FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+9.44%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+8.5%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
253
New
20
Increased
76
Reduced
106
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 4 |
GSK
GSK
|
$1.22M |
| 5 |
Datadog
DDOG
|
$1.21M |
Top Sells
| 1 |
Daktronics
DAKT
|
$2.27M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.68M |
| 3 |
LyondellBasell Industries
LYB
|
$1.02M |
| 4 |
Philip Morris
PM
|
$789K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$774K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 8.36% |
| 3 | Healthcare | 5.67% |
| 4 | Utilities | 4.82% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$27B
| $1.52M | 0.27% | 44,939 +324 | +0.7% | +$11K |
|
77
Veralto
VLTO
$26.4B
| $1.46M | 0.26% | 14,461 -665 | -4% | -$67.1K |
|
78
Chubb
CB
$110B
| $1.45M | 0.26% | 5,005 -50 | -1% | -$14.5K |
|
79
Visa
V
$683B
| $1.44M | 0.26% | 4,044 -5 | -0.1% | -$1.78K |
|
80
Zoetis
ZTS
$69.3B
| $1.43M | 0.26% | 9,183 +660 | +8% | +$103K |
|
81
NXP Semiconductors
NXPI
$59.2B
| $1.43M | 0.25% | 6,529 +268 | +4% | +$58.6K |
|
82
Workday
WDAY
$61.6B
| $1.4M | 0.25% | 5,853 -786 | -12% | -$189K |
|
83
Coastal Financial
CCB
$1.73B
| $1.37M | 0.24% | 14,166 -579 | -4% | -$56.1K |
|
|
84
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.23% | 28,331 -36,386 | -56% | -$1.68M |
|
85
Morgan Stanley
MS
$240B
| $1.3M | 0.23% | 9,263 -3,201 | -26% | -$451K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.3M | 0.23% | 26,947 | – | – |
|
87
Generac Holdings
GNRC
$10.9B
| $1.25M | 0.22% | 8,753 -301 | -3% | -$43.1K |
|
|
88
GSK
GSK
$79.9B
| $1.22M | 0.22% | +31,667 | New | +$1.22M |
|
|
89
Datadog
DDOG
$47.7B
| $1.21M | 0.22% | +9,035 | New | +$1.21M |
|
90
Diageo
DEO
$62.1B
| $1.17M | 0.21% | 11,623 +1,668 | +17% | +$168K |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.11M | 0.2% | 2,623 -115 | -4% | -$48.8K |
|
92
Fair Isaac
FICO
$36.5B
| $1.05M | 0.19% | +574 | New | +$1.05M |
|
93
KKR & Co
KKR
$124B
| $1.03M | 0.18% | 7,725 +303 | +4% | +$40.3K |
|
94
FirstEnergy
FE
$25.2B
| $1M | 0.18% | +24,912 | New | +$1M |
|
95
TSMC
TSM
$1.2T
| $987K | 0.18% | 4,357 +324 | +8% | +$73.4K |
|
96
Veeva Systems
VEEV
$44B
| $971K | 0.17% | 3,373 -615 | -15% | -$177K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.5B
| $890K | 0.16% | 4,584 -12 | -0.3% | -$2.33K |
|
98
PepsiCo
PEP
$204B
| $887K | 0.16% | 6,721 +1,985 | +42% | +$262K |
|
99
RBC Bearings
RBC
$12.3B
| $876K | 0.16% | 2,277 +112 | +5% | +$43.1K |
|
100
Casey's General Stores
CASY
$18.4B
| $876K | 0.16% | 1,716 -17 | -1% | -$8.68K |
|