FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+11.04%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+8.5%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
202
New
13
Increased
77
Reduced
78
Closed
12
Top Buys
| 1 |
Xcel Energy
XEL
|
$1.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
| 3 |
AT&T
T
|
$894K |
| 4 |
Uber
UBER
|
$738K |
| 5 |
Verizon
VZ
|
$655K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.08M |
| 2 |
Ecolab
ECL
|
$1.85M |
| 3 |
Daktronics
DAKT
|
$1.21M |
| 4 |
DexCom
DXCM
|
$861K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$830K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 7.14% |
| 4 | Utilities | 5.85% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avantor
AVTR
$8.74B
| $580K | 0.14% |
25,387
-1,386
| -5% | -$31.6K |
|
|
IMGN
102
DELISTED
Immunogen Inc
IMGN
| $574K | 0.14% |
+19,374
| New | +$574K |
|
103
UnitedHealth
UNH
$279B
| $569K | 0.14% |
1,080
+153
| +17% | +$80.6K |
|
104
Watsco
WSO
$16B
| $558K | 0.13% |
1,303
+40
| +3% | +$17.1K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.13% |
1
| – | – |
|
106
PJT Partners
PJT
$4.24B
| $540K | 0.13% |
5,305
+64
| +1% | +$6.52K |
|
107
Owens Corning
OC
$12.4B
| $536K | 0.13% |
3,618
+98
| +3% | +$14.5K |
|
108
Marathon Petroleum
MPC
$54.4B
| $536K | 0.13% |
3,612
+1
| +0% | +$148 |
|
109
Vanguard Total International Stock ETF
VXUS
$101B
| $498K | 0.12% |
8,587
| – | – |
|
110
Casey's General Stores
CASY
$18.6B
| $495K | 0.12% |
1,802
| – | – |
|
111
Walmart
WMT
$793B
| $475K | 0.11% |
3,012
| – | – |
|
112
KKR & Co
KKR
$120B
| $469K | 0.11% |
5,658
+760
| +16% | +$63K |
|
113
Jones Lang LaSalle
JLL
$14.2B
| $447K | 0.11% |
2,368
+13
| +0.6% | +$2.46K |
|
114
Booking.com
BKNG
$181B
| $447K | 0.11% |
126
-8
| -6% | -$28.4K |
|
115
Timken Company
TKR
$5.23B
| $431K | 0.1% |
5,372
-179
| -3% | -$14.3K |
|
116
Alliant Energy
LNT
$16.6B
| $421K | 0.1% |
8,212
| – | – |
|
117
Goldman Sachs
GS
$221B
| $420K | 0.1% |
1,090
-16
| -1% | -$6.17K |
|
118
Honeywell
HON
$136B
| $406K | 0.1% |
1,934
+7
| +0.4% | +$1.47K |
|
119
Procore
PCOR
$10.3B
| $396K | 0.1% |
5,723
+1,099
| +24% | +$76.1K |
|
120
Abbott
ABT
$230B
| $393K | 0.1% |
3,574
-25
| -0.7% | -$2.75K |
|
121
United Rentals
URI
$60.8B
| $393K | 0.09% |
685
+49
| +8% | +$28.1K |
|
122
Ameren
AEE
$27B
| $391K | 0.09% |
5,400
| – | – |
|
123
Estee Lauder
EL
$33.1B
| $385K | 0.09% |
2,632
-878
| -25% | -$128K |
|
124
Virtu Financial
VIRT
$3.51B
| $383K | 0.09% |
18,880
-377
| -2% | -$7.64K |
|
125
Houlihan Lokey
HLI
$13.5B
| $372K | 0.09% |
3,105
-256
| -8% | -$30.7K |
|