FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
-11.38%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$307M
AUM Growth
-$17.2M
(-5.3%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
556
New
11
Increased
166
Reduced
119
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.96M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.02M |
| 5 |
PNC Financial Services
PNC
|
$1.15M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$5.49M |
| 2 |
Chevron
CVX
|
$1.98M |
| 3 |
AbbVie
ABBV
|
$1.49M |
| 4 |
Exxon Mobil
XOM
|
$1.14M |
| 5 |
American Electric Power
AEP
|
$864K |
Sector Composition
| 1 | Healthcare | 10.34% |
| 2 | Technology | 10.07% |
| 3 | Financials | 6.82% |
| 4 | Consumer Staples | 6.04% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CONMED
CNMD
$1.7B
| $157K | 0.05% |
1,637
-146
| -8% | -$14K |
|
202
Analog Devices
ADI
$122B
| $154K | 0.05% |
1,054
+126
| +14% | +$18.4K |
|
203
Pediatrix Medical
MD
$1.49B
| $150K | 0.05% |
7,125
-215
| -3% | -$4.53K |
|
204
Parsons
PSN
$8.08B
| $150K | 0.05% |
3,723
+97
| +3% | +$3.91K |
|
205
Monolithic Power Systems
MPWR
$41.5B
| $149K | 0.05% |
386
-75
| -16% | -$29K |
|
206
Albany International
AIN
$1.84B
| $147K | 0.05% |
1,866
-503
| -21% | -$39.6K |
|
207
Teledyne Technologies
TDY
$25.7B
| $147K | 0.05% |
390
-118
| -23% | -$44.5K |
|
208
Reinsurance Group of America
RGA
$12.8B
| $146K | 0.05% |
1,239
+74
| +6% | +$8.72K |
|
209
Lockheed Martin
LMT
$108B
| $143K | 0.05% |
333
| – | – |
|
210
Dover
DOV
$24.4B
| $139K | 0.05% |
1,146
+50
| +5% | +$6.07K |
|
211
Evercore
EVR
$12.3B
| $138K | 0.04% |
1,466
+128
| +10% | +$12K |
|
212
Ryder
R
$7.64B
| $138K | 0.04% |
1,940
-39
| -2% | -$2.77K |
|
213
Baker Hughes
BKR
$44.9B
| $137K | 0.04% |
4,762
+2,294
| +93% | +$66K |
|
214
Meritage Homes
MTH
$5.89B
| $137K | 0.04% |
3,784
| – | – |
|
215
STAG Industrial
STAG
$6.9B
| $136K | 0.04% |
4,394
-21
| -0.5% | -$650 |
|
216
Exagen
XGN
$213M
| $133K | 0.04% |
23,176
+7,423
| +47% | +$42.6K |
|
217
First Merchants
FRME
$2.37B
| $132K | 0.04% |
3,713
+245
| +7% | +$8.71K |
|
218
iShares S&P 500 Growth ETF
IVW
$63.7B
| $132K | 0.04% |
2,184
-276
| -11% | -$16.7K |
|
219
United Bankshares
UBSI
$5.42B
| $132K | 0.04% |
3,742
+765
| +26% | +$27K |
|
220
Bank of New York Mellon
BK
$73.1B
| $130K | 0.04% |
3,119
+26
| +0.8% | +$1.08K |
|
221
Entegris
ENTG
$12.4B
| $130K | 0.04% |
1,413
-459
| -25% | -$42.2K |
|
|
PARA
222
DELISTED
Paramount Global Class B
PARA
| $130K | 0.04% |
5,255
+281
| +6% | +$6.95K |
|
223
BorgWarner
BWA
$9.53B
| $128K | 0.04% |
4,357
-3
| -0.1% | -$88 |
|
224
Canadian National Railway
CNI
$60.3B
| $128K | 0.04% |
1,138
+119
| +12% | +$13.4K |
|
225
FirstService
FSV
$9.18B
| $128K | 0.04% |
1,059
+284
| +37% | +$34.3K |
|