FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+2.38%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+1.5%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
242
New
12
Increased
67
Reduced
97
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 3 |
Hilton Worldwide
HLT
|
$1.02M |
| 4 |
Sanofi
SNY
|
$1M |
| 5 |
Marvell Technology
MRVL
|
$984K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.82M |
| 2 |
Daktronics
DAKT
|
$1.6M |
| 3 |
lululemon athletica
LULU
|
$1.59M |
| 4 |
Crown Castle
CCI
|
$1.18M |
| 5 |
SBA Communications
SBAC
|
$1.09M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 6.53% |
| 4 | Utilities | 5.04% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$54.1B
| $2.18M | 0.44% |
57,622
-1,213
| -2% | -$46K |
|
52
Adobe
ADBE
$148B
| $2.17M | 0.44% |
3,907
-112
| -3% | -$62.2K |
|
53
Pfizer
PFE
$141B
| $2.11M | 0.43% |
75,236
+3,451
| +5% | +$96.6K |
|
54
Truist Financial
TFC
$59.8B
| $2.09M | 0.43% |
53,862
+1,694
| +3% | +$65.8K |
|
55
Edwards Lifesciences
EW
$47.7B
| $2.03M | 0.41% |
21,936
+956
| +5% | +$88.3K |
|
56
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.96M | 0.4% |
41,295
+1,039
| +3% | +$49.4K |
|
57
Autodesk
ADSK
$67.6B
| $1.95M | 0.4% |
7,870
+1,065
| +16% | +$264K |
|
58
SPDR Gold Trust
GLD
$111B
| $1.92M | 0.39% |
8,940
| – | – |
|
59
Thermo Fisher Scientific
TMO
$183B
| $1.84M | 0.37% |
3,322
-21
| -0.6% | -$11.6K |
|
60
NXP Semiconductors
NXPI
$57.5B
| $1.8M | 0.37% |
6,691
-12
| -0.2% | -$3.23K |
|
61
Conagra Brands
CAG
$9.19B
| $1.8M | 0.37% |
63,242
+8,379
| +15% | +$238K |
|
62
Coca-Cola
KO
$297B
| $1.76M | 0.36% |
27,718
-266
| -1% | -$16.9K |
|
63
CoStar Group
CSGP
$37.2B
| $1.75M | 0.36% |
23,663
+1,639
| +7% | +$122K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.73M | 0.35% |
9,502
-192
| -2% | -$35K |
|
65
Zoetis
ZTS
$67.6B
| $1.72M | 0.35% |
9,919
+239
| +2% | +$41.4K |
|
66
Kenvue
KVUE
$39.2B
| $1.71M | 0.35% |
93,833
+1,834
| +2% | +$33.3K |
|
67
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.7M | 0.35% |
25,485
| – | – |
|
68
S&P Global
SPGI
$165B
| $1.7M | 0.35% |
3,803
-8
| -0.2% | -$3.57K |
|
|
69
Hilton Worldwide
HLT
$64.7B
| $1.68M | 0.34% |
7,680
+4,658
| +154% | +$1.02M |
|
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.65M | 0.34% |
27,895
| – | – |
|
71
Super Micro Computer
SMCI
$23.8B
| $1.63M | 0.33% |
19,900
-1,080
| -5% | -$88.5K |
|
72
Realty Income
O
$53B
| $1.59M | 0.32% |
30,162
+17,094
| +131% | +$903K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.58M | 0.32% |
21,800
-3,471
| -14% | -$252K |
|
74
Generac Holdings
GNRC
$10.3B
| $1.52M | 0.31% |
11,466
+1,342
| +13% | +$177K |
|
75
Align Technology
ALGN
$9.59B
| $1.49M | 0.3% |
6,184
+588
| +11% | +$142K |
|