FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
-0.6%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+5.6%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
437
New
18
Increased
120
Reduced
74
Closed
4
Top Buys
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
$6.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.66M |
| 3 |
Realty Income
O
|
$225K |
| 4 |
Merck
MRK
|
$206K |
| 5 |
Pinterest
PINS
|
$181K |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$761K |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$230K |
| 3 |
AT&T
T
|
$213K |
| 4 |
Cisco
CSCO
|
$188K |
| 5 |
Xcel Energy
XEL
|
$169K |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 10.15% |
| 4 | Communication Services | 8.34% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coastal Financial
CCB
$1.72B
| $463K | 0.21% |
14,532
| – | – |
|
102
Darling Ingredients
DAR
$5.05B
| $463K | 0.21% |
6,439
| – | – |
|
103
Alliant Energy
LNT
$16.6B
| $460K | 0.21% |
8,212
| – | – |
|
104
Jones Lang LaSalle
JLL
$14.2B
| $453K | 0.21% |
1,827
-4
| -0.2% | -$992 |
|
105
Goldman Sachs
GS
$221B
| $448K | 0.2% |
1,186
| – | – |
|
106
Abbott
ABT
$230B
| $442K | 0.2% |
3,741
| – | – |
|
107
Walmart
WMT
$793B
| $440K | 0.2% |
3,160
-39
| -1% | -$5.43K |
|
108
Ameren
AEE
$27B
| $437K | 0.2% |
5,400
| – | – |
|
109
Target
TGT
$42B
| $432K | 0.2% |
1,888
-17
| -0.9% | -$3.89K |
|
110
Starbucks
SBUX
$99.2B
| $428K | 0.2% |
3,883
| – | – |
|
111
PJT Partners
PJT
$4.24B
| $421K | 0.19% |
5,317
| – | – |
|
112
RBC Bearings
RBC
$12.1B
| $420K | 0.19% |
1,980
-2
| -0.1% | -$424 |
|
113
Virtu Financial
VIRT
$3.51B
| $405K | 0.19% |
16,561
+391
| +2% | +$9.56K |
|
114
T Rowe Price
TROW
$23.2B
| $382K | 0.17% |
1,941
| – | – |
|
115
Bank of America
BAC
$371B
| $379K | 0.17% |
8,928
+289
| +3% | +$12.3K |
|
|
EVBN
116
DELISTED
Evans Bancorp Inc
EVBN
| $373K | 0.17% |
9,750
-269
| -3% | -$10.3K |
|
|
AVLR
117
DELISTED
Avalara, Inc.
AVLR
| $364K | 0.17% |
2,083
-40
| -2% | -$6.99K |
|
118
Casella Waste Systems
CWST
$6.07B
| $350K | 0.16% |
4,604
| – | – |
|
119
C.H. Robinson
CHRW
$15.2B
| $349K | 0.16% |
4,009
| – | – |
|
120
nCino
NCNO
$3.55B
| $345K | 0.16% |
4,859
+161
| +3% | +$11.4K |
|
121
Timken Company
TKR
$5.23B
| $334K | 0.15% |
5,114
+359
| +8% | +$23.4K |
|
122
Casey's General Stores
CASY
$18.6B
| $326K | 0.15% |
1,728
| – | – |
|
123
Lowe's Companies
LOW
$146B
| $326K | 0.15% |
1,607
+57
| +4% | +$11.6K |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $325K | 0.15% |
2,650
| – | – |
|
125
Norfolk Southern
NSC
$62.4B
| $318K | 0.15% |
1,331
-36
| -3% | -$8.6K |
|