FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
-3.25%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+37%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
29.66%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
553
New
17
Increased
155
Reduced
132
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.09M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.65M |
Top Sells
| 1 |
Unilever
UL
|
$1.81M |
| 2 |
Regions Financial
RF
|
$960K |
| 3 |
Chevron
CVX
|
$903K |
| 4 |
Coca-Cola
KO
|
$875K |
| 5 |
PepsiCo
PEP
|
$835K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 5.99% |
| 4 | Utilities | 5.78% |
| 5 | Energy | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinterest
PINS
$24.7B
| $475K | 0.15% |
19,311
+1,776
| +10% | +$43.7K |
|
102
Jones Lang LaSalle
JLL
$14.2B
| $465K | 0.14% |
1,941
+48
| +3% | +$11.5K |
|
103
Darling Ingredients
DAR
$5.23B
| $459K | 0.14% |
5,707
+144
| +3% | +$11.6K |
|
104
Walmart
WMT
$778B
| $457K | 0.14% |
3,071
-39
| -1% | -$5.8K |
|
105
Dick's Sporting Goods
DKS
$16.7B
| $454K | 0.14% |
4,537
-131
| -3% | -$13.1K |
|
106
Pool Corp
POOL
$11.4B
| $447K | 0.14% |
1,057
+19
| +2% | +$8.04K |
|
107
UnitedHealth
UNH
$283B
| $447K | 0.14% |
877
+32
| +4% | +$16.3K |
|
108
Intel
INTC
$105B
| $434K | 0.13% |
8,742
-42
| -0.5% | -$2.09K |
|
109
C.H. Robinson
CHRW
$15.2B
| $432K | 0.13% |
4,009
| – | – |
|
110
Abbott
ABT
$230B
| $426K | 0.13% |
3,597
-71
| -2% | -$8.41K |
|
111
Cisco
CSCO
$269B
| $425K | 0.13% |
7,624
-5,524
| -42% | -$308K |
|
112
RBC Bearings
RBC
$12.2B
| $419K | 0.13% |
2,165
+74
| +4% | +$14.3K |
|
113
Casella Waste Systems
CWST
$6.22B
| $409K | 0.13% |
4,670
+5
| +0.1% | +$438 |
|
114
Target
TGT
$42.3B
| $408K | 0.13% |
1,925
+54
| +3% | +$11.4K |
|
115
Bank of America
BAC
$372B
| $405K | 0.12% |
9,824
+153
| +2% | +$6.31K |
|
116
Timken Company
TKR
$5.28B
| $395K | 0.12% |
6,501
+196
| +3% | +$11.9K |
|
|
EVBN
117
DELISTED
Evans Bancorp Inc
EVBN
| $394K | 0.12% |
10,377
+220
| +2% | +$8.35K |
|
118
Casey's General Stores
CASY
$18.4B
| $381K | 0.12% |
1,922
+70
| +4% | +$13.9K |
|
119
Align Technology
ALGN
$9.81B
| $379K | 0.12% |
+870
| New | +$379K |
|
120
PJT Partners
PJT
$4.3B
| $377K | 0.12% |
5,969
+462
| +8% | +$29.2K |
|
121
Norfolk Southern
NSC
$61.8B
| $376K | 0.12% |
1,318
-51
| -4% | -$14.5K |
|
122
Stevanato
STVN
$6.22B
| $374K | 0.12% |
18,617
+5,187
| +39% | +$104K |
|
123
Expedia Group
EXPE
$26.1B
| $362K | 0.11% |
1,851
-6
| -0.3% | -$1.17K |
|
124
Watsco
WSO
$16.1B
| $361K | 0.11% |
1,186
+79
| +7% | +$24K |
|
125
OGE Energy
OGE
$8.99B
| $359K | 0.11% |
8,808
| – | – |
|