FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+7.71%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+8.6%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
546
New
113
Increased
168
Reduced
119
Closed
10
Top Buys
| 1 |
Daktronics
DAKT
|
$1.82M |
| 2 |
Amgen
AMGN
|
$971K |
| 3 |
Bristol-Myers Squibb
BMY
|
$896K |
| 4 |
Realty Income
O
|
$707K |
| 5 |
British American Tobacco
BTI
|
$663K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.89M |
| 2 |
Cisco
CSCO
|
$1.41M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.25M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$1.08M |
| 5 |
IBM
IBM
|
$919K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 9.2% |
| 4 | Consumer Staples | 7.98% |
| 5 | Utilities | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $940K | 0.4% |
3,061
+32
| +1% | +$9.83K |
|
77
Digital Realty Trust
DLR
$55.1B
| $915K | 0.38% |
5,178
+192
| +4% | +$33.9K |
|
78
Wells Fargo
WFC
$258B
| $911K | 0.38% |
18,990
-11
| -0.1% | -$528 |
|
79
iShares Core S&P 500 ETF
IVV
$660B
| $877K | 0.37% |
1,838
| – | – |
|
80
lululemon athletica
LULU
$23.8B
| $851K | 0.36% |
2,175
+101
| +5% | +$39.5K |
|
|
81
Cisco
CSCO
$268B
| $833K | 0.35% |
13,148
-22,300
| -63% | -$1.41M |
|
82
L3Harris
LHX
$51.1B
| $775K | 0.33% |
3,633
+14
| +0.4% | +$2.99K |
|
83
Chewy
CHWY
$16.8B
| $769K | 0.32% |
13,039
+2,295
| +21% | +$135K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $754K | 0.32% |
14,452
+11,369
| +369% | +$593K |
|
85
Conagra Brands
CAG
$9.19B
| $709K | 0.3% |
20,777
+19,027
| +1,087% | +$649K |
|
86
IDEX
IEX
$12.1B
| $665K | 0.28% |
2,813
-352
| -11% | -$83.2K |
|
87
Brown-Forman Class B
BF.B
$13.3B
| $663K | 0.28% |
9,095
-1,461
| -14% | -$107K |
|
88
Coastal Financial
CCB
$1.72B
| $662K | 0.28% |
13,084
-1,448
| -10% | -$73.3K |
|
89
Pinterest
PINS
$25.2B
| $637K | 0.27% |
17,535
+7,485
| +74% | +$272K |
|
90
TotalEnergies
TTE
$135B
| $598K | 0.25% |
+12,095
| New | +$598K |
|
91
Pool Corp
POOL
$11.4B
| $588K | 0.25% |
1,038
-44
| -4% | -$24.9K |
|
92
Walt Disney
DIS
$211B
| $579K | 0.24% |
3,735
+6
| +0.2% | +$930 |
|
93
Deere & Co
DE
$127B
| $561K | 0.24% |
1,638
-57
| -3% | -$19.5K |
|
94
Lockheed Martin
LMT
$105B
| $557K | 0.23% |
+1,567
| New | +$557K |
|
95
Visa
V
$681B
| $541K | 0.23% |
2,497
| – | – |
|
96
Dick's Sporting Goods
DKS
$16.8B
| $536K | 0.23% |
4,668
-86
| -2% | -$9.88K |
|
97
Virtu Financial
VIRT
$3.51B
| $519K | 0.22% |
17,985
+1,424
| +9% | +$41.1K |
|
98
Abbott
ABT
$230B
| $517K | 0.22% |
3,668
-73
| -2% | -$10.3K |
|
99
Jones Lang LaSalle
JLL
$14.2B
| $510K | 0.21% |
1,893
+66
| +4% | +$17.8K |
|
100
Alliant Energy
LNT
$16.6B
| $505K | 0.21% |
8,212
| – | – |
|