FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+9.44%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+8.5%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
253
New
20
Increased
76
Reduced
106
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 4 |
GSK
GSK
|
$1.22M |
| 5 |
Datadog
DDOG
|
$1.21M |
Top Sells
| 1 |
Daktronics
DAKT
|
$2.27M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.68M |
| 3 |
LyondellBasell Industries
LYB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$130B
| $871K | 0.16% | 1,712 -169 | -9% | -$85.9K |
|
102
PJT Partners
PJT
$4.35B
| $864K | 0.15% | 5,235 +49 | +0.9% | +$8.09K |
|
103
Trane Technologies
TT
$92.5B
| $859K | 0.15% | 1,963 +314 | +19% | +$137K |
|
104
Cadence Design Systems
CDNS
$95.5B
| $850K | 0.15% | 2,759 -5 | -0.2% | -$1.54K |
|
105
Booking.com
BKNG
$181B
| $834K | 0.15% | 144 -3 | -2% | -$17.4K |
|
106
Walmart
WMT
$774B
| $828K | 0.15% | 8,467 -267 | -3% | -$26.1K |
|
107
Amcor
AMCR
$19.9B
| $822K | 0.15% | 89,492 -8,779 | -9% | -$80.7K |
|
108
Broadcom
AVGO
$1.4T
| $802K | 0.14% | 2,909 -36 | -1% | -$9.92K |
|
109
Unilever
UL
$155B
| $766K | 0.14% | 12,524 -745 | -6% | -$45.6K |
|
110
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $756K | 0.13% | 9,425 +1,676 | +22% | +$134K |
|
111
Goldman Sachs
GS
$226B
| $749K | 0.13% | 1,058 -17 | -2% | -$12K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.13% | 1 | – | – |
|
113
Guidewire Software
GWRE
$18.3B
| $692K | 0.12% | 2,938 -25 | -0.8% | -$5.89K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $681K | 0.12% | 11,349 -12 | -0.1% | -$720 |
|
115
iShares Russell 2000 ETF
IWM
$66B
| $667K | 0.12% | 3,089 +451 | +17% | +$97.3K |
|
116
Roper Technologies
ROP
$56.6B
| $658K | 0.12% | 1,160 -27 | -2% | -$15.3K |
|
117
Virtu Financial
VIRT
$3.55B
| $653K | 0.12% | 14,580 -802 | -5% | -$35.9K |
|
118
Oracle
ORCL
$635B
| $622K | 0.11% | 2,843 -8 | -0.3% | -$1.75K |
|
119
T-Mobile US
TMUS
$284B
| $614K | 0.11% | 2,579 +41 | +2% | +$9.77K |
|
120
United Rentals
URI
$61.5B
| $611K | 0.11% | 811 -8 | -1% | -$6.03K |
|
121
Kimberly-Clark
KMB
$42.8B
| $610K | 0.11% | 4,733 +745 | +19% | +$96K |
|
122
Paychex
PAYX
$50.2B
| $603K | 0.11% | 4,148 -2,730 | -40% | -$397K |
|
123
Dick's Sporting Goods
DKS
$17B
| $601K | 0.11% | 3,040 -50 | -2% | -$9.89K |
|
124
Vanguard Total International Stock ETF
VXUS
$102B
| $593K | 0.11% | 8,587 | – | – |
|
125
Jones Lang LaSalle
JLL
$14.5B
| $575K | 0.1% | 2,248 | – | – |
|