FBT

First Bank & Trust Portfolio holdings

AUM $614M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.21M
3
+$2.17M
4
CME icon
CME Group
CME
+$1.32M
5
IOT icon
Samsara
IOT
+$1.06M

Top Sells

1
+$1.55M
2
+$882K
3
+$825K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$737K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$737K

Sector Composition

1 Technology 13%
2 Financials 8.8%
3 Healthcare 6.75%
4 Utilities 4.34%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$134B
$982K 0.16%
3,146
-1,695
SCHW icon
102
Charles Schwab
SCHW
$170B
$977K 0.16%
9,774
+7,044
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$70.8B
$969K 0.16%
4,609
+25
KKR icon
104
KKR & Co
KKR
$80.8B
$968K 0.16%
7,591
-275
DIVI icon
105
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.34B
$967K 0.16%
24,855
+3,088
TDG icon
106
TransDigm Group
TDG
$73.6B
$961K 0.16%
723
-290
GE icon
107
GE Aerospace
GE
$363B
$953K 0.16%
3,093
-56
RBC icon
108
RBC Bearings
RBC
$18.2B
$952K 0.16%
2,123
-30
MS icon
109
Morgan Stanley
MS
$265B
$932K 0.15%
5,251
-3,588
GS icon
110
Goldman Sachs
GS
$258B
$932K 0.15%
1,060
+2
JIRE icon
111
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.3B
$911K 0.15%
12,164
+1,659
AMP icon
112
Ameriprise Financial
AMP
$42.9B
$909K 0.15%
1,853
+1,155
KMB icon
113
Kimberly-Clark
KMB
$36.4B
$891K 0.15%
8,832
+571
IWM icon
114
iShares Russell 2000 ETF
IWM
$74.7B
$874K 0.14%
3,550
-124
FBND icon
115
Fidelity Total Bond ETF
FBND
$25B
$853K 0.14%
18,534
+7,892
CASY icon
116
Casey's General Stores
CASY
$25.4B
$837K 0.14%
1,514
-116
DKNG icon
117
DraftKings
DKNG
$11.7B
$836K 0.14%
24,265
+10,208
PAYX icon
118
Paychex
PAYX
$33.6B
$832K 0.14%
7,418
+5,074
MMM icon
119
3M
MMM
$85B
$828K 0.13%
+5,173
TT icon
120
Trane Technologies
TT
$103B
$823K 0.13%
2,115
+56
BKNG icon
121
Booking.com
BKNG
$132B
$814K 0.13%
152
+5
DE icon
122
Deere & Co
DE
$171B
$796K 0.13%
1,710
+8
MO icon
123
Altria Group
MO
$115B
$793K 0.13%
+13,747
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$778K 0.13%
11,577
+253
PJT icon
125
PJT Partners
PJT
$3.59B
$759K 0.12%
4,542
-258
3 4
5
6 7