FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+0.44%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-1.2%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
248
New
14
Increased
90
Reduced
100
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
| 2 |
Entergy
ETR
|
$1.39M |
| 3 |
Netflix
NFLX
|
$1.32M |
| 4 |
Morgan Stanley
MS
|
$1.27M |
| 5 |
Bank of Montreal
BMO
|
$1.13M |
Top Sells
| 1 |
Daktronics
DAKT
|
$1.35M |
| 2 |
Atlassian
TEAM
|
$1.2M |
| 3 |
Conagra Brands
CAG
|
$1.17M |
| 4 |
Dominion Energy
D
|
$1.13M |
| 5 |
LyondellBasell Industries
LYB
|
$1.03M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 6.25% |
| 4 | Utilities | 4.74% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Generac Holdings
GNRC
$10.9B
| $1.42M | 0.27% | 9,186 -1,211 | -12% | -$188K |
|
77
Coastal Financial
CCB
$1.73B
| $1.42M | 0.27% | 16,747 -2,565 | -13% | -$218K |
|
78
Zoetis
ZTS
$69.3B
| $1.41M | 0.27% | 8,628 -1,374 | -14% | -$224K |
|
79
Wells Fargo
WFC
$263B
| $1.37M | 0.26% | 19,509 -166 | -0.8% | -$11.7K |
|
|
80
Netflix
NFLX
$513B
| $1.32M | 0.25% | +1,476 | New | +$1.32M |
|
81
NXP Semiconductors
NXPI
$59.2B
| $1.26M | 0.24% | 6,068 -599 | -9% | -$125K |
|
82
Visa
V
$683B
| $1.25M | 0.24% | 3,961 +324 | +9% | +$102K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $1.24M | 0.24% | 2,386 -852 | -26% | -$443K |
|
84
Exxon Mobil
XOM
$487B
| $1.15M | 0.22% | 10,666 +4,349 | +69% | +$468K |
|
85
TransDigm Group
TDG
$78.8B
| $1.13M | 0.22% | 891 -148 | -14% | -$188K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.13M | 0.22% | 26,947 | – | – |
|
|
87
Bank of Montreal
BMO
$86.7B
| $1.13M | 0.22% | +11,598 | New | +$1.13M |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.11M | 0.21% | 2,776 -79 | -3% | -$31.7K |
|
89
Diageo
DEO
$62.1B
| $1.08M | 0.21% | 8,522 +6,190 | +265% | +$787K |
|
90
KKR & Co
KKR
$124B
| $1.08M | 0.21% | 7,324 +554 | +8% | +$81.9K |
|
91
British American Tobacco
BTI
$124B
| $1.07M | 0.21% | 29,537 -16,257 | -36% | -$590K |
|
92
Alexandria Real Estate Equities
ARE
$14.1B
| $1.05M | 0.2% | +10,794 | New | +$1.05M |
|
93
Kimberly-Clark
KMB
$42.8B
| $1M | 0.19% | 7,648 -6,308 | -45% | -$827K |
|
94
Amcor
AMCR
$19.9B
| $969K | 0.19% | 102,935 -8,620 | -8% | -$81.1K |
|
95
Paychex
PAYX
$50.2B
| $956K | 0.18% | 6,817 +3,031 | +80% | +$425K |
|
96
Johnson & Johnson
JNJ
$427B
| $936K | 0.18% | +6,469 | New | +$936K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.5B
| $870K | 0.17% | 4,700 -157 | -3% | -$29.1K |
|
98
United Parcel Service
UPS
$74.1B
| $851K | 0.16% | 6,751 +236 | +4% | +$29.8K |
|
99
Veeva Systems
VEEV
$44B
| $837K | 0.16% | 3,981 +15 | +0.4% | +$3.15K |
|
100
Deere & Co
DE
$129B
| $823K | 0.16% | 1,943 +95 | +5% | +$40.3K |
|