FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
-2.75%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-3.2%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
202
New
6
Increased
60
Reduced
84
Closed
13
Top Buys
| 1 |
Daktronics
DAKT
|
$2.23M |
| 2 |
Chevron
CVX
|
$1M |
| 3 |
US Bancorp
USB
|
$920K |
| 4 |
Crown Castle
CCI
|
$742K |
| 5 |
Uber
UBER
|
$689K |
Top Sells
| 1 |
AT&T
T
|
$927K |
| 2 |
BCE
BCE
|
$798K |
| 3 |
Cisco
CSCO
|
$778K |
| 4 |
British American Tobacco
BTI
|
$604K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$565K |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 6.34% |
| 4 | Utilities | 5.32% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $1.23M | 0.32% |
4,098
+45
| +1% | +$13.5K |
|
77
S&P Global
SPGI
$165B
| $1.22M | 0.32% |
3,329
-67
| -2% | -$24.5K |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.2M | 0.31% |
9,143
-323
| -3% | -$42.3K |
|
79
Veeva Systems
VEEV
$44.4B
| $1.18M | 0.31% |
5,787
+314
| +6% | +$63.9K |
|
80
Conagra Brands
CAG
$9.19B
| $1.11M | 0.29% |
40,393
-5,211
| -11% | -$143K |
|
81
DexCom
DXCM
$30.9B
| $1.09M | 0.29% |
11,718
+585
| +5% | +$54.6K |
|
82
SBA Communications
SBAC
$21.4B
| $1.04M | 0.27% |
5,203
+1,224
| +31% | +$245K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.02M | 0.27% |
26,947
| – | – |
|
84
Wells Fargo
WFC
$258B
| $980K | 0.26% |
23,991
+91
| +0.4% | +$3.72K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $963K | 0.25% |
2,748
+47
| +2% | +$16.5K |
|
86
Coastal Financial
CCB
$1.72B
| $914K | 0.24% |
21,289
-1,044
| -5% | -$44.8K |
|
87
Roper Technologies
ROP
$56.4B
| $893K | 0.23% |
1,844
| – | – |
|
88
Amcor
AMCR
$19.2B
| $884K | 0.23% |
96,483
-6,249
| -6% | -$57.2K |
|
89
Match Group
MTCH
$9.04B
| $873K | 0.23% |
22,291
+4,599
| +26% | +$180K |
|
90
Merck
MRK
$210B
| $809K | 0.21% |
7,856
-150
| -2% | -$15.4K |
|
91
iShares Core S&P 500 ETF
IVV
$660B
| $789K | 0.21% |
1,838
| – | – |
|
92
Exxon Mobil
XOM
$477B
| $779K | 0.2% |
6,623
-95
| -1% | -$11.2K |
|
93
Deere & Co
DE
$127B
| $769K | 0.2% |
2,037
-3
| -0.1% | -$1.13K |
|
94
Realty Income
O
$53B
| $746K | 0.2% |
14,940
-9,623
| -39% | -$481K |
|
|
95
Uber
UBER
$194B
| $689K | 0.18% |
+14,992
| New | +$689K |
|
96
Shopify
SHOP
$182B
| $644K | 0.17% |
11,809
-9,753
| -45% | -$532K |
|
97
Paychex
PAYX
$48.8B
| $631K | 0.17% |
+5,471
| New | +$631K |
|
98
Pool Corp
POOL
$11.4B
| $624K | 0.16% |
1,752
-6
| -0.3% | -$2.14K |
|
99
Visa
V
$681B
| $614K | 0.16% |
2,668
-50
| -2% | -$11.5K |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $607K | 0.16% |
3,648
+34
| +0.9% | +$5.66K |
|