FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+2.38%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+1.5%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
242
New
12
Increased
67
Reduced
97
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 3 |
Hilton Worldwide
HLT
|
$1.02M |
| 4 |
Sanofi
SNY
|
$1M |
| 5 |
Marvell Technology
MRVL
|
$984K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.82M |
| 2 |
Daktronics
DAKT
|
$1.6M |
| 3 |
lululemon athletica
LULU
|
$1.59M |
| 4 |
Crown Castle
CCI
|
$1.18M |
| 5 |
SBA Communications
SBAC
|
$1.09M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 6.53% |
| 4 | Utilities | 5.04% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atlassian
TEAM
$44.8B
| $1.48M | 0.3% |
8,380
-472
| -5% | -$83.5K |
|
77
Veralto
VLTO
$26.1B
| $1.43M | 0.29% |
14,933
+1,187
| +9% | +$113K |
|
78
British American Tobacco
BTI
$120B
| $1.38M | 0.28% |
44,760
-7,766
| -15% | -$240K |
|
79
PPL Corp
PPL
$26.8B
| $1.34M | 0.27% |
48,443
-855
| -2% | -$23.6K |
|
80
Unilever
UL
$158B
| $1.23M | 0.25% |
22,349
-5,616
| -20% | -$309K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.25% |
2,993
-66
| -2% | -$26.8K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $1.21M | 0.25% |
29,157
+8,950
| +44% | +$372K |
|
83
Wells Fargo
WFC
$258B
| $1.18M | 0.24% |
19,814
-918
| -4% | -$54.5K |
|
84
United Parcel Service
UPS
$72.3B
| $1.16M | 0.24% |
8,444
-869
| -9% | -$119K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.15M | 0.23% |
26,947
| – | – |
|
86
iShares Core S&P 500 ETF
IVV
$660B
| $1.12M | 0.23% |
2,041
+490
| +32% | +$268K |
|
87
Merck
MRK
$210B
| $1.1M | 0.22% |
8,894
-17
| -0.2% | -$2.11K |
|
88
Amcor
AMCR
$19.2B
| $1.09M | 0.22% |
111,667
+4,886
| +5% | +$47.8K |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.06M | 0.22% |
2,907
-2
| -0.1% | -$729 |
|
90
Coastal Financial
CCB
$1.72B
| $993K | 0.2% |
21,514
-253
| -1% | -$11.7K |
|
|
91
Marvell Technology
MRVL
$53.7B
| $984K | 0.2% |
+14,073
| New | +$984K |
|
92
BCE
BCE
$22.9B
| $916K | 0.19% |
28,312
-12,241
| -30% | -$396K |
|
93
Visa
V
$681B
| $908K | 0.19% |
3,461
-22
| -0.6% | -$5.77K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.2B
| $873K | 0.18% |
5,004
-129
| -3% | -$22.5K |
|
95
Roper Technologies
ROP
$56.4B
| $853K | 0.17% |
1,513
-3
| -0.2% | -$1.69K |
|
96
TransDigm Group
TDG
$72B
| $829K | 0.17% |
+649
| New | +$829K |
|
97
Dick's Sporting Goods
DKS
$16.8B
| $756K | 0.15% |
3,520
-453
| -11% | -$97.3K |
|
98
IDEX
IEX
$12.1B
| $737K | 0.15% |
3,661
-121
| -3% | -$24.3K |
|
99
Exxon Mobil
XOM
$477B
| $727K | 0.15% |
6,311
-10
| -0.2% | -$1.15K |
|
100
Veeva Systems
VEEV
$44.4B
| $710K | 0.14% |
3,881
-572
| -13% | -$105K |
|