FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+0.44%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-1.2%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
248
New
14
Increased
90
Reduced
100
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
| 2 |
Entergy
ETR
|
$1.39M |
| 3 |
Netflix
NFLX
|
$1.32M |
| 4 |
Morgan Stanley
MS
|
$1.27M |
| 5 |
Bank of Montreal
BMO
|
$1.13M |
Top Sells
| 1 |
Daktronics
DAKT
|
$1.35M |
| 2 |
Atlassian
TEAM
|
$1.2M |
| 3 |
Conagra Brands
CAG
|
$1.17M |
| 4 |
Dominion Energy
D
|
$1.13M |
| 5 |
LyondellBasell Industries
LYB
|
$1.03M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 6.25% |
| 4 | Utilities | 4.74% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.3B
| $2.42M | 0.46% |
8,186
+154
| +2% | +$45.5K |
|
52
National Grid
NGG
$70B
| $2.34M | 0.45% |
39,369
-8,640
| -18% | -$513K |
|
53
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.3M | 0.44% |
36,329
-5,317
| -13% | -$336K |
|
54
SPDR Gold Trust
GLD
$107B
| $2.16M | 0.42% |
8,940
| – | – |
|
55
Uber
UBER
$196B
| $2.1M | 0.4% |
34,766
-4,545
| -12% | -$274K |
|
56
Kenvue
KVUE
$39.7B
| $2.01M | 0.39% |
94,234
+3,127
| +3% | +$66.8K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $2.01M | 0.39% |
3,414
+1,186
| +53% | +$698K |
|
58
S&P Global
SPGI
$167B
| $2M | 0.38% |
4,024
+150
| +4% | +$74.7K |
|
59
Realty Income
O
$53.7B
| $1.84M | 0.35% |
34,373
+866
| +3% | +$46.3K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.82M | 0.35% |
9,613
+123
| +1% | +$23.3K |
|
61
Pfizer
PFE
$141B
| $1.76M | 0.34% |
66,415
-11,280
| -15% | -$299K |
|
62
Prologis
PLD
$106B
| $1.71M | 0.33% |
16,164
+10,114
| +167% | +$1.07M |
|
63
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.62M | 0.31% |
25,485
| – | – |
|
64
Coca-Cola
KO
$297B
| $1.61M | 0.31% |
25,875
-2,003
| -7% | -$125K |
|
65
PPL Corp
PPL
$27B
| $1.6M | 0.31% |
49,141
+2,726
| +6% | +$88.5K |
|
|
66
Morgan Stanley
MS
$240B
| $1.58M | 0.3% |
12,589
+10,125
| +411% | +$1.27M |
|
|
67
LyondellBasell Industries
LYB
$18.1B
| $1.58M | 0.3% |
21,214
-13,886
| -40% | -$1.03M |
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.57M | 0.3% |
22,375
+695
| +3% | +$48.8K |
|
|
69
Dominion Energy
D
$51.1B
| $1.56M | 0.3% |
29,054
-21,014
| -42% | -$1.13M |
|
70
Workday
WDAY
$61.6B
| $1.56M | 0.3% |
6,029
+1,989
| +49% | +$513K |
|
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.55M | 0.3% |
27,895
| – | – |
|
72
Veralto
VLTO
$26.4B
| $1.53M | 0.29% |
15,039
-127
| -0.8% | -$12.9K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.29% |
3,352
+258
| +8% | +$117K |
|
74
CoStar Group
CSGP
$37.9B
| $1.49M | 0.29% |
20,844
-2,379
| -10% | -$170K |
|
75
Adobe
ADBE
$151B
| $1.45M | 0.28% |
3,252
-681
| -17% | -$303K |
|