FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+8.54%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+17%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
239
New
49
Increased
87
Reduced
63
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.48M |
| 2 |
Daktronics
DAKT
|
$2.26M |
| 3 |
Super Micro Computer
SMCI
|
$2.12M |
| 4 |
Kenvue
KVUE
|
$1.97M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.88M |
Top Sells
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.77M |
| 2 |
Xcel Energy
XEL
|
$1.17M |
| 3 |
Medtronic
MDT
|
$810K |
| 4 |
DexCom
DXCM
|
$593K |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$574K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 6.57% |
| 4 | Utilities | 5.03% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$22B
| $1.51M | 0.31% | 6,967 +240 | +4% | +$52K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46M | 0.3% | 9,694 +239 | +3% | +$36.1K |
|
78
Unilever
UL
$155B
| $1.4M | 0.29% | 27,965 -4,599 | -14% | -$231K |
|
79
United Parcel Service
UPS
$74.1B
| $1.38M | 0.29% | 9,313 +799 | +9% | +$119K |
|
80
BCE
BCE
$23.3B
| $1.38M | 0.28% | 40,553 -5,373 | -12% | -$183K |
|
81
PPL Corp
PPL
$27B
| $1.36M | 0.28% | 49,298 -4,696 | -9% | -$129K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.27% | 3,059 +166 | +6% | +$69.8K |
|
83
Generac Holdings
GNRC
$10.9B
| $1.28M | 0.26% | +10,124 | New | +$1.28M |
|
84
Veralto
VLTO
$26.4B
| $1.22M | 0.25% | +13,746 | New | +$1.22M |
|
85
Wells Fargo
WFC
$263B
| $1.2M | 0.25% | 20,732 -3,230 | -13% | -$187K |
|
86
Merck
MRK
$210B
| $1.18M | 0.24% | 8,911 +103 | +1% | +$13.6K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.11M | 0.23% | 26,947 | – | – |
|
88
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.23% | +20,207 | New | +$1.1M |
|
89
Veeva Systems
VEEV
$44B
| $1.03M | 0.21% | 4,453 -252 | -5% | -$58.4K |
|
90
Amcor
AMCR
$19.9B
| $1.02M | 0.21% | 106,781 +8,545 | +9% | +$81.3K |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $980K | 0.2% | +2,909 | New | +$980K |
|
92
Visa
V
$683B
| $972K | 0.2% | 3,483 +441 | +14% | +$123K |
|
93
IDEX
IEX
$12.4B
| $923K | 0.19% | 3,782 -1,026 | -21% | -$250K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.5B
| $919K | 0.19% | +5,133 | New | +$919K |
|
95
Dick's Sporting Goods
DKS
$17B
| $893K | 0.18% | 3,973 -48 | -1% | -$10.8K |
|
|
96
Medtronic
MDT
$119B
| $854K | 0.18% | 9,798 -9,299 | -49% | -$810K |
|
97
Roper Technologies
ROP
$56.6B
| $850K | 0.18% | 1,516 -153 | -9% | -$85.8K |
|
98
Coastal Financial
CCB
$1.73B
| $846K | 0.17% | 21,767 +761 | +4% | +$29.6K |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $815K | 0.17% | 1,551 +125 | +9% | +$65.7K |
|
100
Paychex
PAYX
$50.2B
| $799K | 0.17% | 6,504 -143 | -2% | -$17.6K |
|