FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+4.49%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+4.4%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
204
New
15
Increased
67
Reduced
87
Closed
8
Top Buys
| 1 |
Daktronics
DAKT
|
$2.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.37M |
| 3 |
LyondellBasell Industries
LYB
|
$1.74M |
| 4 |
CoStar Group
CSGP
|
$1.37M |
| 5 |
Progressive
PGR
|
$1.09M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.22M |
| 3 |
Digital Realty Trust
DLR
|
$1.63M |
| 4 |
Crown Castle
CCI
|
$1.02M |
| 5 |
Roper Technologies
ROP
|
$993K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 8.22% |
| 3 | Financials | 5.78% |
| 4 | Consumer Staples | 5.33% |
| 5 | Utilities | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $645K | 0.16% |
2,718
-210
| -7% | -$49.9K |
|
102
Timken Company
TKR
$5.23B
| $564K | 0.14% |
6,158
-1,622
| -21% | -$148K |
|
103
Dick's Sporting Goods
DKS
$16.8B
| $549K | 0.14% |
4,156
-8
| -0.2% | -$1.06K |
|
104
Avantor
AVTR
$8.74B
| $548K | 0.14% |
26,700
+2,953
| +12% | +$60.7K |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| $519K | 0.13% |
3,614
+243
| +7% | +$34.9K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.13% |
1
| – | – |
|
107
General Mills
GIS
$26.6B
| $514K | 0.13% |
6,701
+406
| +6% | +$31.1K |
|
108
Vanguard Total International Stock ETF
VXUS
$101B
| $482K | 0.12% |
8,587
-165
| -2% | -$9.25K |
|
109
Walmart
WMT
$793B
| $473K | 0.12% |
9,036
+66
| +0.7% | +$3.46K |
|
|
CTLT
110
DELISTED
CATALENT, INC.
CTLT
| $467K | 0.12% |
10,777
+607
| +6% | +$26.3K |
|
111
Watsco
WSO
$16B
| $467K | 0.12% |
1,223
-118
| -9% | -$45K |
|
112
Owens Corning
OC
$12.4B
| $461K | 0.12% |
3,534
-198
| -5% | -$25.8K |
|
113
RBC Bearings
RBC
$12.1B
| $449K | 0.11% |
2,063
-87
| -4% | -$18.9K |
|
114
UnitedHealth
UNH
$279B
| $446K | 0.11% |
927
-146
| -14% | -$70.2K |
|
115
Stevanato
STVN
$6.36B
| $442K | 0.11% |
13,655
-1,950
| -12% | -$63.1K |
|
116
Ameren
AEE
$27B
| $441K | 0.11% |
5,400
| – | – |
|
117
Casey's General Stores
CASY
$18.5B
| $440K | 0.11% |
1,806
-139
| -7% | -$33.9K |
|
118
Alliant Energy
LNT
$16.6B
| $431K | 0.11% |
8,212
| – | – |
|
119
Marathon Petroleum
MPC
$54.4B
| $428K | 0.11% |
3,673
| – | – |
|
120
Honeywell
HON
$136B
| $401K | 0.1% |
1,931
-12
| -0.6% | -$2.49K |
|
121
Abbott
ABT
$230B
| $392K | 0.1% |
3,599
-33
| -0.9% | -$3.6K |
|
122
PJT Partners
PJT
$4.24B
| $392K | 0.1% |
5,622
-28
| -0.5% | -$1.95K |
|
123
Oracle
ORCL
$628B
| $384K | 0.1% |
3,223
+98
| +3% | +$11.7K |
|
124
C.H. Robinson
CHRW
$15.2B
| $378K | 0.1% |
4,009
| – | – |
|
125
Goldman Sachs
GS
$221B
| $365K | 0.09% |
1,132
+26
| +2% | +$8.39K |
|