FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
-2.75%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-3.2%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
202
New
6
Increased
60
Reduced
84
Closed
13
Top Buys
| 1 |
Daktronics
DAKT
|
$2.23M |
| 2 |
Chevron
CVX
|
$1M |
| 3 |
US Bancorp
USB
|
$920K |
| 4 |
Crown Castle
CCI
|
$742K |
| 5 |
Uber
UBER
|
$689K |
Top Sells
| 1 |
AT&T
T
|
$927K |
| 2 |
BCE
BCE
|
$798K |
| 3 |
Cisco
CSCO
|
$778K |
| 4 |
British American Tobacco
BTI
|
$604K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$565K |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 6.34% |
| 4 | Utilities | 5.32% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avantor
AVTR
$8.74B
| $564K | 0.15% |
26,773
+73
| +0.3% | +$1.54K |
|
102
Marathon Petroleum
MPC
$54.4B
| $546K | 0.14% |
3,611
-62
| -2% | -$9.38K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.14% |
1
| – | – |
|
|
CTLT
104
DELISTED
CATALENT, INC.
CTLT
| $526K | 0.14% |
11,558
+781
| +7% | +$35.6K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $522K | 0.14% |
23,487
-6,948
| -23% | -$155K |
|
106
Estee Lauder
EL
$33.1B
| $507K | 0.13% |
3,510
-2,567
| -42% | -$371K |
|
107
Casey's General Stores
CASY
$18.5B
| $489K | 0.13% |
1,802
-4
| -0.2% | -$1.09K |
|
108
RBC Bearings
RBC
$12.1B
| $486K | 0.13% |
2,076
+13
| +0.6% | +$3.04K |
|
109
Walmart
WMT
$793B
| $482K | 0.13% |
9,036
| – | – |
|
110
Owens Corning
OC
$12.4B
| $480K | 0.13% |
3,520
-14
| -0.4% | -$1.91K |
|
111
Watsco
WSO
$16B
| $477K | 0.12% |
1,263
+40
| +3% | +$15.1K |
|
112
Clorox
CLX
$15B
| $475K | 0.12% |
3,626
-3,864
| -52% | -$506K |
|
113
UnitedHealth
UNH
$279B
| $467K | 0.12% |
927
| – | – |
|
114
Vanguard Total International Stock ETF
VXUS
$101B
| $460K | 0.12% |
8,587
| – | – |
|
115
Dick's Sporting Goods
DKS
$16.8B
| $449K | 0.12% |
4,134
-22
| -0.5% | -$2.39K |
|
116
PJT Partners
PJT
$4.24B
| $416K | 0.11% |
5,241
-381
| -7% | -$30.3K |
|
117
Booking.com
BKNG
$181B
| $413K | 0.11% |
134
| – | – |
|
118
Timken Company
TKR
$5.23B
| $408K | 0.11% |
5,551
-607
| -10% | -$44.6K |
|
119
General Mills
GIS
$26.6B
| $405K | 0.11% |
6,333
-368
| -5% | -$23.5K |
|
120
Ameren
AEE
$27B
| $404K | 0.11% |
5,400
| – | – |
|
121
Alliant Energy
LNT
$16.6B
| $398K | 0.1% |
8,212
| – | – |
|
122
Stevanato
STVN
$6.36B
| $387K | 0.1% |
13,016
-639
| -5% | -$19K |
|
123
Chewy
CHWY
$16.8B
| $380K | 0.1% |
20,814
-1,277
| -6% | -$23.3K |
|
124
Houlihan Lokey
HLI
$13.5B
| $360K | 0.09% |
3,361
| – | – |
|
125
Goldman Sachs
GS
$221B
| $358K | 0.09% |
1,106
-26
| -2% | -$8.41K |
|