FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+5.81%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$378M
AUM Growth
+$18M
(+5%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
201
New
15
Increased
77
Reduced
72
Closed
12
Top Buys
| 1 |
Entergy
ETR
|
$1.35M |
| 2 |
Sanofi
SNY
|
$1.15M |
| 3 |
LyondellBasell Industries
LYB
|
$1.05M |
| 4 |
Crown Castle
CCI
|
$986K |
| 5 |
Medtronic
MDT
|
$875K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.99M |
| 2 |
Daktronics
DAKT
|
$1.88M |
| 3 |
Gilead Sciences
GILD
|
$1.77M |
| 4 |
Merck
MRK
|
$1.55M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.13M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 8.32% |
| 3 | Financials | 5.68% |
| 4 | Consumer Staples | 5.53% |
| 5 | Utilities | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$43.9B
| $1.26M | 0.33% |
6,865
+1,223
| +22% | +$225K |
|
77
Chevron
CVX
$320B
| $1.25M | 0.33% |
7,657
-5,202
| -40% | -$849K |
|
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.23M | 0.33% |
25,015
| – | – |
|
79
Amcor
AMCR
$19.1B
| $1.22M | 0.32% |
107,077
+29,346
| +38% | +$334K |
|
80
Realty Income
O
$53B
| $1.2M | 0.32% |
18,874
+2,167
| +13% | +$137K |
|
|
81
Medtronic
MDT
$119B
| $1.16M | 0.31% |
14,346
+10,852
| +311% | +$875K |
|
|
82
Sanofi
SNY
$111B
| $1.15M | 0.3% |
+21,143
| New | +$1.15M |
|
83
Canadian Imperial Bank of Commerce
CM
$73.4B
| $1.14M | 0.3% |
26,829
+1,796
| +7% | +$76.2K |
|
84
S&P Global
SPGI
$164B
| $1.11M | 0.29% |
3,211
+316
| +11% | +$109K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.06M | 0.28% |
26,947
| – | – |
|
86
Shopify
SHOP
$189B
| $1.05M | 0.28% |
21,983
+3,775
| +21% | +$181K |
|
87
Chewy
CHWY
$16.8B
| $1.02M | 0.27% |
27,357
+4,818
| +21% | +$180K |
|
88
Vodafone
VOD
$28.3B
| $1.01M | 0.27% |
91,894
-41,287
| -31% | -$456K |
|
|
89
Merck
MRK
$209B
| $992K | 0.26% |
9,326
-14,616
| -61% | -$1.55M |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $983K | 0.26% |
9,475
-364
| -4% | -$37.8K |
|
91
Exxon Mobil
XOM
$480B
| $945K | 0.25% |
8,622
-10,139
| -54% | -$1.11M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $925K | 0.24% |
2,996
-190
| -6% | -$58.7K |
|
93
Wells Fargo
WFC
$262B
| $885K | 0.23% |
23,667
-27
| -0.1% | -$1.01K |
|
94
Meta Platforms (Facebook)
META
$1.88T
| $865K | 0.23% |
4,082
+72
| +2% | +$15.3K |
|
95
Deere & Co
DE
$126B
| $842K | 0.22% |
2,040
| – | – |
|
96
Coastal Financial
CCB
$1.74B
| $770K | 0.2% |
21,377
-675
| -3% | -$24.3K |
|
97
Match Group
MTCH
$8.97B
| $759K | 0.2% |
19,764
+7,662
| +63% | +$294K |
|
98
iShares Core S&P 500 ETF
IVV
$664B
| $756K | 0.2% |
1,838
| – | – |
|
99
L3Harris
LHX
$51.1B
| $722K | 0.19% |
3,681
+225
| +7% | +$44.2K |
|
|
CTLT
100
DELISTED
CATALENT, INC.
CTLT
| $668K | 0.18% |
10,170
-2,379
| -19% | -$156K |
|