FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
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
+$44.1M
(+8.5%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.61%
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
$5.56B
| $208K | 0.04% |
+1,873
| New | +$208K |
|
227
Reinsurance Group of America
RGA
$12.8B
| $208K | 0.04% |
1,047
-38
| -4% | -$7.54K |
|
228
Public Service Enterprise Group
PEG
$40.5B
| $208K | 0.04% |
2,465
-1
| -0% | -$84 |
|
229
Monolithic Power Systems
MPWR
$41.5B
| $206K | 0.04% |
+281
| New | +$206K |
|
230
Utz Brands
UTZ
$1.19B
| $205K | 0.04% |
16,361
+2,163
| +15% | +$27.1K |
|
231
nCino
NCNO
$3.52B
| $204K | 0.04% |
7,301
-510
| -7% | -$14.3K |
|
232
KLA
KLAC
$119B
| $203K | 0.04% |
+227
| New | +$203K |
|
233
Ferguson
FERG
$47.8B
| $203K | 0.04% |
+933
| New | +$203K |
|
234
Caterpillar
CAT
$198B
| $203K | 0.04% |
522
-103
| -16% | -$40K |
|
235
Flowserve
FLS
$7.22B
| $200K | 0.04% |
3,827
-782
| -17% | -$40.9K |
|
236
Fox Factory Holding Corp
FOXF
$1.22B
| $200K | 0.04% |
+7,722
| New | +$200K |
|
237
Nomad Foods
NOMD
$2.21B
| $196K | 0.03% |
11,525
+402
| +4% | +$6.83K |
|
|
STKL
238
SunOpta
STKL
$779M
| $136K | 0.02% |
23,363
-1,353
| -5% | -$7.85K |
|
239
LSB Industries
LXU
$602M
| $112K | 0.02% |
+14,317
| New | +$112K |
|
240
indie Semiconductor
INDI
$854M
| $66.8K | 0.01% |
+18,768
| New | +$66.8K |
|
241
Ribbon Communications
RBBN
$707M
| $55K | 0.01% |
13,725
-15,537
| -53% | -$62.3K |
|
242
Bank of New York Mellon
BK
$73.1B
| – | – |
-3,208
| Closed | -$269K |
|
243
Baker Hughes
BKR
$44.9B
| – | – |
-6,352
| Closed | -$279K |
|
244
Centene
CNC
$14.2B
| – | – |
-3,538
| Closed | -$215K |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| – | – |
-1,703
| Closed | -$291K |
|
246
EOG Resources
EOG
$64.4B
| – | – |
-1,669
| Closed | -$214K |
|
247
F5
FFIV
$18.1B
| – | – |
-810
| Closed | -$216K |
|
248
IDEX
IEX
$12.4B
| – | – |
-1,114
| Closed | -$202K |
|
249
Merck
MRK
$212B
| – | – |
-5,566
| Closed | -$500K |
|
250
Align Technology
ALGN
$10.1B
| – | – |
-3,113
| Closed | -$495K |
|