FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
-11.38%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-5.3%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
556
New
11
Increased
169
Reduced
116
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.96M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.02M |
| 5 |
PNC Financial Services
PNC
|
$1.15M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$5.49M |
| 2 |
Chevron
CVX
|
$1.98M |
| 3 |
AbbVie
ABBV
|
$1.49M |
| 4 |
Exxon Mobil
XOM
|
$1.14M |
| 5 |
American Electric Power
AEP
|
$864K |
Sector Composition
| 1 | Healthcare | 10.34% |
| 2 | Technology | 10.07% |
| 3 | Financials | 6.82% |
| 4 | Consumer Staples | 6.04% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coastal Financial
CCB
$1.72B
| $994K | 0.32% |
26,081
+14,182
| +119% | +$541K |
|
77
US Bancorp
USB
$75.5B
| $989K | 0.32% |
21,483
+1,503
| +8% | +$69.2K |
|
78
Sherwin-Williams
SHW
$90.5B
| $988K | 0.32% |
4,410
+406
| +10% | +$91K |
|
79
NXP Semiconductors
NXPI
$57.5B
| $969K | 0.32% |
6,545
+520
| +9% | +$77K |
|
80
L3Harris
LHX
$51.1B
| $967K | 0.31% |
4,001
| – | – |
|
|
CTLT
81
DELISTED
CATALENT, INC.
CTLT
| $959K | 0.31% |
8,936
+368
| +4% | +$39.5K |
|
82
lululemon athletica
LULU
$23.8B
| $942K | 0.31% |
3,453
+816
| +31% | +$223K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $891K | 0.29% |
3,262
+292
| +10% | +$79.8K |
|
84
DexCom
DXCM
$30.9B
| $804K | 0.26% |
10,788
+7,937
| +278% | -$45.9K |
|
85
KeyCorp
KEY
$20.8B
| $762K | 0.25% |
+44,254
| New | +$762K |
|
86
Wells Fargo
WFC
$258B
| $748K | 0.24% |
19,103
-459
| -2% | -$18K |
|
87
S&P Global
SPGI
$165B
| $700K | 0.23% |
2,077
+1,344
| +183% | +$453K |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $697K | 0.23% |
1,838
| – | – |
|
89
Brown-Forman Class B
BF.B
$13.3B
| $687K | 0.22% |
9,794
-246
| -2% | -$17.3K |
|
90
Amcor
AMCR
$19.2B
| $686K | 0.22% |
+55,210
| New | +$686K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $661K | 0.22% |
4,097
+100
| +3% | +$16.1K |
|
92
Chewy
CHWY
$16.8B
| $595K | 0.19% |
17,138
+834
| +5% | +$29K |
|
93
Deere & Co
DE
$127B
| $590K | 0.19% |
1,970
+385
| +24% | +$115K |
|
94
Visa
V
$681B
| $568K | 0.18% |
2,887
+263
| +10% | +$51.7K |
|
95
Avantor
AVTR
$8.74B
| $511K | 0.17% |
16,446
+1,471
| +10% | +$45.7K |
|
96
Align Technology
ALGN
$9.59B
| $507K | 0.17% |
2,139
+1,269
| +146% | +$301K |
|
97
UnitedHealth
UNH
$279B
| $505K | 0.16% |
984
+107
| +12% | +$54.9K |
|
98
Ameren
AEE
$27B
| $488K | 0.16% |
5,400
| – | – |
|
99
JPMorgan Chase
JPM
$824B
| $485K | 0.16% |
4,300
-1,085
| -20% | -$122K |
|
100
Alliant Energy
LNT
$16.6B
| $481K | 0.16% |
8,212
| – | – |
|