FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+9.44%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+8.5%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
253
New
20
Increased
76
Reduced
106
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 4 |
GSK
GSK
|
$1.22M |
| 5 |
Datadog
DDOG
|
$1.21M |
Top Sells
| 1 |
Daktronics
DAKT
|
$2.27M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.68M |
| 3 |
LyondellBasell Industries
LYB
|
$1.02M |
| 4 |
Philip Morris
PM
|
$789K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$774K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 8.36% |
| 3 | Healthcare | 5.67% |
| 4 | Utilities | 4.82% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Impinj
PI
$5.45B
| $208K | 0.04% | +1,873 | New | +$208K |
|
227
Reinsurance Group of America
RGA
$12.9B
| $208K | 0.04% | 1,047 -38 | -4% | -$7.54K |
|
228
Public Service Enterprise Group
PEG
$41.1B
| $208K | 0.04% | 2,465 -1 | -0% | -$84 |
|
229
Monolithic Power Systems
MPWR
$40B
| $206K | 0.04% | +281 | New | +$206K |
|
230
Utz Brands
UTZ
$1.16B
| $205K | 0.04% | 16,361 +2,163 | +15% | +$27.1K |
|
231
nCino
NCNO
$3.72B
| $204K | 0.04% | 7,301 -510 | -7% | -$14.3K |
|
232
KLA
KLAC
$115B
| $203K | 0.04% | +227 | New | +$203K |
|
233
Ferguson
FERG
$46.4B
| $203K | 0.04% | +933 | New | +$203K |
|
234
Caterpillar
CAT
$196B
| $203K | 0.04% | 522 -103 | -16% | -$40K |
|
235
Flowserve
FLS
$7.02B
| $200K | 0.04% | 3,827 -782 | -17% | -$40.9K |
|
236
Fox Factory Holding Corp
FOXF
$1.21B
| $200K | 0.04% | +7,722 | New | +$200K |
|
237
Nomad Foods
NOMD
$2.33B
| $196K | 0.03% | 11,525 +402 | +4% | +$6.83K |
|
|
STKL
238
SunOpta
STKL
$741M
| $136K | 0.02% | 23,363 -1,353 | -5% | -$7.85K |
|
239
LSB Industries
LXU
$599M
| $112K | 0.02% | +14,317 | New | +$112K |
|
240
indie Semiconductor
INDI
$899M
| $66.8K | 0.01% | +18,768 | New | +$66.8K |
|
241
Ribbon Communications
RBBN
$722M
| $55K | 0.01% | 13,725 -15,537 | -53% | -$62.3K |
|
242
Bank of New York Mellon
BK
$74.5B
| – | – | -3,208 | Closed | -$269K |
|
243
Baker Hughes
BKR
$44.8B
| – | – | -6,352 | Closed | -$279K |
|
244
Centene
CNC
$14.3B
| – | – | -3,538 | Closed | -$215K |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| – | – | -1,703 | Closed | -$291K |
|
246
EOG Resources
EOG
$68.2B
| – | – | -1,669 | Closed | -$214K |
|
247
F5
FFIV
$18B
| – | – | -810 | Closed | -$216K |
|
248
IDEX
IEX
$12.4B
| – | – | -1,114 | Closed | -$202K |
|
249
Merck
MRK
$210B
| – | – | -5,566 | Closed | -$500K |
|
250
Align Technology
ALGN
$10.3B
| – | – | -3,113 | Closed | -$495K |
|