FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+8.54%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+17%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
239
New
49
Increased
87
Reduced
63
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.48M |
| 2 |
Daktronics
DAKT
|
$2.26M |
| 3 |
Super Micro Computer
SMCI
|
$2.12M |
| 4 |
Kenvue
KVUE
|
$1.97M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.88M |
Top Sells
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.77M |
| 2 |
Xcel Energy
XEL
|
$1.17M |
| 3 |
Medtronic
MDT
|
$810K |
| 4 |
DexCom
DXCM
|
$593K |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$574K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 6.57% |
| 4 | Utilities | 5.03% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$37.9B
| $2.13M | 0.44% | 22,024 +1,186 | +6% | +$115K |
|
|
52
Super Micro Computer
SMCI
$24.7B
| $2.12M | 0.44% | +2,098 | New | +$2.12M |
|
53
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.04M | 0.42% | 40,256 +2,016 | +5% | +$102K |
|
54
Truist Financial
TFC
$60.4B
| $2.03M | 0.42% | 52,168 +1,899 | +4% | +$74K |
|
55
Adobe
ADBE
$151B
| $2.03M | 0.42% | 4,019 -41 | -1% | -$20.7K |
|
56
Edwards Lifesciences
EW
$47.8B
| $2M | 0.41% | 20,980 +490 | +2% | +$46.8K |
|
57
Pfizer
PFE
$141B
| $1.99M | 0.41% | 71,785 +29,342 | +69% | +$814K |
|
|
58
Kenvue
KVUE
$39.7B
| $1.97M | 0.41% | +91,999 | New | +$1.97M |
|
59
Thermo Fisher Scientific
TMO
$186B
| $1.94M | 0.4% | 3,343 -266 | -7% | -$155K |
|
|
60
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.88M | 0.39% | +25,271 | New | +$1.88M |
|
61
SPDR Gold Trust
GLD
$107B
| $1.84M | 0.38% | 8,940 | – | – |
|
62
Align Technology
ALGN
$10.3B
| $1.84M | 0.38% | 5,596 +770 | +16% | +$252K |
|
63
Autodesk
ADSK
$67.3B
| $1.77M | 0.37% | 6,805 -296 | -4% | -$77.1K |
|
64
Sanofi
SNY
$121B
| $1.74M | 0.36% | 35,855 +6,968 | +24% | +$339K |
|
65
Atlassian
TEAM
$46.6B
| $1.73M | 0.36% | +8,852 | New | +$1.73M |
|
66
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.72M | 0.35% | 25,485 | – | – |
|
67
Coca-Cola
KO
$297B
| $1.71M | 0.35% | 27,984 +4,631 | +20% | +$283K |
|
68
Crown Castle
CCI
$43.2B
| $1.69M | 0.35% | 15,994 -4,904 | -23% | -$519K |
|
69
NXP Semiconductors
NXPI
$59.2B
| $1.66M | 0.34% | 6,703 -642 | -9% | -$159K |
|
70
Zoetis
ZTS
$69.3B
| $1.64M | 0.34% | 9,680 -815 | -8% | -$138K |
|
71
Conagra Brands
CAG
$9.16B
| $1.63M | 0.34% | 54,863 +27,643 | +102% | +$819K |
|
72
S&P Global
SPGI
$167B
| $1.62M | 0.34% | 3,811 +25 | +0.7% | +$10.6K |
|
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.61M | 0.33% | 27,895 | – | – |
|
74
British American Tobacco
BTI
$124B
| $1.6M | 0.33% | 52,526 +12,166 | +30% | +$371K |
|
75
lululemon athletica
LULU
$24.2B
| $1.59M | 0.33% | 4,062 -164 | -4% | -$64.1K |
|