FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
-7.8%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-11%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
535
New
1
Increased
110
Reduced
26
Closed
373
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$541K |
| 2 |
Microsoft
MSFT
|
$474K |
| 3 |
Commerce Bancshares
CBSH
|
$338K |
| 4 |
United Parcel Service
UPS
|
$285K |
| 5 |
PNC Financial Services
PNC
|
$284K |
Top Sells
| 1 |
KeyCorp
KEY
|
$762K |
| 2 |
Daktronics
DAKT
|
$685K |
| 3 |
Jacobs Solutions
J
|
$311K |
| 4 |
Exxon Mobil
XOM
|
$307K |
| 5 |
General Mills
GIS
|
$285K |
Sector Composition
| 1 | Healthcare | 10.7% |
| 2 | Technology | 9.57% |
| 3 | Financials | 6.7% |
| 4 | Consumer Staples | 6.33% |
| 5 | Utilities | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coastal Financial
CCB
$1.72B
| $987K | 0.36% |
24,828
-1,253
| -5% | -$49.8K |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $951K | 0.35% |
9,933
+133
| +1% | +$12.7K |
|
78
Sherwin-Williams
SHW
$90.5B
| $922K | 0.34% |
4,502
+92
| +2% | +$18.8K |
|
79
DexCom
DXCM
$30.9B
| $902K | 0.33% |
11,198
+410
| +4% | +$33K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $885K | 0.33% |
3,314
+52
| +2% | +$13.9K |
|
81
L3Harris
LHX
$51.1B
| $884K | 0.32% |
4,252
+251
| +6% | +$52.2K |
|
82
Adobe
ADBE
$148B
| $830K | 0.3% |
3,017
+205
| +7% | +$56.4K |
|
83
NVIDIA
NVDA
$4.15T
| $830K | 0.3% |
68,330
+1,010
| +2% | +$12.3K |
|
84
Wells Fargo
WFC
$258B
| $820K | 0.3% |
20,372
+1,269
| +7% | +$51.1K |
|
85
S&P Global
SPGI
$165B
| $784K | 0.29% |
2,569
+492
| +24% | +$150K |
|
86
Match Group
MTCH
$9.04B
| $745K | 0.27% |
15,589
+1,056
| +7% | +$50.5K |
|
87
Amcor
AMCR
$19.2B
| $711K | 0.26% |
66,226
+11,016
| +20% | +$118K |
|
88
Brown-Forman Class B
BF.B
$13.3B
| $707K | 0.26% |
10,634
+840
| +9% | +$55.8K |
|
89
Deere & Co
DE
$127B
| $681K | 0.25% |
2,040
+70
| +4% | +$23.4K |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $659K | 0.24% |
1,838
| – | – |
|
|
CTLT
91
DELISTED
CATALENT, INC.
CTLT
| $657K | 0.24% |
9,077
+141
| +2% | +$10.2K |
|
|
92
United Parcel Service
UPS
$72.3B
| $629K | 0.23% |
3,892
+1,766
| +83% | +$285K |
|
93
Chewy
CHWY
$16.8B
| $605K | 0.22% |
19,698
+2,560
| +15% | +$78.6K |
|
94
Align Technology
ALGN
$9.59B
| $582K | 0.21% |
2,810
+671
| +31% | +$139K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $565K | 0.21% |
4,162
+65
| +2% | +$8.82K |
|
96
UnitedHealth
UNH
$279B
| $553K | 0.2% |
1,094
+110
| +11% | +$55.6K |
|
97
Visa
V
$681B
| $544K | 0.2% |
3,063
+176
| +6% | +$31.3K |
|
|
COUP
98
DELISTED
Coupa Software Incorporated
COUP
| $505K | 0.19% |
8,586
+1,632
| +23% | +$96K |
|
99
Timken Company
TKR
$5.23B
| $474K | 0.17% |
8,020
+299
| +4% | +$17.7K |
|
100
Dick's Sporting Goods
DKS
$16.8B
| $466K | 0.17% |
4,452
-30
| -0.7% | -$3.14K |
|