FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+0.14%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-0.83%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
246
New
9
Increased
86
Reduced
95
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.32M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.43M |
| 3 |
Chubb
CB
|
$1.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$979K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$954K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 2 |
Dominion Energy
D
|
$806K |
| 3 |
Daktronics
DAKT
|
$719K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$711K |
| 5 |
Thermo Fisher Scientific
TMO
|
$589K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 6.93% |
| 4 | Utilities | 5.15% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veralto
VLTO
$26.4B
| $1.47M | 0.29% | 15,126 +87 | +0.6% | +$8.48K |
|
77
Morgan Stanley
MS
$240B
| $1.45M | 0.28% | 12,464 -125 | -1% | -$14.6K |
|
78
Bank of Montreal
BMO
$86.7B
| $1.45M | 0.28% | 15,214 +3,616 | +31% | +$345K |
|
79
Visa
V
$683B
| $1.42M | 0.27% | 4,049 +88 | +2% | +$30.8K |
|
80
Zoetis
ZTS
$69.3B
| $1.4M | 0.27% | 8,523 -105 | -1% | -$17.3K |
|
81
Wells Fargo
WFC
$263B
| $1.4M | 0.27% | 19,509 | – | – |
|
82
Coastal Financial
CCB
$1.73B
| $1.33M | 0.26% | 14,745 -2,002 | -12% | -$181K |
|
83
TransDigm Group
TDG
$78.8B
| $1.23M | 0.24% | 892 +1 | +0.1% | +$1.38K |
|
84
NXP Semiconductors
NXPI
$59.2B
| $1.19M | 0.23% | 6,261 +193 | +3% | +$36.7K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.18M | 0.23% | 26,947 | – | – |
|
86
Generac Holdings
GNRC
$10.9B
| $1.15M | 0.22% | 9,054 -132 | -1% | -$16.7K |
|
87
Alexandria Real Estate Equities
ARE
$14.1B
| $1.12M | 0.22% | 12,112 +1,318 | +12% | +$122K |
|
88
Paychex
PAYX
$50.2B
| $1.06M | 0.21% | 6,878 +61 | +0.9% | +$9.41K |
|
89
Diageo
DEO
$62.1B
| $1.04M | 0.2% | 9,955 +1,433 | +17% | +$150K |
|
90
British American Tobacco
BTI
$124B
| $1M | 0.19% | 24,206 -5,331 | -18% | -$221K |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $989K | 0.19% | 2,738 -38 | -1% | -$13.7K |
|
92
Adobe
ADBE
$151B
| $984K | 0.19% | 2,566 -686 | -21% | -$263K |
|
93
Amcor
AMCR
$19.9B
| $953K | 0.18% | 98,271 -4,664 | -5% | -$45.2K |
|
94
Veeva Systems
VEEV
$44B
| $924K | 0.18% | 3,988 +7 | +0.2% | +$1.62K |
|
95
Deere & Co
DE
$129B
| $883K | 0.17% | 1,881 -62 | -3% | -$29.1K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.5B
| $865K | 0.17% | 4,596 -104 | -2% | -$19.6K |
|
97
KKR & Co
KKR
$124B
| $858K | 0.17% | 7,422 +98 | +1% | +$11.3K |
|
|
98
Dominion Energy
D
$51.1B
| $823K | 0.16% | 14,672 -14,382 | -50% | -$806K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.15% | 1 | – | – |
|
100
Unilever
UL
$155B
| $790K | 0.15% | 13,269 -594 | -4% | -$35.4K |
|