FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
-3.25%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+37%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
29.66%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
553
New
17
Increased
155
Reduced
132
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.09M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.65M |
Top Sells
| 1 |
Unilever
UL
|
$1.81M |
| 2 |
Regions Financial
RF
|
$960K |
| 3 |
Chevron
CVX
|
$903K |
| 4 |
Coca-Cola
KO
|
$875K |
| 5 |
PepsiCo
PEP
|
$835K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 5.99% |
| 4 | Utilities | 5.78% |
| 5 | Energy | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
McKesson
MCK
$85.9B
| $9K | ﹤0.01% |
31
| – | – |
|
352
eBay
EBAY
$41.2B
| $8K | ﹤0.01% |
135
| – | – |
|
353
Consolidated Edison
ED
$35.3B
| $8K | ﹤0.01% |
81
| – | – |
|
354
Kroger
KR
$45.1B
| $8K | ﹤0.01% |
137
| – | – |
|
355
Linde
LIN
$221B
| $8K | ﹤0.01% |
24
| – | – |
|
356
Nike
NKE
$110B
| $8K | ﹤0.01% |
58
| – | – |
|
357
Penumbra
PEN
$10.5B
| $8K | ﹤0.01% |
37
-153
| -81% | -$33.1K |
|
358
Invesco Municipal Opportunity Trust
VMO
$619M
| $8K | ﹤0.01% |
726
| – | – |
|
359
AstraZeneca
AZN
$255B
| $7K | ﹤0.01% |
108
| – | – |
|
360
Caterpillar
CAT
$194B
| $7K | ﹤0.01% |
+30
| New | +$7K |
|
361
GSK
GSK
$79.3B
| $7K | ﹤0.01% |
163
-372
| -70% | -$16K |
|
362
Kennametal
KMT
$1.63B
| $7K | ﹤0.01% |
259
| – | – |
|
363
SiteOne Landscape Supply
SITE
$6.37B
| $7K | ﹤0.01% |
46
| – | – |
|
364
Spirit AeroSystems
SPR
$4.85B
| $7K | ﹤0.01% |
133
-107
| -45% | -$5.63K |
|
365
Sempra
SRE
$53.7B
| $7K | ﹤0.01% |
43
| – | – |
|
366
NCR Voyix
VYX
$1.76B
| $7K | ﹤0.01% |
173
| – | – |
|
367
Arcosa
ACA
$4.69B
| $6K | ﹤0.01% |
+103
| New | +$6K |
|
368
CBRE Group
CBRE
$47.3B
| $6K | ﹤0.01% |
68
| – | – |
|
369
Crane NXT
CXT
$3.49B
| $6K | ﹤0.01% |
52
| – | – |
|
370
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6K | ﹤0.01% |
58
| – | – |
|
371
GE Aerospace
GE
$293B
| $6K | ﹤0.01% |
62
| – | – |
|
372
Hain Celestial
HAIN
$164M
| $6K | ﹤0.01% |
171
-95
| -36% | -$3.33K |
|
373
Qiagen
QGEN
$10.1B
| $6K | ﹤0.01% |
117
-387
| -77% | -$19.9K |
|
374
Robert Half
RHI
$3.78B
| $6K | ﹤0.01% |
53
| – | – |
|
375
Sanofi
SNY
$122B
| $6K | ﹤0.01% |
+116
| New | +$6K |
|