FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+10.2%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+32%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
188
New
26
Increased
72
Reduced
72
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.85M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2.83M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.16M |
| 2 |
Daktronics
DAKT
|
$930K |
| 3 |
Merck
MRK
|
$766K |
| 4 |
General Mills
GIS
|
$555K |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$463K |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Technology | 7.66% |
| 3 | Financials | 6.35% |
| 4 | Consumer Staples | 5.59% |
| 5 | Energy | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coastal Financial
CCB
$1.73B
| $1.05M | 0.29% | 22,052 -2,776 | -11% | -$132K |
|
77
Amazon
AMZN
$2.44T
| $1.04M | 0.29% | 12,372 -3,445 | -22% | -$289K |
|
78
NXP Semiconductors
NXPI
$59.2B
| $1.03M | 0.29% | 6,535 -603 | -8% | -$95.2K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.02M | 0.28% | +26,947 | New | +$1.02M |
|
80
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.01M | 0.28% | 25,033 -953 | -4% | -$38.6K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $984K | 0.27% | 3,186 -128 | -4% | -$39.5K |
|
82
Wells Fargo
WFC
$263B
| $979K | 0.27% | 23,694 +3,322 | +16% | +$137K |
|
83
Adobe
ADBE
$151B
| $974K | 0.27% | 2,893 -124 | -4% | -$41.7K |
|
84
S&P Global
SPGI
$167B
| $970K | 0.27% | 2,895 +326 | +13% | +$109K |
|
85
NVIDIA
NVDA
$4.24T
| $957K | 0.27% | 6,553 -280 | -4% | -$40.9K |
|
86
Amcor
AMCR
$19.9B
| $926K | 0.26% | 77,731 +11,505 | +17% | +$137K |
|
87
Veeva Systems
VEEV
$44B
| $911K | 0.25% | 5,642 -737 | -12% | -$119K |
|
88
Deere & Co
DE
$129B
| $874K | 0.24% | 2,040 | – | – |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $868K | 0.24% | 9,839 -94 | -0.9% | -$8.29K |
|
90
Chewy
CHWY
$16.9B
| $836K | 0.23% | 22,539 +2,841 | +14% | +$105K |
|
91
United Parcel Service
UPS
$74.1B
| $820K | 0.23% | 4,715 +823 | +21% | +$143K |
|
92
L3Harris
LHX
$51.9B
| $719K | 0.2% | 3,456 -796 | -19% | -$166K |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $706K | 0.2% | 1,838 | – | – |
|
94
Sherwin-Williams
SHW
$91.2B
| $678K | 0.19% | 2,858 -1,644 | -37% | -$390K |
|
95
Brown-Forman Class B
BF.B
$14.2B
| $660K | 0.18% | 10,046 -588 | -6% | -$38.6K |
|
96
Visa
V
$683B
| $639K | 0.18% | 3,076 +13 | +0.4% | +$2.7K |
|
97
Shopify
SHOP
$184B
| $632K | 0.18% | 18,208 +2,643 | +17% | +$91.7K |
|
|
98
General Mills
GIS
$26.4B
| $630K | 0.17% | 7,509 -6,621 | -47% | -$555K |
|
99
UnitedHealth
UNH
$281B
| $591K | 0.16% | 1,115 +21 | +2% | +$11.1K |
|
100
Pool Corp
POOL
$11.6B
| $585K | 0.16% | 1,937 +709 | +58% | +$214K |
|