FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+6.41%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$151M
AUM Growth
+$17.7M
(+13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
420
New
20
Increased
102
Reduced
139
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$5.86M |
| 2 |
Microsoft
MSFT
|
+$3.21M |
| 3 |
Ecolab
ECL
|
+$2.68M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
+$1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$621K |
Top Sells
| 1 |
BP
BP
|
+$687K |
| 2 |
Amphenol
APH
|
+$655K |
| 3 |
Illumina
ILMN
|
+$623K |
| 4 |
Edwards Lifesciences
EW
|
+$502K |
| 5 |
United Parcel Service
UPS
|
+$476K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 15.17% |
| 3 | Communication Services | 10.13% |
| 4 | Financials | 9.55% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kennametal
KMT
$1.63B
| $13K | 0.01% |
459
| – | – |
|
302
Invesco Solar ETF
TAN
$729M
| $13K | 0.01% |
200
| – | – |
|
303
GE Aerospace
GE
$293B
| $12K | 0.01% |
381
-129
| -25% | -$4.06K |
|
304
Eli Lilly
LLY
$662B
| $12K | 0.01% |
80
| – | – |
|
305
Norwegian Cruise Line
NCLH
$11.5B
| $12K | 0.01% |
698
-100
| -13% | -$1.72K |
|
306
nCino
NCNO
$3.52B
| $12K | 0.01% |
+153
| New | +$12K |
|
307
Sysco
SYY
$39B
| $12K | 0.01% |
200
-160
| -44% | -$9.6K |
|
308
Applied Materials
AMAT
$130B
| $11K | 0.01% |
184
-14
| -7% | -$837 |
|
309
Emerson Electric
EMR
$74.7B
| $11K | 0.01% |
170
| – | – |
|
310
Altria Group
MO
$111B
| $11K | 0.01% |
287
-303
| -51% | -$11.6K |
|
311
Otter Tail
OTTR
$3.47B
| $11K | 0.01% |
300
| – | – |
|
312
Amcor
AMCR
$18.9B
| $10K | 0.01% |
945
-774
| -45% | -$8.19K |
|
313
Bright Horizons
BFAM
$6.62B
| $10K | 0.01% |
+69
| New | +$10K |
|
314
Graco
GGG
$14.2B
| $10K | 0.01% |
155
-21
| -12% | -$1.36K |
|
|
JBTM
315
JBT Marel Corporation
JBTM
$7.37B
| $10K | 0.01% |
106
-45
| -30% | -$4.25K |
|
316
Citigroup
C
$179B
| $9K | 0.01% |
220
| – | – |
|
317
Chubb
CB
$111B
| $9K | 0.01% |
80
| – | – |
|
318
Crane NXT
CXT
$3.54B
| $9K | 0.01% |
501
-959
| -66% | -$17.2K |
|
|
HES
319
DELISTED
Hess
HES
| $9K | 0.01% |
225
| – | – |
|
320
Invesco Municipal Opportunity Trust
VMO
$631M
| $9K | 0.01% |
724
| – | – |
|
321
Novartis
NVS
$248B
| $8K | 0.01% |
93
| – | – |
|
322
eBay
EBAY
$42.5B
| $7K | ﹤0.01% |
135
| – | – |
|
323
Amplify Cybersecurity ETF
HACK
$2.32B
| $7K | ﹤0.01% |
150
| – | – |
|
324
Realty Income
O
$54.4B
| $7K | ﹤0.01% |
115
-226
| -66% | -$13.8K |
|
325
American Tower
AMT
$90.7B
| $6K | ﹤0.01% |
26
| – | – |
|