FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+4.49%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$395M
AUM Growth
+$16.5M
(+4.4%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
204
New
15
Increased
67
Reduced
87
Closed
8
Top Buys
| 1 |
Daktronics
DAKT
|
$2.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.37M |
| 3 |
LyondellBasell Industries
LYB
|
$1.74M |
| 4 |
CoStar Group
CSGP
|
$1.37M |
| 5 |
Progressive
PGR
|
$1.09M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.22M |
| 3 |
Digital Realty Trust
DLR
|
$1.63M |
| 4 |
Crown Castle
CCI
|
$1.02M |
| 5 |
Roper Technologies
ROP
|
$993K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 8.22% |
| 3 | Financials | 5.78% |
| 4 | Consumer Staples | 5.33% |
| 5 | Utilities | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.7B
| $1.96M | 0.5% |
31,488
| – | – |
|
52
Adobe
ADBE
$146B
| $1.91M | 0.48% |
3,907
-107
| -3% | -$52.3K |
|
53
Zoetis
ZTS
$67.9B
| $1.87M | 0.47% |
10,837
-851
| -7% | -$147K |
|
54
Sanofi
SNY
$111B
| $1.82M | 0.46% |
33,710
+12,567
| +59% | +$677K |
|
55
lululemon athletica
LULU
$24.7B
| $1.69M | 0.43% |
4,461
-10
| -0.2% | -$3.79K |
|
56
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.62M | 0.41% |
26,200
| – | – |
|
57
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.6M | 0.41% |
37,441
+10,612
| +40% | +$453K |
|
58
Align Technology
ALGN
$9.76B
| $1.6M | 0.4% |
4,513
+393
| +10% | +$139K |
|
59
SPDR Gold Trust
GLD
$110B
| $1.59M | 0.4% |
8,940
| – | – |
|
60
Medtronic
MDT
$119B
| $1.59M | 0.4% |
18,025
+3,679
| +26% | +$324K |
|
61
NXP Semiconductors
NXPI
$56.8B
| $1.55M | 0.39% |
7,572
-12
| -0.2% | -$2.46K |
|
62
Conagra Brands
CAG
$9.07B
| $1.54M | 0.39% |
45,604
+2,009
| +5% | +$67.7K |
|
63
PPL Corp
PPL
$27B
| $1.53M | 0.39% |
57,746
+5,823
| +11% | +$154K |
|
64
Entergy
ETR
$39.4B
| $1.5M | 0.38% |
30,858
+5,856
| +23% | +$285K |
|
65
Realty Income
O
$53.3B
| $1.47M | 0.37% |
24,563
+5,689
| +30% | +$340K |
|
66
PNC Financial Services
PNC
$81.7B
| $1.44M | 0.37% |
11,459
-2,038
| -15% | -$257K |
|
67
IDEX
IEX
$12.4B
| $1.43M | 0.36% |
6,652
-694
| -9% | -$149K |
|
68
DexCom
DXCM
$31.7B
| $1.43M | 0.36% |
11,133
-582
| -5% | -$74.8K |
|
|
69
Crown Castle
CCI
$41.6B
| $1.43M | 0.36% |
12,538
-8,914
| -42% | -$1.02M |
|
70
Shopify
SHOP
$189B
| $1.39M | 0.35% |
21,562
-421
| -2% | -$27.2K |
|
71
Autodesk
ADSK
$68.1B
| $1.38M | 0.35% |
6,768
-1,884
| -22% | -$385K |
|
|
72
CoStar Group
CSGP
$37.7B
| $1.37M | 0.35% |
+15,433
| New | +$1.37M |
|
73
S&P Global
SPGI
$165B
| $1.36M | 0.35% |
3,396
+185
| +6% | +$74.2K |
|
74
Coca-Cola
KO
$294B
| $1.32M | 0.33% |
21,842
+14,748
| +208% | +$888K |
|
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.3M | 0.33% |
25,015
| – | – |
|