FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+7.83%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+7.4%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
240
New
14
Increased
87
Reduced
90
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
$764K |
| 2 |
Global X S&P 500 Catholic Values ETF
CATH
|
$683K |
| 3 |
Hilton Worldwide
HLT
|
$608K |
| 4 |
Bristol-Myers Squibb
BMY
|
$581K |
| 5 |
TransDigm Group
TDG
|
$557K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$650K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$644K |
| 3 |
Kimberly-Clark
KMB
|
$575K |
| 4 |
Duke Energy
DUK
|
$421K |
| 5 |
IDEX
IEX
|
$403K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.57% |
| 3 | Healthcare | 6.58% |
| 4 | Utilities | 5.48% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$26.8B
| $1.54M | 0.29% |
46,415
-2,028
| -4% | -$67.1K |
|
|
77
TransDigm Group
TDG
$72B
| $1.48M | 0.28% |
1,039
+390
| +60% | +$557K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.42M | 0.27% |
3,094
+101
| +3% | +$46.5K |
|
79
Unilever
UL
$158B
| $1.42M | 0.27% |
21,900
-449
| -2% | -$29.2K |
|
80
Marvell Technology
MRVL
$53.7B
| $1.42M | 0.27% |
19,724
+5,651
| +40% | +$408K |
|
81
iShares Core S&P 500 ETF
IVV
$660B
| $1.29M | 0.24% |
2,228
+187
| +9% | +$108K |
|
82
Amcor
AMCR
$19.2B
| $1.26M | 0.24% |
111,555
-112
| -0.1% | -$1.27K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.24M | 0.23% |
26,947
| – | – |
|
84
Atlassian
TEAM
$44.8B
| $1.2M | 0.23% |
7,546
-834
| -10% | -$132K |
|
85
BCE
BCE
$22.9B
| $1.2M | 0.23% |
34,340
+6,028
| +21% | +$210K |
|
86
Align Technology
ALGN
$9.59B
| $1.19M | 0.23% |
4,677
-1,507
| -24% | -$383K |
|
87
Wells Fargo
WFC
$258B
| $1.11M | 0.21% |
19,675
-139
| -0.7% | -$7.85K |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.07M | 0.2% |
2,855
-52
| -2% | -$19.5K |
|
89
Coastal Financial
CCB
$1.72B
| $1.04M | 0.2% |
19,312
-2,202
| -10% | -$119K |
|
90
Merck
MRK
$210B
| $1.02M | 0.19% |
8,995
+101
| +1% | +$11.5K |
|
91
Visa
V
$681B
| $1,000K | 0.19% |
3,637
+176
| +5% | +$48.4K |
|
92
Workday
WDAY
$62.3B
| $987K | 0.19% |
4,040
+1,734
| +75% | +$424K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.2B
| $922K | 0.17% |
4,857
-147
| -3% | -$27.9K |
|
94
United Parcel Service
UPS
$72.3B
| $888K | 0.17% |
6,515
-1,929
| -23% | -$263K |
|
95
KKR & Co
KKR
$120B
| $884K | 0.17% |
6,770
+234
| +4% | +$30.6K |
|
96
Super Micro Computer
SMCI
$23.8B
| $839K | 0.16% |
2,015
+25
| +1% | +$10.4K |
|
97
Roper Technologies
ROP
$56.4B
| $836K | 0.16% |
1,503
-10
| -0.7% | -$5.56K |
|
98
Veeva Systems
VEEV
$44.4B
| $832K | 0.16% |
3,966
+85
| +2% | +$17.8K |
|
|
99
Edwards Lifesciences
EW
$47.7B
| $798K | 0.15% |
12,091
-9,845
| -45% | -$650K |
|
100
Deere & Co
DE
$127B
| $771K | 0.15% |
1,848
-22
| -1% | -$9.18K |
|