FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+2.38%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+1.5%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
242
New
12
Increased
67
Reduced
97
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 3 |
Hilton Worldwide
HLT
|
$1.02M |
| 4 |
Sanofi
SNY
|
$1M |
| 5 |
Marvell Technology
MRVL
|
$984K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.82M |
| 2 |
Daktronics
DAKT
|
$1.6M |
| 3 |
lululemon athletica
LULU
|
$1.59M |
| 4 |
Crown Castle
CCI
|
$1.18M |
| 5 |
SBA Communications
SBAC
|
$1.09M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 6.53% |
| 4 | Utilities | 5.04% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $699K | 0.14% |
1,870
-70
| -4% | -$26.2K |
|
102
KKR & Co
KKR
$120B
| $688K | 0.14% |
6,536
+104
| +2% | +$10.9K |
|
103
Casey's General Stores
CASY
$18.6B
| $676K | 0.14% |
1,771
| – | – |
|
104
Advanced Micro Devices
AMD
$263B
| $654K | 0.13% |
4,029
-247
| -6% | -$40.1K |
|
105
Dell
DELL
$83.9B
| $633K | 0.13% |
4,588
-19
| -0.4% | -$2.62K |
|
106
Owens Corning
OC
$12.4B
| $623K | 0.13% |
3,585
-13
| -0.4% | -$2.26K |
|
107
Marathon Petroleum
MPC
$54.4B
| $619K | 0.13% |
3,566
| – | – |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $615K | 0.13% |
11,482
-2,663
| -19% | -$143K |
|
109
RBC Bearings
RBC
$12.1B
| $613K | 0.12% |
2,272
+19
| +0.8% | +$5.13K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.12% |
1
| – | – |
|
111
Walmart
WMT
$793B
| $609K | 0.12% |
8,987
-49
| -0.5% | -$3.32K |
|
112
UnitedHealth
UNH
$279B
| $589K | 0.12% |
1,157
-51
| -4% | -$26K |
|
113
Watsco
WSO
$16B
| $585K | 0.12% |
1,263
-28
| -2% | -$13K |
|
114
PJT Partners
PJT
$4.24B
| $576K | 0.12% |
5,337
+26
| +0.5% | +$2.81K |
|
115
TSMC
TSM
$1.2T
| $570K | 0.12% |
3,279
+137
| +4% | +$23.8K |
|
116
Vanguard Total International Stock ETF
VXUS
$101B
| $518K | 0.11% |
8,587
| – | – |
|
117
Workday
WDAY
$62.3B
| $516K | 0.11% |
+2,306
| New | +$516K |
|
118
Goldman Sachs
GS
$221B
| $512K | 0.1% |
1,133
| – | – |
|
119
Cadence Design Systems
CDNS
$94.6B
| $509K | 0.1% |
+1,653
| New | +$509K |
|
120
Freshpet
FRPT
$2.59B
| $508K | 0.1% |
3,926
+4
| +0.1% | +$518 |
|
121
Pool Corp
POOL
$11.4B
| $504K | 0.1% |
1,641
-32
| -2% | -$9.84K |
|
122
Booking.com
BKNG
$181B
| $503K | 0.1% |
127
+1
| +0.8% | +$3.96K |
|
123
Match Group
MTCH
$9.04B
| $498K | 0.1% |
16,406
-1,067
| -6% | -$32.4K |
|
124
Eli Lilly
LLY
$661B
| $494K | 0.1% |
546
| – | – |
|
125
United Rentals
URI
$60.8B
| $462K | 0.09% |
715
-24
| -3% | -$15.5K |
|