FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+8.54%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+17%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
239
New
49
Increased
87
Reduced
63
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.48M |
| 2 |
Daktronics
DAKT
|
$2.26M |
| 3 |
Super Micro Computer
SMCI
|
$2.12M |
| 4 |
Kenvue
KVUE
|
$1.97M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.88M |
Top Sells
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.77M |
| 2 |
Xcel Energy
XEL
|
$1.17M |
| 3 |
Medtronic
MDT
|
$810K |
| 4 |
DexCom
DXCM
|
$593K |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$574K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 6.57% |
| 4 | Utilities | 5.03% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $797K | 0.16% | 1,940 -33 | -2% | -$13.6K |
|
102
Advanced Micro Devices
AMD
$264B
| $772K | 0.16% | 4,276 -300 | -7% | -$54.1K |
|
103
Exxon Mobil
XOM
$487B
| $735K | 0.15% | 6,321 -24 | -0.4% | -$2.79K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $730K | 0.15% | +14,145 | New | +$730K |
|
105
Marathon Petroleum
MPC
$54.6B
| $719K | 0.15% | 3,566 -46 | -1% | -$9.27K |
|
106
Realty Income
O
$53.7B
| $707K | 0.15% | 13,068 +2,213 | +20% | +$120K |
|
107
Pool Corp
POOL
$11.6B
| $675K | 0.14% | 1,673 -36 | -2% | -$14.5K |
|
108
Cisco
CSCO
$274B
| $652K | 0.13% | 13,072 -6,867 | -34% | -$343K |
|
109
KKR & Co
KKR
$124B
| $647K | 0.13% | 6,432 +774 | +14% | +$77.8K |
|
110
Hilton Worldwide
HLT
$64.9B
| $645K | 0.13% | +3,022 | New | +$645K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.13% | 1 | – | – |
|
112
Match Group
MTCH
$8.98B
| $634K | 0.13% | 17,473 +7,597 | +77% | +$276K |
|
113
RBC Bearings
RBC
$12.3B
| $609K | 0.13% | 2,253 -12 | -0.5% | -$3.24K |
|
114
Owens Corning
OC
$12.6B
| $600K | 0.12% | 3,598 -20 | -0.6% | -$3.34K |
|
115
UnitedHealth
UNH
$281B
| $598K | 0.12% | 1,208 +128 | +12% | +$63.3K |
|
116
Vanguard Mid-Cap ETF
VO
$87.5B
| $582K | 0.12% | +2,330 | New | +$582K |
|
117
Casey's General Stores
CASY
$18.4B
| $564K | 0.12% | 1,771 -31 | -2% | -$9.87K |
|
118
Watsco
WSO
$16.3B
| $558K | 0.12% | 1,291 -12 | -0.9% | -$5.18K |
|
119
Walmart
WMT
$774B
| $544K | 0.11% | 9,036 +6,024 | +200% | +$362K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $541K | 0.11% | 2,960 +1,579 | +114% | +$288K |
|
121
United Rentals
URI
$61.5B
| $533K | 0.11% | 739 +54 | +8% | +$38.9K |
|
122
Avantor
AVTR
$9.18B
| $529K | 0.11% | 20,679 -4,708 | -19% | -$120K |
|
123
Dell
DELL
$82.6B
| $526K | 0.11% | 4,607 -38 | -0.8% | -$4.34K |
|
124
Vanguard Total International Stock ETF
VXUS
$102B
| $518K | 0.11% | 8,587 | – | – |
|
125
PJT Partners
PJT
$4.35B
| $501K | 0.1% | 5,311 +6 | +0.1% | +$566 |
|