FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+10.2%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+32%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
188
New
26
Increased
72
Reduced
72
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.85M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2.83M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.16M |
| 2 |
Daktronics
DAKT
|
$930K |
| 3 |
Merck
MRK
|
$766K |
| 4 |
General Mills
GIS
|
$555K |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$463K |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Technology | 7.66% |
| 3 | Financials | 6.35% |
| 4 | Consumer Staples | 5.59% |
| 5 | Energy | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Timken Company
TKR
$5.38B
| $569K | 0.16% |
8,049
+29
| +0.4% | +$2.05K |
|
|
CTLT
102
DELISTED
CATALENT, INC.
CTLT
| $564K | 0.16% |
12,549
+3,472
| +38% | +$156K |
|
103
Dick's Sporting Goods
DKS
$17B
| $539K | 0.15% |
4,482
+30
| +0.7% | +$3.61K |
|
104
Match Group
MTCH
$8.98B
| $502K | 0.14% |
12,102
-3,487
| -22% | -$145K |
|
105
Avantor
AVTR
$9.18B
| $501K | 0.14% |
23,749
+4,314
| +22% | +$91K |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $482K | 0.13% |
4,010
-152
| -4% | -$18.3K |
|
107
Ameren
AEE
$27B
| $480K | 0.13% |
5,400
| – | – |
|
108
Align Technology
ALGN
$10.3B
| $477K | 0.13% |
2,259
-551
| -20% | -$116K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.13% |
1
| – | – |
|
110
Alliant Energy
LNT
$16.7B
| $453K | 0.13% |
8,212
| – | – |
|
111
RBC Bearings
RBC
$12.3B
| $444K | 0.12% |
2,124
+230
| +12% | +$48.1K |
|
112
Vanguard Total International Stock ETF
VXUS
$102B
| $444K | 0.12% |
+8,587
| New | +$444K |
|
113
Casey's General Stores
CASY
$18.4B
| $429K | 0.12% |
1,913
-8
| -0.4% | -$1.79K |
|
114
Walmart
WMT
$774B
| $426K | 0.12% |
3,002
-58
| -2% | -$8.23K |
|
115
PJT Partners
PJT
$4.35B
| $424K | 0.12% |
5,764
-35
| -0.6% | -$2.58K |
|
116
Honeywell
HON
$139B
| $422K | 0.12% |
1,969
+115
| +6% | +$24.6K |
|
117
Marathon Petroleum
MPC
$54.6B
| $418K | 0.12% |
3,586
+42
| +1% | +$4.9K |
|
118
Virtu Financial
VIRT
$3.55B
| $414K | 0.12% |
20,307
| – | – |
|
119
Abbott
ABT
$231B
| $413K | 0.11% |
3,762
-52
| -1% | -$5.71K |
|
120
Ameriprise Financial
AMP
$48.5B
| $390K | 0.11% |
1,254
-13
| -1% | -$4.04K |
|
121
Walt Disney
DIS
$213B
| $382K | 0.11% |
4,396
+107
| +2% | +$9.3K |
|
122
Goldman Sachs
GS
$226B
| $381K | 0.11% |
1,110
| – | – |
|
123
Bank of America
BAC
$376B
| $376K | 0.1% |
11,358
+270
| +2% | +$8.94K |
|
124
C.H. Robinson
CHRW
$15.2B
| $367K | 0.1% |
4,009
| – | – |
|
125
Stevanato
STVN
$6.28B
| $363K | 0.1% |
20,206
-691
| -3% | -$12.4K |
|