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FBT
First Bank & Trust Portfolio holdings
AUM
$680M
1-Year Est. Return
25.36%
This Fund
S&P 500
This Quarter
Est. Return
+13.04%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$59.2M
(+9.5%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
278
New
21
Increased
106
Reduced
105
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
+$2.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.67M |
| 3 |
Paychex
PAYX
|
+$1.32M |
| 4 |
American Tower
AMT
|
+$1.12M |
| 5 |
Kimco Realty
KIM
|
+$1.01M |
Top Sells
| 1 |
Costco
COST
|
+$1.7M |
| 2 |
ExxonMobil
XOM
|
+$1.53M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.44M |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$938K |
| 5 |
Gilead Sciences
GILD
|
+$814K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 6.04% |
| 4 | Consumer Staples | 4.24% |
| 5 | Utilities | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.46T
| $1.24M | 0.18% |
2,943
+147
| +5% | +$58.5K |
|
102
RBC Bearings
RBC
$18.4B
| $1.24M | 0.18% |
1,921
-54
| -3% | -$32.1K |
|
103
AT&T
T
$153B
| $1.22M | 0.18% |
58,863
-4,087
| -6% | -$101K |
|
104
Walmart Inc
WMT
$919B
| $1.18M | 0.17% |
10,399
-502
| -5% | -$62.3K |
|
105
Casey's General Stores
CASY
$30.6B
| $1.17M | 0.17% |
1,476
+83
| +6% | +$66.9K |
|
106
United Rentals
URI
$66.8B
| $1.13M | 0.17% |
999
-69
| -6% | -$65.6K |
|
107
iShares Gold Trust
IAU
$61.9B
| $1.1M | 0.16% |
14,533
+548
| +4% | +$46.5K |
|
108
iShares Russell 1000 Value ETF
IWD
$82.3B
| $1.1M | 0.16% |
4,521
| – | – |
|
109
Chubb
CB
$133B
| $1.07M | 0.16% |
3,149
+2
| +0.1% | +$652 |
|
110
Datadog
DDOG
$93.5B
| $1.07M | 0.16% |
4,091
-2,837
| -41% | -$527K |
|
111
Goldman Sachs
GS
$322B
| $1.05M | 0.15% |
1,036
+6
| +0.6% | +$5.85K |
|
112
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
| $1.04M | 0.15% |
21,575
+10,343
| +92% | +$497K |
|
113
TJX Companies
TJX
$171B
| $1.04M | 0.15% |
6,884
-48
| -0.7% | -$7.59K |
|
114
UnitedHealth
UNH
$392B
| $1.04M | 0.15% |
2,501
-34
| -1% | -$12.6K |
|
115
iShares Russell 2000 ETF
IWM
$82.6B
| $992K | 0.15% |
3,301
-204
| -6% | -$57.3K |
|
116
Deere & Co
DE
$161B
| $981K | 0.14% |
1,547
-90
| -5% | -$52.1K |
|
117
Dycom Industries
DY
$12.5B
| $970K | 0.14% |
1,919
-10
| -0.5% | -$4.37K |
|
118
KKR & Co
KKR
$91.2B
| $961K | 0.14% |
10,473
+349
| +3% | +$33.8K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $941K | 0.14% |
11,359
+81
| +0.7% | +$6.46K |
|
120
Coastal Financial
CCB
$1.26B
| $931K | 0.14% |
12,012
+630
| +6% | +$47.3K |
|
121
Uber
UBER
$150B
| $908K | 0.13% |
12,587
-5,420
| -30% | -$397K |
|
122
Caterpillar
CAT
$403B
| $904K | 0.13% |
849
+223
| +36% | +$196K |
|
123
Morgan Stanley
MS
$341B
| $893K | 0.13% |
4,274
-272
| -6% | -$53.9K |
|
124
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $878K | 0.13% |
8,595
+1,788
| +26% | +$184K |
|
125
Virtu Financial
VIRT
$5.07B
| $861K | 0.13% |
14,456
-275
| -2% | -$14.5K |
|
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