FBT
First Bank & Trust Portfolio holdings
AUM
$594M
1-Year Est. Return
17.87%
1 Year Est. Return
+17.87%
AUM
$561M
AUM Growth
+$44.1M
(+8.5%)
Holding
253
Top Buys
| 1 | +$1.75M | |
| 2 | +$1.73M | |
| 3 | +$1.26M | |
| 4 |
GSK
GSK
|
+$1.22M |
| 5 |
Datadog
DDOG
|
+$1.21M |
Top Sells
| 1 | +$2.27M | |
| 2 | +$1.68M | |
| 3 | +$1.02M | |
| 4 |
Philip Morris
PM
|
+$789K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$774K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 8.36% |
| 3 | Healthcare | 5.67% |
| 4 | Utilities | 4.82% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$26.1B
| $1.52M | 0.27% |
44,939
+324
|
|
||
77
Veralto
VLTO
$25.3B
| $1.46M | 0.26% |
14,461
-665
|
|
||
78
Chubb
CB
$116B
| $1.45M | 0.26% |
5,005
-50
|
|
||
79
Visa
V
$636B
| $1.44M | 0.26% |
4,044
-5
|
|
||
80
Zoetis
ZTS
$54.8B
| $1.43M | 0.26% |
9,183
+660
|
|
||
81
NXP Semiconductors
NXPI
$54.2B
| $1.43M | 0.25% |
6,529
+268
|
|
||
82
Workday
WDAY
$56B
| $1.4M | 0.25% |
5,853
-786
|
|
||
83
Coastal Financial
CCB
$1.62B
| $1.37M | 0.24% |
14,166
-579
|
|
||
84
Bristol-Myers Squibb
BMY
$98.2B
| $1.31M | 0.23% |
28,331
-36,386
|
|
||
85
Morgan Stanley
MS
$269B
| $1.3M | 0.23% |
9,263
-3,201
|
|
||
86
iShares MSCI Emerging Markets ETF
EEM
$20.6B
| $1.3M | 0.23% |
26,947
|
|
||
87
Generac Holdings
GNRC
$9.12B
| $1.25M | 0.22% |
8,753
-301
|
|
||
|
88
GSK
GSK
$97.5B
| $1.22M | 0.22% |
+31,667
|
|
||
|
89
Datadog
DDOG
$54.9B
| $1.21M | 0.22% |
+9,035
|
|
||
90
Diageo
DEO
$51B
| $1.17M | 0.21% |
11,623
+1,668
|
|
||
91
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.11M | 0.2% |
2,623
-115
|
|
||
92
Fair Isaac
FICO
$42.2B
| $1.05M | 0.19% |
+574
|
|
||
93
KKR & Co
KKR
$109B
| $1.03M | 0.18% |
7,725
+303
|
|
||
94
FirstEnergy
FE
$26.4B
| $1M | 0.18% |
+24,912
|
|
||
95
TSMC
TSM
$1.52T
| $987K | 0.18% |
4,357
+324
|
|
||
96
Veeva Systems
VEEV
$39.5B
| $971K | 0.17% |
3,373
-615
|
|
||
97
iShares Russell 1000 Value ETF
IWD
$67.6B
| $890K | 0.16% |
4,584
-12
|
|
||
98
PepsiCo
PEP
$203B
| $887K | 0.16% |
6,721
+1,985
|
|
||
99
RBC Bearings
RBC
$13.9B
| $876K | 0.16% |
2,277
+112
|
|
||
100
Casey's General Stores
CASY
$21.1B
| $876K | 0.16% |
1,716
-17
|
|