FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
-3.25%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$325M
AUM Growth
+$86.8M
(+37%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
29.64%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
553
New
17
Increased
154
Reduced
133
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.09M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.65M |
Top Sells
| 1 |
Unilever
UL
|
$1.81M |
| 2 |
Regions Financial
RF
|
$960K |
| 3 |
Chevron
CVX
|
$903K |
| 4 |
Coca-Cola
KO
|
$875K |
| 5 |
PepsiCo
PEP
|
$835K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 5.99% |
| 4 | Utilities | 5.78% |
| 5 | Energy | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cabot Corp
CBT
$4.31B
| $173K | 0.05% |
2,522
-1
| -0% | -$69 |
|
202
Pediatrix Medical
MD
$1.49B
| $173K | 0.05% |
7,340
-906
| -11% | -$21.4K |
|
203
Dover
DOV
$24.4B
| $172K | 0.05% |
1,096
-126
| -10% | -$19.8K |
|
204
Pebblebrook Hotel Trust
PEB
$1.4B
| $171K | 0.05% |
6,967
+2,729
| +64% | +$67K |
|
205
Madison Square Garden
MSGS
$4.71B
| $168K | 0.05% |
940
+79
| +9% | +$14.1K |
|
206
Eaton
ETN
$136B
| $167K | 0.05% |
1,098
-861
| -44% | -$131K |
|
207
FirstCash
FCFS
$6.53B
| $167K | 0.05% |
2,382
+634
| +36% | +$44.4K |
|
208
ScottsMiracle-Gro
SMG
$3.64B
| $167K | 0.05% |
1,362
-24
| -2% | -$2.94K |
|
209
Suncor Energy
SU
$48.5B
| $166K | 0.05% |
5,107
-281
| -5% | -$9.13K |
|
210
FTI Consulting
FCN
$5.46B
| $164K | 0.05% |
1,040
+47
| +5% | +$7.41K |
|
211
Biogen
BIIB
$20.6B
| $161K | 0.05% |
761
+49
| +7% | +$10.4K |
|
212
PNC Financial Services
PNC
$80.5B
| $161K | 0.05% |
874
-562
| -39% | -$104K |
|
213
Myriad Genetics
MYGN
$615M
| $159K | 0.05% |
6,274
| – | – |
|
214
RTX Corp
RTX
$211B
| $159K | 0.05% |
1,605
+147
| +10% | +$14.6K |
|
|
MANT
215
DELISTED
Mantech International Corp
MANT
| $159K | 0.05% |
1,843
+153
| +9% | +$13.2K |
|
216
Ryder
R
$7.64B
| $157K | 0.05% |
1,979
+305
| +18% | +$24.2K |
|
|
217
Unilever
UL
$158B
| $155K | 0.05% |
3,413
-39,778
| -92% | -$1.81M |
|
218
First Citizens BancShares
FCNCA
$24.9B
| $153K | 0.05% |
230
+162
| +238% | +$108K |
|
219
Analog Devices
ADI
$122B
| $153K | 0.05% |
928
+63
| +7% | +$10.4K |
|
220
Bank of New York Mellon
BK
$73.1B
| $153K | 0.05% |
3,093
-701
| -18% | -$34.7K |
|
221
Meritage Homes
MTH
$5.89B
| $150K | 0.05% |
3,784
| – | – |
|
222
BorgWarner
BWA
$9.53B
| $149K | 0.05% |
4,360
-459
| -10% | -$15.7K |
|
223
Evercore
EVR
$12.3B
| $149K | 0.05% |
1,338
+147
| +12% | +$16.4K |
|
224
Lockheed Martin
LMT
$108B
| $147K | 0.05% |
333
-1,234
| -79% | -$545K |
|
225
First Merchants
FRME
$2.37B
| $144K | 0.04% |
3,468
| – | – |
|