FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+7.4%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+4.3%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
430
New
9
Increased
147
Reduced
104
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.51M |
| 3 |
Williams Companies
WMB
|
$938K |
| 4 |
Merck
MRK
|
$900K |
| 5 |
Chewy
CHWY
|
$837K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.9M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$2.57M |
| 3 |
Daktronics
DAKT
|
$1.82M |
| 4 |
Cisco
CSCO
|
$743K |
| 5 |
PNC Financial Services
PNC
|
$699K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 10.5% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $777K | 0.38% |
1,963
-36
| -2% | -$14.3K |
|
77
L3Harris
LHX
$51.1B
| $768K | 0.37% |
3,554
+194
| +6% | +$41.9K |
|
78
Danaher
DHR
$143B
| $765K | 0.37% |
2,850
-2,273
| -44% | -$610K |
|
79
lululemon athletica
LULU
$23.8B
| $749K | 0.36% |
2,051
-21
| -1% | -$7.67K |
|
80
Digital Realty Trust
DLR
$55.1B
| $728K | 0.35% |
4,843
+500
| +12% | +$75.2K |
|
81
IDEX
IEX
$12.1B
| $718K | 0.35% |
3,262
+914
| +39% | +$201K |
|
82
Eaton
ETN
$134B
| $703K | 0.34% |
4,741
-9
| -0.2% | -$1.34K |
|
83
Walt Disney
DIS
$211B
| $655K | 0.32% |
3,723
-4
| -0.1% | -$704 |
|
84
Deere & Co
DE
$127B
| $598K | 0.29% |
1,695
-17
| -1% | -$6K |
|
85
Honeywell
HON
$136B
| $579K | 0.28% |
2,641
+17
| +0.6% | +$3.73K |
|
|
86
PNC Financial Services
PNC
$80.7B
| $579K | 0.28% |
3,036
-3,663
| -55% | -$699K |
|
87
Kimberly-Clark
KMB
$42.5B
| $570K | 0.28% |
4,261
+24
| +0.6% | +$3.21K |
|
88
Amgen
AMGN
$153B
| $560K | 0.27% |
2,299
+108
| +5% | +$26.3K |
|
89
Visa
V
$681B
| $559K | 0.27% |
2,391
+198
| +9% | +$46.3K |
|
90
Intel
INTC
$105B
| $523K | 0.25% |
9,326
| – | – |
|
91
Pinterest
PINS
$25.2B
| $513K | 0.25% |
+6,494
| New | +$513K |
|
92
Pool Corp
POOL
$11.4B
| $510K | 0.25% |
1,111
-256
| -19% | -$118K |
|
93
US Bancorp
USB
$75.5B
| $504K | 0.24% |
8,842
+6,261
| +243% | +$357K |
|
94
Dick's Sporting Goods
DKS
$16.8B
| $493K | 0.24% |
4,918
| – | – |
|
95
Dell
DELL
$83.9B
| $486K | 0.23% |
4,879
| – | – |
|
96
Target
TGT
$42B
| $461K | 0.22% |
1,905
-7
| -0.4% | -$1.69K |
|
97
Alliant Energy
LNT
$16.6B
| $458K | 0.22% |
8,212
| – | – |
|
98
Walmart
WMT
$793B
| $451K | 0.22% |
3,199
| – | – |
|
99
Goldman Sachs
GS
$221B
| $450K | 0.22% |
1,186
+3
| +0.3% | +$1.14K |
|
100
Virtu Financial
VIRT
$3.51B
| $447K | 0.22% |
16,170
| – | – |
|