FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+7.4%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+4.3%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
430
New
9
Increased
143
Reduced
105
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.51M |
| 3 |
Williams Companies
WMB
|
$938K |
| 4 |
Merck
MRK
|
$900K |
| 5 |
Chewy
CHWY
|
$837K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.9M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$2.57M |
| 3 |
Daktronics
DAKT
|
$1.82M |
| 4 |
Cisco
CSCO
|
$743K |
| 5 |
PNC Financial Services
PNC
|
$699K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 10.5% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackLine
BL
$3.26B
| $443K | 0.21% |
3,984
+866
| +28% | +$96.3K |
|
102
Darling Ingredients
DAR
$5.05B
| $434K | 0.21% |
6,439
+347
| +6% | +$23.4K |
|
103
Starbucks
SBUX
$99.2B
| $434K | 0.21% |
3,883
| – | – |
|
104
Abbott
ABT
$230B
| $433K | 0.21% |
3,741
+53
| +1% | +$6.13K |
|
105
Truist Financial
TFC
$59.8B
| $433K | 0.21% |
7,809
+1,322
| +20% | +$73.3K |
|
106
Ameren
AEE
$27B
| $432K | 0.21% |
5,400
| – | – |
|
107
Avantor
AVTR
$8.74B
| $419K | 0.2% |
11,794
-1,428
| -11% | -$50.7K |
|
108
Coastal Financial
CCB
$1.72B
| $415K | 0.2% |
14,532
+137
| +1% | +$3.91K |
|
109
RBC Bearings
RBC
$12.1B
| $395K | 0.19% |
1,982
+36
| +2% | +$7.18K |
|
110
T Rowe Price
TROW
$23.2B
| $384K | 0.19% |
1,941
| – | – |
|
111
Timken Company
TKR
$5.23B
| $383K | 0.18% |
4,755
+645
| +16% | +$52K |
|
112
PJT Partners
PJT
$4.24B
| $380K | 0.18% |
5,317
| – | – |
|
113
C.H. Robinson
CHRW
$15.2B
| $376K | 0.18% |
4,009
| – | – |
|
|
EVBN
114
DELISTED
Evans Bancorp Inc
EVBN
| $372K | 0.18% |
10,019
-337
| -3% | -$12.5K |
|
115
Norfolk Southern
NSC
$62.4B
| $363K | 0.18% |
1,367
| – | – |
|
116
Jones Lang LaSalle
JLL
$14.2B
| $358K | 0.17% |
1,831
+33
| +2% | +$6.45K |
|
117
Bank of America
BAC
$371B
| $356K | 0.17% |
8,639
+464
| +6% | +$19.1K |
|
|
AVLR
118
DELISTED
Avalara, Inc.
AVLR
| $343K | 0.17% |
2,123
+58
| +3% | +$9.37K |
|
119
Casey's General Stores
CASY
$18.5B
| $336K | 0.16% |
1,728
| – | – |
|
120
Humana
HUM
$37.5B
| $316K | 0.15% |
713
-12
| -2% | -$5.32K |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $314K | 0.15% |
2,650
+87
| +3% | +$10.3K |
|
122
UnitedHealth
UNH
$279B
| $312K | 0.15% |
778
+41
| +6% | +$16.4K |
|
123
Biogen
BIIB
$20.5B
| $310K | 0.15% |
894
| – | – |
|
124
Expedia Group
EXPE
$26.3B
| $306K | 0.15% |
1,873
| – | – |
|
125
Owens Corning
OC
$12.4B
| $303K | 0.15% |
3,096
-296
| -9% | -$29K |
|