FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+5.81%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$378M
AUM Growth
+$18M
(+5%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
201
New
15
Increased
77
Reduced
72
Closed
12
Top Buys
| 1 |
Entergy
ETR
|
$1.35M |
| 2 |
Sanofi
SNY
|
$1.15M |
| 3 |
LyondellBasell Industries
LYB
|
$1.05M |
| 4 |
Crown Castle
CCI
|
$986K |
| 5 |
Medtronic
MDT
|
$875K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.99M |
| 2 |
Daktronics
DAKT
|
$1.88M |
| 3 |
Gilead Sciences
GILD
|
$1.77M |
| 4 |
Merck
MRK
|
$1.55M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.13M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 8.32% |
| 3 | Financials | 5.68% |
| 4 | Consumer Staples | 5.53% |
| 5 | Utilities | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$682B
| $660K | 0.17% |
2,928
-148
| -5% | -$33.4K |
|
102
Timken Company
TKR
$5.29B
| $636K | 0.17% |
7,780
-269
| -3% | -$22K |
|
103
Dick's Sporting Goods
DKS
$17.1B
| $591K | 0.16% |
4,164
-318
| -7% | -$45.1K |
|
104
Pool Corp
POOL
$11.7B
| $550K | 0.15% |
1,607
-330
| -17% | -$113K |
|
105
General Mills
GIS
$26.6B
| $538K | 0.14% |
6,295
-1,214
| -16% | -$104K |
|
106
UnitedHealth
UNH
$280B
| $507K | 0.13% |
1,073
-42
| -4% | -$19.8K |
|
107
Avantor
AVTR
$8.84B
| $502K | 0.13% |
23,747
-2
| -0% | -$42 |
|
108
RBC Bearings
RBC
$12.2B
| $500K | 0.13% |
2,150
+26
| +1% | +$6.05K |
|
109
Marathon Petroleum
MPC
$54.5B
| $495K | 0.13% |
3,673
+87
| +2% | +$11.7K |
|
110
Vanguard Total International Stock ETF
VXUS
$101B
| $483K | 0.13% |
8,752
+165
| +2% | +$9.11K |
|
111
Ameren
AEE
$27.1B
| $467K | 0.12% |
5,400
| – | – |
|
112
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.12% |
1
| – | – |
|
113
Walmart
WMT
$806B
| $441K | 0.12% |
8,970
-36
| -0.4% | -$1.77K |
|
114
Coca-Cola
KO
$296B
| $440K | 0.12% |
7,094
+3,467
| +96% | +$215K |
|
115
Alliant Energy
LNT
$16.6B
| $439K | 0.12% |
8,212
| – | – |
|
116
Watsco
WSO
$16.2B
| $427K | 0.11% |
1,341
+2
| +0.1% | +$636 |
|
117
Casey's General Stores
CASY
$18.6B
| $421K | 0.11% |
1,945
+32
| +2% | +$6.93K |
|
|
VMW
118
DELISTED
VMware, Inc
VMW
| $421K | 0.11% |
3,371
+1,002
| +42% | +$125K |
|
119
Virtu Financial
VIRT
$3.56B
| $408K | 0.11% |
21,586
+1,279
| +6% | +$24.2K |
|
120
PJT Partners
PJT
$4.31B
| $408K | 0.11% |
5,650
-114
| -2% | -$8.23K |
|
121
Stevanato
STVN
$6.28B
| $404K | 0.11% |
15,605
-4,601
| -23% | -$119K |
|
122
C.H. Robinson
CHRW
$15.2B
| $398K | 0.11% |
4,009
| – | – |
|
123
Honeywell
HON
$136B
| $371K | 0.1% |
1,943
-26
| -1% | -$4.97K |
|
124
Abbott
ABT
$233B
| $368K | 0.1% |
3,632
-130
| -3% | -$13.2K |
|
125
Booking.com
BKNG
$179B
| $363K | 0.1% |
137
-9
| -6% | -$23.9K |
|