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 | |
|---|---|---|---|---|---|---|
51
Hilton Worldwide
HLT
$64.9B
| $2.73M | 0.49% | 10,254 -185 | -2% | -$49.3K |
|
52
SPDR Gold Trust
GLD
$106B
| $2.73M | 0.49% | 8,940 | – | – |
|
53
Autodesk
ADSK
$67.3B
| $2.71M | 0.48% | 8,744 +443 | +5% | +$137K |
|
54
Entergy
ETR
$39.3B
| $2.54M | 0.45% | 30,576 -7,368 | -19% | -$612K |
|
55
Realty Income
O
$53.7B
| $2.47M | 0.44% | 42,802 +8,169 | +24% | +$471K |
|
56
Truist Financial
TFC
$60.4B
| $2.44M | 0.43% | 56,692 -1,526 | -3% | -$65.6K |
|
57
Marvell Technology
MRVL
$54.2B
| $2.34M | 0.42% | 30,204 +4,269 | +16% | +$330K |
|
58
Prologis
PLD
$106B
| $2.24M | 0.4% | 21,331 +1,592 | +8% | +$167K |
|
59
British American Tobacco
BTI
$124B
| $2.15M | 0.38% | 45,370 +21,164 | +87% | +$1M |
|
60
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.08M | 0.37% | 29,410 -1,642 | -5% | -$116K |
|
61
Kenvue
KVUE
$39.7B
| $2.02M | 0.36% | 96,329 +1,177 | +1% | +$24.6K |
|
62
Johnson & Johnson
JNJ
$427B
| $1.98M | 0.35% | 12,977 +2,556 | +25% | +$390K |
|
63
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.98M | 0.35% | 25,485 | – | – |
|
64
CoStar Group
CSGP
$37.9B
| $1.97M | 0.35% | 24,562 -175 | -0.7% | -$14.1K |
|
65
Bank of Montreal
BMO
$86.7B
| $1.79M | 0.32% | 16,206 +992 | +7% | +$110K |
|
66
Coca-Cola
KO
$297B
| $1.77M | 0.32% | 25,007 -630 | -2% | -$44.6K |
|
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.76M | 0.31% | 27,895 | – | – |
|
68
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.76M | 0.31% | 21,048 -198 | -0.9% | -$16.5K |
|
69
Pfizer
PFE
$141B
| $1.73M | 0.31% | 71,216 +1,738 | +3% | +$42.1K |
|
70
Trade Desk
TTD
$26.7B
| $1.67M | 0.3% | 23,166 +13,418 | +138% | +$966K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 0.29% | 3,393 -68 | -2% | -$33K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 0.29% | 9,208 -329 | -3% | -$58K |
|
73
S&P Global
SPGI
$167B
| $1.58M | 0.28% | 2,987 -978 | -25% | -$516K |
|
74
Wells Fargo
WFC
$263B
| $1.53M | 0.27% | 19,114 -395 | -2% | -$31.6K |
|
75
TransDigm Group
TDG
$78.8B
| $1.53M | 0.27% | 1,006 +114 | +13% | +$173K |
|