FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+7.83%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$527M
AUM Growth
+$36.2M
(+7.4%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
240
New
14
Increased
86
Reduced
91
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
$764K |
| 2 |
Global X S&P 500 Catholic Values ETF
CATH
|
$683K |
| 3 |
Hilton Worldwide
HLT
|
$608K |
| 4 |
Bristol-Myers Squibb
BMY
|
$581K |
| 5 |
TransDigm Group
TDG
|
$557K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$650K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$644K |
| 3 |
Kimberly-Clark
KMB
|
$575K |
| 4 |
Duke Energy
DUK
|
$421K |
| 5 |
IDEX
IEX
|
$403K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.57% |
| 3 | Healthcare | 6.58% |
| 4 | Utilities | 5.48% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
| $259K | 0.05% |
8,070
-60
| -0.7% | -$1.93K |
|
202
Trane Technologies
TT
$91.3B
| $257K | 0.05% |
+662
| New | +$257K |
|
203
Morgan Stanley
MS
$236B
| $257K | 0.05% |
+2,464
| New | +$257K |
|
204
Walt Disney
DIS
$212B
| $254K | 0.05% |
2,643
-440
| -14% | -$42.3K |
|
205
Dover
DOV
$24.3B
| $250K | 0.05% |
1,306
| – | – |
|
206
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $249K | 0.05% |
3,950
| – | – |
|
207
Bank of New York Mellon
BK
$73B
| $246K | 0.05% |
3,429
| – | – |
|
208
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $243K | 0.05% |
5,963
| – | – |
|
209
Flowserve
FLS
$7.17B
| $238K | 0.05% |
4,609
| – | – |
|
210
Illinois Tool Works
ITW
$77.2B
| $237K | 0.04% |
904
| – | – |
|
211
Reinsurance Group of America
RGA
$12.8B
| $236K | 0.04% |
1,085
| – | – |
|
212
Public Service Enterprise Group
PEG
$40.4B
| $235K | 0.04% |
+2,634
| New | +$235K |
|
213
SPDR S&P 500 ETF Trust
SPY
$658B
| $231K | 0.04% |
402
| – | – |
|
214
Blackstone
BX
$132B
| $230K | 0.04% |
1,503
-196
| -12% | -$30K |
|
215
Utz Brands
UTZ
$1.19B
| $224K | 0.04% |
12,660
-894
| -7% | -$15.8K |
|
216
Match Group
MTCH
$9.03B
| $222K | 0.04% |
5,866
-10,540
| -64% | -$399K |
|
217
Raymond James Financial
RJF
$32.7B
| $221K | 0.04% |
1,807
| – | – |
|
218
EOG Resources
EOG
$64.1B
| $221K | 0.04% |
1,796
+15
| +0.8% | +$1.84K |
|
219
Danaher
DHR
$143B
| $216K | 0.04% |
+776
| New | +$216K |
|
220
KeyCorp
KEY
$20.7B
| $212K | 0.04% |
12,667
-613
| -5% | -$10.3K |
|
221
iShares S&P 500 Growth ETF
IVW
$63.5B
| $209K | 0.04% |
2,184
| – | – |
|
222
GATX Corp
GATX
$5.95B
| $209K | 0.04% |
1,575
| – | – |
|
223
F5
FFIV
$18B
| $204K | 0.04% |
925
-344
| -27% | -$75.7K |
|
224
Ryder
R
$7.61B
| $204K | 0.04% |
+1,396
| New | +$204K |
|
225
PepsiCo
PEP
$200B
| $202K | 0.04% |
+1,190
| New | +$202K |
|