FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+8.54%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+17%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
239
New
49
Increased
87
Reduced
63
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.48M |
| 2 |
Daktronics
DAKT
|
$2.26M |
| 3 |
Super Micro Computer
SMCI
|
$2.12M |
| 4 |
Kenvue
KVUE
|
$1.97M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.88M |
Top Sells
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.77M |
| 2 |
Xcel Energy
XEL
|
$1.17M |
| 3 |
Medtronic
MDT
|
$810K |
| 4 |
DexCom
DXCM
|
$593K |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$574K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 6.57% |
| 4 | Utilities | 5.03% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exagen
XGN
$217M
| $21.5K | ﹤0.01% | 13,518 | – | – |
|
227
Kezar Life Sciences
KZR
$28.9M
| $10.6K | ﹤0.01% | +11,739 | New | +$10.6K |
|
228
Biogen
BIIB
$19.4B
| – | – | -784 | Closed | -$203K |
|
|
229
DexCom
DXCM
$29.5B
| – | – | -4,778 | Closed | -$593K |
|
230
Estee Lauder
EL
$33B
| – | – | -2,632 | Closed | -$385K |
|
231
GXO Logistics
GXO
$6.03B
| – | – | -4,945 | Closed | -$302K |
|
232
Madison Square Garden
MSGS
$4.75B
| – | – | -1,211 | Closed | -$220K |
|
233
Netflix
NFLX
$513B
| – | – | -502 | Closed | -$244K |
|
234
Sabre
SABR
$706M
| – | – | -20,018 | Closed | -$88.1K |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -8,227 | Closed | -$215K |
|
|
IMGN
236
DELISTED
Immunogen Inc
IMGN
| – | – | -19,374 | Closed | -$574K |
|