FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+4.49%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+4.4%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
204
New
15
Increased
67
Reduced
87
Closed
8
Top Buys
| 1 |
Daktronics
DAKT
|
$2.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.37M |
| 3 |
LyondellBasell Industries
LYB
|
$1.74M |
| 4 |
CoStar Group
CSGP
|
$1.37M |
| 5 |
Progressive
PGR
|
$1.09M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.22M |
| 3 |
Digital Realty Trust
DLR
|
$1.63M |
| 4 |
Crown Castle
CCI
|
$1.02M |
| 5 |
Roper Technologies
ROP
|
$993K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 8.22% |
| 3 | Financials | 5.78% |
| 4 | Consumer Staples | 5.33% |
| 5 | Utilities | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.3B
| $1.26M | 0.32% |
24,408
-13,501
| -36% | -$699K |
|
77
Chevron
CVX
$318B
| $1.23M | 0.31% |
7,807
+150
| +2% | +$23.6K |
|
78
Estee Lauder
EL
$33.1B
| $1.19M | 0.3% |
6,077
-1,394
| -19% | -$274K |
|
79
Clorox
CLX
$15B
| $1.19M | 0.3% |
7,490
-5,332
| -42% | -$848K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $1.16M | 0.29% |
4,053
-29
| -0.7% | -$8.32K |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.13M | 0.29% |
9,466
-9
| -0.1% | -$1.08K |
|
|
82
Progressive
PGR
$145B
| $1.09M | 0.28% |
+8,228
| New | +$1.09M |
|
83
Veeva Systems
VEEV
$44.4B
| $1.08M | 0.27% |
5,473
-1,392
| -20% | -$275K |
|
84
US Bancorp
USB
$75.5B
| $1.07M | 0.27% |
32,466
-14,592
| -31% | -$482K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.07M | 0.27% |
26,947
| – | – |
|
86
Amcor
AMCR
$19.2B
| $1.03M | 0.26% |
102,732
-4,345
| -4% | -$43.4K |
|
87
Wells Fargo
WFC
$258B
| $1.02M | 0.26% |
23,900
+233
| +1% | +$9.94K |
|
88
Merck
MRK
$210B
| $924K | 0.23% |
8,006
-1,320
| -14% | -$152K |
|
89
SBA Communications
SBAC
$21.4B
| $922K | 0.23% |
3,979
-1,313
| -25% | -$304K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $921K | 0.23% |
2,701
-295
| -10% | -$101K |
|
|
91
Roper Technologies
ROP
$56.4B
| $887K | 0.22% |
1,844
-2,065
| -53% | -$993K |
|
92
Chewy
CHWY
$16.8B
| $872K | 0.22% |
22,091
-5,266
| -19% | -$208K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $867K | 0.22% |
30,435
-9,734
| -24% | -$277K |
|
94
Coastal Financial
CCB
$1.72B
| $841K | 0.21% |
22,333
+956
| +4% | +$36K |
|
95
Truist Financial
TFC
$59.8B
| $830K | 0.21% |
27,359
-15,209
| -36% | -$462K |
|
96
Deere & Co
DE
$127B
| $827K | 0.21% |
2,040
| – | – |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $819K | 0.21% |
1,838
| – | – |
|
98
Match Group
MTCH
$9.04B
| $740K | 0.19% |
17,692
-2,072
| -10% | -$86.7K |
|
99
Exxon Mobil
XOM
$477B
| $721K | 0.18% |
6,718
-1,904
| -22% | -$204K |
|
100
Pool Corp
POOL
$11.4B
| $659K | 0.17% |
1,758
+151
| +9% | +$56.6K |
|