FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
-11.38%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-5.3%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
556
New
11
Increased
169
Reduced
116
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.96M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.02M |
| 5 |
PNC Financial Services
PNC
|
$1.15M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$5.49M |
| 2 |
Chevron
CVX
|
$1.98M |
| 3 |
AbbVie
ABBV
|
$1.49M |
| 4 |
Exxon Mobil
XOM
|
$1.14M |
| 5 |
American Electric Power
AEP
|
$864K |
Sector Composition
| 1 | Healthcare | 10.34% |
| 2 | Technology | 10.07% |
| 3 | Financials | 6.82% |
| 4 | Consumer Staples | 6.04% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Virtu Financial
VIRT
$3.51B
| $460K | 0.15% |
19,628
+2,586
| +15% | +$60.6K |
|
102
Shopify
SHOP
$182B
| $433K | 0.14% |
13,850
+12,949
| +1,437% | +$151K |
|
103
RBC Bearings
RBC
$12.1B
| $422K | 0.14% |
2,281
+116
| +5% | +$21.5K |
|
104
BlackLine
BL
$3.26B
| $421K | 0.14% |
6,314
-199
| -3% | -$13.3K |
|
105
Timken Company
TKR
$5.23B
| $410K | 0.13% |
7,721
+1,220
| +19% | +$64.8K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.13% |
1
| – | – |
|
107
C.H. Robinson
CHRW
$15.2B
| $406K | 0.13% |
4,009
| – | – |
|
108
PJT Partners
PJT
$4.24B
| $403K | 0.13% |
5,731
-238
| -4% | -$16.7K |
|
|
COUP
109
DELISTED
Coupa Software Incorporated
COUP
| $397K | 0.13% |
6,954
+1,552
| +29% | +$88.6K |
|
110
Abbott
ABT
$230B
| $389K | 0.13% |
3,587
-10
| -0.3% | -$1.08K |
|
111
United Parcel Service
UPS
$72.3B
| $388K | 0.13% |
2,126
+1,825
| +606% | +$333K |
|
112
Jones Lang LaSalle
JLL
$14.2B
| $386K | 0.13% |
2,209
+268
| +14% | +$46.8K |
|
113
Pool Corp
POOL
$11.4B
| $385K | 0.13% |
1,095
+38
| +4% | +$13.4K |
|
|
EVBN
114
DELISTED
Evans Bancorp Inc
EVBN
| $372K | 0.12% |
10,943
+566
| +5% | +$19.2K |
|
115
Walt Disney
DIS
$211B
| $363K | 0.12% |
3,853
+115
| +3% | +$10.8K |
|
116
Walmart
WMT
$793B
| $355K | 0.12% |
2,919
-152
| -5% | -$18.5K |
|
117
Casey's General Stores
CASY
$18.6B
| $352K | 0.11% |
1,904
-18
| -0.9% | -$3.33K |
|
118
OGE Energy
OGE
$8.92B
| $340K | 0.11% |
8,808
| – | – |
|
119
Casella Waste Systems
CWST
$6.07B
| $340K | 0.11% |
4,670
| – | – |
|
120
Incyte
INCY
$17B
| $337K | 0.11% |
4,431
+550
| +14% | +$41.8K |
|
121
Dick's Sporting Goods
DKS
$16.8B
| $337K | 0.11% |
4,482
-55
| -1% | -$4.14K |
|
122
Watsco
WSO
$16B
| $328K | 0.11% |
1,373
+187
| +16% | +$44.7K |
|
123
Stevanato
STVN
$6.36B
| $326K | 0.11% |
20,622
+2,005
| +11% | +$31.7K |
|
124
Goldman Sachs
GS
$221B
| $326K | 0.11% |
1,096
+1,067
| +3,679% | +$317K |
|
125
Darling Ingredients
DAR
$5.05B
| $322K | 0.1% |
5,391
-316
| -6% | -$18.9K |
|