FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+0.14%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-0.83%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
246
New
9
Increased
86
Reduced
95
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.32M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.43M |
| 3 |
Chubb
CB
|
$1.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$979K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$954K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 2 |
Dominion Energy
D
|
$806K |
| 3 |
Daktronics
DAKT
|
$719K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$711K |
| 5 |
Thermo Fisher Scientific
TMO
|
$589K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 6.93% |
| 4 | Utilities | 5.15% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $767K | 0.15% | 8,734 -99 | -1% | -$8.69K |
|
102
UnitedHealth
UNH
$281B
| $764K | 0.15% | 1,459 +76 | +5% | +$39.8K |
|
103
Casey's General Stores
CASY
$18.4B
| $752K | 0.15% | 1,733 -6 | -0.3% | -$2.6K |
|
104
PJT Partners
PJT
$4.35B
| $715K | 0.14% | 5,186 +80 | +2% | +$11K |
|
105
PepsiCo
PEP
$204B
| $710K | 0.14% | 4,736 +1,821 | +62% | +$273K |
|
106
Cadence Design Systems
CDNS
$95.5B
| $703K | 0.14% | 2,764 +743 | +37% | +$189K |
|
107
Roper Technologies
ROP
$56.6B
| $700K | 0.14% | 1,187 -312 | -21% | -$184K |
|
108
RBC Bearings
RBC
$12.3B
| $697K | 0.13% | 2,165 +44 | +2% | +$14.2K |
|
109
United Parcel Service
UPS
$74.1B
| $689K | 0.13% | 6,263 -488 | -7% | -$53.7K |
|
110
Booking.com
BKNG
$181B
| $677K | 0.13% | 147 +8 | +6% | +$36.9K |
|
111
T-Mobile US
TMUS
$284B
| $677K | 0.13% | 2,538 -48 | -2% | -$12.8K |
|
112
TSMC
TSM
$1.2T
| $669K | 0.13% | 4,033 +85 | +2% | +$14.1K |
|
113
Dick's Sporting Goods
DKS
$17B
| $623K | 0.12% | 3,090 -134 | -4% | -$27K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $613K | 0.12% | 11,361 -722 | -6% | -$39K |
|
115
Watsco
WSO
$16.3B
| $602K | 0.12% | 1,185 -10 | -0.8% | -$5.08K |
|
|
116
Thermo Fisher Scientific
TMO
$186B
| $598K | 0.12% | 1,202 -1,184 | -50% | -$589K |
|
117
Goldman Sachs
GS
$226B
| $587K | 0.11% | 1,075 -5 | -0.5% | -$2.73K |
|
118
Virtu Financial
VIRT
$3.55B
| $586K | 0.11% | 15,382 -2,567 | -14% | -$97.9K |
|
119
Kimberly-Clark
KMB
$42.8B
| $567K | 0.11% | 3,988 -3,660 | -48% | -$521K |
|
120
Jones Lang LaSalle
JLL
$14.5B
| $557K | 0.11% | 2,248 -12 | -0.5% | -$2.98K |
|
121
Trane Technologies
TT
$92.5B
| $556K | 0.11% | 1,649 +196 | +13% | +$66K |
|
122
Guidewire Software
GWRE
$18.3B
| $555K | 0.11% | 2,963 +354 | +14% | +$66.3K |
|
123
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $554K | 0.11% | 7,749 +3,560 | +85% | +$254K |
|
124
Fiserv
FI
$75.1B
| $550K | 0.11% | 2,492 +142 | +6% | +$31.4K |
|
125
Ameren
AEE
$27B
| $542K | 0.1% | 5,400 | – | – |
|