FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+0.44%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-1.2%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
248
New
14
Increased
90
Reduced
100
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
| 2 |
Entergy
ETR
|
$1.39M |
| 3 |
Netflix
NFLX
|
$1.32M |
| 4 |
Morgan Stanley
MS
|
$1.27M |
| 5 |
Bank of Montreal
BMO
|
$1.13M |
Top Sells
| 1 |
Daktronics
DAKT
|
$1.35M |
| 2 |
Atlassian
TEAM
|
$1.2M |
| 3 |
Conagra Brands
CAG
|
$1.17M |
| 4 |
Dominion Energy
D
|
$1.13M |
| 5 |
LyondellBasell Industries
LYB
|
$1.03M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 6.25% |
| 4 | Utilities | 4.74% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PJT Partners
PJT
$4.35B
| $806K | 0.15% |
5,106
-168
| -3% | -$26.5K |
|
102
Walmart
WMT
$774B
| $798K | 0.15% |
8,833
-184
| -2% | -$16.6K |
|
103
Unilever
UL
$155B
| $786K | 0.15% |
13,863
-8,037
| -37% | -$456K |
|
104
TSMC
TSM
$1.2T
| $780K | 0.15% |
3,948
+427
| +12% | +$84.3K |
|
105
Roper Technologies
ROP
$56.6B
| $779K | 0.15% |
1,499
-4
| -0.3% | -$2.08K |
|
106
Align Technology
ALGN
$10.3B
| $766K | 0.15% |
3,673
-1,004
| -21% | -$209K |
|
107
Dick's Sporting Goods
DKS
$17B
| $738K | 0.14% |
3,224
-194
| -6% | -$44.4K |
|
108
UnitedHealth
UNH
$281B
| $700K | 0.13% |
1,383
+120
| +10% | +$60.7K |
|
109
Booking.com
BKNG
$181B
| $691K | 0.13% |
139
+9
| +7% | +$44.7K |
|
110
Casey's General Stores
CASY
$18.4B
| $689K | 0.13% |
1,739
-18
| -1% | -$7.13K |
|
111
Freshpet
FRPT
$2.72B
| $685K | 0.13% |
4,622
+666
| +17% | +$98.6K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.13% |
1
| – | – |
|
113
Broadcom
AVGO
$1.4T
| $670K | 0.13% |
2,890
+274
| +10% | +$63.5K |
|
114
Virtu Financial
VIRT
$3.55B
| $640K | 0.12% |
17,949
-1,201
| -6% | -$42.9K |
|
115
RBC Bearings
RBC
$12.3B
| $634K | 0.12% |
2,121
-37
| -2% | -$11.1K |
|
116
West Pharmaceutical
WST
$17.8B
| $634K | 0.12% |
1,935
+923
| +91% | +$302K |
|
117
Merck
MRK
$210B
| $632K | 0.12% |
6,356
-2,639
| -29% | -$263K |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $631K | 0.12% |
12,083
+691
| +6% | +$36.1K |
|
119
Owens Corning
OC
$12.6B
| $623K | 0.12% |
3,660
+2
| +0.1% | +$341 |
|
120
Goldman Sachs
GS
$226B
| $618K | 0.12% |
1,080
-68
| -6% | -$38.9K |
|
121
Cadence Design Systems
CDNS
$95.5B
| $607K | 0.12% |
2,021
+271
| +15% | +$81.4K |
|
122
iShares Russell 2000 ETF
IWM
$67B
| $581K | 0.11% |
2,631
+2
| +0.1% | +$442 |
|
123
First Citizens BancShares
FCNCA
$25.6B
| $577K | 0.11% |
273
+23
| +9% | +$48.6K |
|
124
United Rentals
URI
$61.5B
| $573K | 0.11% |
813
+51
| +7% | +$35.9K |
|
125
Jones Lang LaSalle
JLL
$14.5B
| $572K | 0.11% |
2,260
+9
| +0.4% | +$2.28K |
|