FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+11.04%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+8.5%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
202
New
13
Increased
76
Reduced
78
Closed
12
Top Buys
| 1 |
Xcel Energy
XEL
|
$1.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
| 3 |
AT&T
T
|
$894K |
| 4 |
Uber
UBER
|
$738K |
| 5 |
Verizon
VZ
|
$655K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.08M |
| 2 |
Ecolab
ECL
|
$1.85M |
| 3 |
Daktronics
DAKT
|
$1.21M |
| 4 |
DexCom
DXCM
|
$861K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$830K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 7.14% |
| 4 | Utilities | 5.85% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.22M | 0.3% |
42,443
-18,386
| -30% | -$529K |
|
77
British American Tobacco
BTI
$120B
| $1.18M | 0.29% |
40,360
-12,600
| -24% | -$369K |
|
78
Wells Fargo
WFC
$258B
| $1.18M | 0.28% |
23,962
-29
| -0.1% | -$1.43K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.08M | 0.26% |
26,947
| – | – |
|
80
IDEX
IEX
$12.1B
| $1.04M | 0.25% |
4,808
-1,639
| -25% | -$356K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.25% |
2,893
+145
| +5% | +$51.7K |
|
82
Cisco
CSCO
$268B
| $1.01M | 0.24% |
19,939
-9,836
| -33% | -$497K |
|
83
Merck
MRK
$210B
| $960K | 0.23% |
8,808
+952
| +12% | +$104K |
|
84
Amcor
AMCR
$19.2B
| $947K | 0.23% |
98,236
+1,753
| +2% | +$16.9K |
|
85
Coastal Financial
CCB
$1.72B
| $933K | 0.23% |
21,006
-283
| -1% | -$12.6K |
|
86
Roper Technologies
ROP
$56.4B
| $910K | 0.22% |
1,669
-175
| -9% | -$95.4K |
|
87
Veeva Systems
VEEV
$44.4B
| $906K | 0.22% |
4,705
-1,082
| -19% | -$208K |
|
88
Shopify
SHOP
$182B
| $821K | 0.2% |
10,540
-1,269
| -11% | -$98.9K |
|
89
Visa
V
$681B
| $792K | 0.19% |
3,042
+374
| +14% | +$97.4K |
|
90
Paychex
PAYX
$48.8B
| $792K | 0.19% |
6,647
+1,176
| +21% | +$140K |
|
91
Deere & Co
DE
$127B
| $789K | 0.19% |
1,973
-64
| -3% | -$25.6K |
|
92
Conagra Brands
CAG
$9.19B
| $780K | 0.19% |
27,220
-13,173
| -33% | -$378K |
|
93
Pool Corp
POOL
$11.4B
| $681K | 0.16% |
1,709
-43
| -2% | -$17.1K |
|
94
iShares Core S&P 500 ETF
IVV
$660B
| $681K | 0.16% |
1,426
-412
| -22% | -$197K |
|
95
Advanced Micro Devices
AMD
$263B
| $675K | 0.16% |
4,576
+2,158
| +89% | +$318K |
|
96
RBC Bearings
RBC
$12.1B
| $645K | 0.16% |
2,265
+189
| +9% | +$53.8K |
|
97
Exxon Mobil
XOM
$477B
| $634K | 0.15% |
6,345
-278
| -4% | -$27.8K |
|
98
Realty Income
O
$53B
| $623K | 0.15% |
10,855
-4,085
| -27% | -$235K |
|
|
99
DexCom
DXCM
$30.9B
| $593K | 0.14% |
4,778
-6,940
| -59% | -$861K |
|
100
Dick's Sporting Goods
DKS
$16.8B
| $591K | 0.14% |
4,021
-113
| -3% | -$16.6K |
|