenol
APH
$135B
| $161K | 0.07% |
3,690
-84
| -2% | -$3.67K |
|
206
Evercore
EVR
$12.3B
| $161K | 0.07% |
1,191
+747
| +168% | +$101K |
|
207
Analog Devices
ADI
$122B
| $152K | 0.06% |
865
+41
| +5% | +$7.21K |
|
208
EnerSys
ENS
$3.89B
| $152K | 0.06% |
1,917
+140
| +8% | +$11.1K |
|
209
FTI Consulting
FCN
$5.46B
| $152K | 0.06% |
993
+906
| +1,041% | +$139K |
|
210
Madison Square Garden
MSGS
$4.71B
| $150K | 0.06% |
861
+277
| +47% | +$48.3K |
|
211
Nomad Foods
NOMD
$2.21B
| $150K | 0.06% |
5,895
+5
| +0.1% | +$127 |
|
212
Exagen
XGN
$213M
| $147K | 0.06% |
12,597
+3,985
| +46% | +$46.5K |
|
213
Castle Biosciences
CSTL
$683M
| $145K | 0.06% |
3,377
+2,344
| +227% | +$101K |
|
214
First Merchants
FRME
$2.37B
| $145K | 0.06% |
3,468
-341
| -9% | -$14.3K |
|
215
Sabre
SABR
$675M
| $144K | 0.06% |
16,741
+3,139
| +23% | +$27K |
|
216
Stifel
SF
$11.5B
| $144K | 0.06% |
2,042
+411
| +25% | +$29K |
|
217
Cabot Corp
CBT
$4.31B
| $142K | 0.06% |
2,523
+529
| +27% | +$29.8K |
|
|
HTLF
218
DELISTED
Heartland Financial USA, Inc.
HTLF
| $140K | 0.06% |
2,772
| – | – |
|
219
EOG Resources
EOG
$64.4B
| $138K | 0.06% |
1,552
-108
| -7% | -$9.6K |
|
220
Ryder
R
$7.64B
| $138K | 0.06% |
1,674
| – | – |
|
221
Vanguard Growth ETF
VUG
$186B
| $137K | 0.06% |
426
| – | – |
|
222
Suncor Energy
SU
$48.5B
| $135K | 0.06% |
5,388
+544
| +11% | +$13.6K |
|
223
TJX Companies
TJX
$155B
| $133K | 0.06% |
1,748
+371
| +27% | +$28.2K |
|
224
Trustmark
TRMK
$2.43B
| $132K | 0.06% |
4,081
| – | – |
|
225
Cracker Barrel
CBRL
$1.18B
| $131K | 0.06% |
1,017
-171
| -14% | -$22K |
|