FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
-7.8%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$272M
AUM Growth
-$35M
(-11%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
535
New
1
Increased
110
Reduced
26
Closed
373
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$541K |
| 2 |
Microsoft
MSFT
|
$474K |
| 3 |
Commerce Bancshares
CBSH
|
$338K |
| 4 |
United Parcel Service
UPS
|
$285K |
| 5 |
PNC Financial Services
PNC
|
$284K |
Top Sells
| 1 |
KeyCorp
KEY
|
$762K |
| 2 |
Daktronics
DAKT
|
$685K |
| 3 |
Jacobs Solutions
J
|
$311K |
| 4 |
Exxon Mobil
XOM
|
$307K |
| 5 |
General Mills
GIS
|
$285K |
Sector Composition
| 1 | Healthcare | 10.7% |
| 2 | Technology | 9.57% |
| 3 | Financials | 6.7% |
| 4 | Consumer Staples | 6.33% |
| 5 | Utilities | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameren
AEE
$27B
| $435K | 0.16% |
5,400
| – | – |
|
102
Alliant Energy
LNT
$16.6B
| $435K | 0.16% |
8,212
| – | – |
|
103
Virtu Financial
VIRT
$3.51B
| $421K | 0.15% |
20,307
+679
| +3% | +$14.1K |
|
104
Shopify
SHOP
$182B
| $420K | 0.15% |
15,565
+1,715
| +12% | +$46.3K |
|
105
BlackLine
BL
$3.26B
| $412K | 0.15% |
6,876
+562
| +9% | +$33.7K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.15% |
1
| – | – |
|
|
EVBN
107
DELISTED
Evans Bancorp Inc
EVBN
| $406K | 0.15% |
11,068
+125
| +1% | +$4.59K |
|
108
Walt Disney
DIS
$211B
| $404K | 0.15% |
4,289
+436
| +11% | +$41.1K |
|
109
Walmart
WMT
$793B
| $397K | 0.15% |
9,180
+423
| +5% | +$18.3K |
|
110
RBC Bearings
RBC
$12.1B
| $394K | 0.14% |
1,894
-387
| -17% | -$80.5K |
|
111
Pool Corp
POOL
$11.4B
| $391K | 0.14% |
1,228
+133
| +12% | +$42.3K |
|
112
Casey's General Stores
CASY
$18.5B
| $389K | 0.14% |
1,921
+17
| +0.9% | +$3.44K |
|
113
PJT Partners
PJT
$4.24B
| $388K | 0.14% |
5,799
+68
| +1% | +$4.55K |
|
114
C.H. Robinson
CHRW
$15.2B
| $386K | 0.14% |
4,009
| – | – |
|
115
Avantor
AVTR
$8.74B
| $381K | 0.14% |
19,435
+2,989
| +18% | +$58.6K |
|
116
Abbott
ABT
$230B
| $369K | 0.14% |
3,814
+227
| +6% | +$22K |
|
117
Casella Waste Systems
CWST
$6.14B
| $357K | 0.13% |
4,670
| – | – |
|
118
Darling Ingredients
DAR
$5.05B
| $357K | 0.13% |
5,391
| – | – |
|
119
Stevanato
STVN
$6.36B
| $354K | 0.13% |
20,897
+275
| +1% | +$4.66K |
|
120
Marathon Petroleum
MPC
$54.4B
| $352K | 0.13% |
3,544
| – | – |
|
121
Watsco
WSO
$16B
| $351K | 0.13% |
1,364
-9
| -0.7% | -$2.32K |
|
122
Lowe's Companies
LOW
$146B
| $345K | 0.13% |
1,836
+647
| +54% | +$122K |
|
|
123
Commerce Bancshares
CBSH
$8.18B
| $338K | 0.12% |
+5,910
| New | +$338K |
|
124
Bank of America
BAC
$371B
| $335K | 0.12% |
11,088
+767
| +7% | +$23.2K |
|
125
Procore
PCOR
$10.3B
| $326K | 0.12% |
6,604
+91
| +1% | +$4.49K |
|