FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+8.52%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+26%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
432
New
25
Increased
169
Reduced
104
Closed
11
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$6.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.32M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.3M |
| 5 |
Crown Castle
CCI
|
$1.05M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$813K |
| 2 |
Xcel Energy
XEL
|
$562K |
| 3 |
Salesforce
CRM
|
$545K |
| 4 |
AT&T
T
|
$521K |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$331K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 10.35% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown-Forman Class B
BF.B
$14.2B
| $727K | 0.37% | 10,538 +1,327 | +14% | +$91.5K |
|
77
Costco
COST
$418B
| $705K | 0.35% | 1,999 +317 | +19% | +$112K |
|
78
Walt Disney
DIS
$213B
| $687K | 0.35% | 3,727 +21 | +0.6% | +$3.87K |
|
79
United Parcel Service
UPS
$74.1B
| $683K | 0.34% | 4,021 -944 | -19% | -$160K |
|
80
L3Harris
LHX
$51.9B
| $681K | 0.34% | 3,360 +564 | +20% | +$114K |
|
81
Eaton
ETN
$136B
| $657K | 0.33% | 4,750 -550 | -10% | -$76.1K |
|
82
Deere & Co
DE
$129B
| $641K | 0.32% | 1,712 -66 | -4% | -$24.7K |
|
83
lululemon athletica
LULU
$24.2B
| $635K | 0.32% | 2,072 +335 | +19% | +$103K |
|
84
Digital Realty Trust
DLR
$57.2B
| $612K | 0.31% | +4,343 | New | +$612K |
|
85
Intel
INTC
$107B
| $597K | 0.3% | 9,326 -126 | -1% | -$8.07K |
|
86
Kimberly-Clark
KMB
$42.8B
| $589K | 0.3% | 4,237 +447 | +12% | +$62.1K |
|
87
Honeywell
HON
$139B
| $569K | 0.29% | 2,624 -81 | -3% | -$17.6K |
|
88
Amgen
AMGN
$155B
| $545K | 0.27% | 2,191 -12 | -0.5% | -$2.99K |
|
89
Virtu Financial
VIRT
$3.55B
| $502K | 0.25% | 16,170 -466 | -3% | -$14.5K |
|
90
IDEX
IEX
$12.4B
| $491K | 0.25% | 2,348 +1,884 | +406% | +$394K |
|
91
Pool Corp
POOL
$11.6B
| $472K | 0.24% | 1,367 +9 | +0.7% | +$3.11K |
|
92
Visa
V
$683B
| $464K | 0.23% | 2,193 +212 | +11% | +$44.9K |
|
93
Darling Ingredients
DAR
$5.37B
| $448K | 0.23% | 6,092 +1,385 | +29% | +$102K |
|
94
Alliant Energy
LNT
$16.7B
| $445K | 0.22% | 8,212 +798 | +11% | +$43.2K |
|
95
Abbott
ABT
$231B
| $442K | 0.22% | 3,688 +78 | +2% | +$9.35K |
|
96
Ameren
AEE
$27B
| $439K | 0.22% | 5,400 -575 | -10% | -$46.7K |
|
97
Walmart
WMT
$774B
| $434K | 0.22% | 3,199 -893 | -22% | -$121K |
|
98
Dell
DELL
$82.6B
| $430K | 0.22% | 4,879 -81 | -2% | -$7.14K |
|
99
Starbucks
SBUX
$100B
| $424K | 0.21% | 3,883 -31 | -0.8% | -$3.39K |
|
100
Goldman Sachs
GS
$226B
| $387K | 0.19% | 1,183 -42 | -3% | -$13.7K |
|