FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+0.14%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-0.83%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
246
New
9
Increased
86
Reduced
95
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.32M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.43M |
| 3 |
Chubb
CB
|
$1.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$979K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$954K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 2 |
Dominion Energy
D
|
$806K |
| 3 |
Daktronics
DAKT
|
$719K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$711K |
| 5 |
Thermo Fisher Scientific
TMO
|
$589K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 6.93% |
| 4 | Utilities | 5.15% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $2.58M | 0.5% | 8,940 | – | – |
|
52
Truist Financial
TFC
$60.4B
| $2.4M | 0.46% | 58,218 -759 | -1% | -$31.2K |
|
53
Hilton Worldwide
HLT
$64.9B
| $2.38M | 0.46% | 10,439 +48 | +0.5% | +$10.9K |
|
54
Kenvue
KVUE
$39.7B
| $2.28M | 0.44% | 95,152 +918 | +1% | +$22K |
|
55
Prologis
PLD
$106B
| $2.21M | 0.43% | 19,739 +3,575 | +22% | +$400K |
|
56
Autodesk
ADSK
$67.3B
| $2.17M | 0.42% | 8,301 +115 | +1% | +$30.1K |
|
57
S&P Global
SPGI
$167B
| $2.01M | 0.39% | 3,965 -59 | -1% | -$30K |
|
58
Realty Income
O
$53.7B
| $2.01M | 0.39% | 34,633 +260 | +0.8% | +$15.1K |
|
59
CoStar Group
CSGP
$37.9B
| $1.96M | 0.38% | 24,737 +3,893 | +19% | +$308K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.84M | 0.36% | 3,461 +109 | +3% | +$58.1K |
|
61
Coca-Cola
KO
$297B
| $1.84M | 0.36% | 25,637 -238 | -0.9% | -$17K |
|
62
Netflix
NFLX
$513B
| $1.79M | 0.35% | 1,919 +443 | +30% | +$413K |
|
63
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.79M | 0.35% | 25,485 | – | – |
|
64
Pfizer
PFE
$141B
| $1.76M | 0.34% | 69,478 +3,063 | +5% | +$77.6K |
|
65
Exxon Mobil
XOM
$487B
| $1.75M | 0.34% | 14,752 +4,086 | +38% | +$486K |
|
66
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.75M | 0.34% | 31,052 -5,277 | -15% | -$297K |
|
67
Johnson & Johnson
JNJ
$427B
| $1.73M | 0.33% | 10,421 +3,952 | +61% | +$655K |
|
68
LyondellBasell Industries
LYB
$18.1B
| $1.66M | 0.32% | 23,628 +2,414 | +11% | +$170K |
|
69
PPL Corp
PPL
$27B
| $1.61M | 0.31% | 44,615 -4,526 | -9% | -$163K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.61M | 0.31% | 21,246 -1,129 | -5% | -$85.4K |
|
71
Marvell Technology
MRVL
$54.2B
| $1.6M | 0.31% | 25,935 +2,161 | +9% | +$133K |
|
72
Workday
WDAY
$61.6B
| $1.55M | 0.3% | 6,639 +610 | +10% | +$142K |
|
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.54M | 0.3% | 27,895 | – | – |
|
|
74
Chubb
CB
$110B
| $1.53M | 0.3% | 5,055 +4,253 | +530% | +$1.28M |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47M | 0.29% | 9,537 -76 | -0.8% | -$11.8K |
|