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FBT
First Bank & Trust Portfolio holdings
AUM
$680M
1-Year Est. Return
25.36%
This Fund
S&P 500
This Quarter
Est. Return
+13.04%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$59.2M
(+9.5%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
278
New
21
Increased
106
Reduced
105
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
+$2.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.67M |
| 3 |
Paychex
PAYX
|
+$1.32M |
| 4 |
American Tower
AMT
|
+$1.12M |
| 5 |
Kimco Realty
KIM
|
+$1.01M |
Top Sells
| 1 |
Costco
COST
|
+$1.7M |
| 2 |
ExxonMobil
XOM
|
+$1.53M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.44M |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$938K |
| 5 |
Gilead Sciences
GILD
|
+$814K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 6.04% |
| 4 | Consumer Staples | 4.24% |
| 5 | Utilities | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$143B
| $857K | 0.13% |
4,808
+8
| +0.2% | +$1.36K |
|
127
3M
MMM
$84.5B
| $837K | 0.12% |
5,169
| – | – |
|
128
Marathon Petroleum
MPC
$89.7B
| $822K | 0.12% |
3,217
+15
| +0.5% | +$3.68K |
|
129
Principal Financial Group
PFG
$24.4B
| $778K | 0.11% |
7,216
+4,934
| +216% | +$501K |
|
130
Analog Devices
ADI
$185B
| $770K | 0.11% |
1,939
-110
| -5% | -$43.5K |
|
131
Netflix
NFLX
$311B
| $763K | 0.11% |
10,690
-2,281
| -18% | -$201K |
|
132
Suncor Energy
SU
$71.9B
| $752K | 0.11% |
14,010
+96
| +0.7% | +$6.08K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.06T
| $749K | 0.11% |
1
| – | – |
|
134
NXP Semiconductors
NXPI
$67.8B
| $737K | 0.11% |
2,621
-110
| -4% | -$30.3K |
|
135
Vanguard Total International Stock ETF
VXUS
$154B
| $732K | 0.11% |
8,567
| – | – |
|
136
Generac Holdings
GNRC
$12.7B
| $727K | 0.11% |
2,484
-1,085
| -30% | -$272K |
|
137
Watsco Inc
WSO
$15.8B
| $725K | 0.11% |
1,739
+487
| +39% | +$196K |
|
138
American Express
AXP
$245B
| $720K | 0.11% |
2,130
-2,204
| -51% | -$706K |
|
139
PJT Partners
PJT
$4.27B
| $717K | 0.11% |
4,752
+275
| +6% | +$42.4K |
|
140
ServiceNow
NOW
$107B
| $713K | 0.1% |
7,184
-1,612
| -18% | -$160K |
|
141
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $713K | 0.1% |
2,079
| – | – |
|
142
Cisco
CSCO
$430B
| $707K | 0.1% |
6,023
-231
| -4% | -$24.2K |
|
143
Owens Corning
OC
$11.6B
| $705K | 0.1% |
4,438
-292
| -6% | -$35.5K |
|
144
American Century Diversified Corporate Bond ETF
KORP
$859M
| $702K | 0.1% |
14,976
+3,613
| +32% | +$169K |
|
145
Edwards Lifesciences
EW
$50.4B
| $695K | 0.1% |
7,680
| – | – |
|
146
Moog Inc Class A
MOG.A
$12.1B
| $693K | 0.1% |
1,634
-17
| -1% | -$5.8K |
|
147
Intuit
INTU
$80.2B
| $688K | 0.1% |
2,636
-1,228
| -32% | -$428K |
|
148
Bank of America
BAC
$431B
| $678K | 0.1% |
11,900
-36
| -0.3% | -$1.92K |
|
149
Carrier Global
CARR
$57.5B
| $673K | 0.1% |
9,171
-509
| -5% | -$33.3K |
|
150
Jones Lang LaSalle
JLL
$15.5B
| $657K | 0.1% |
2,121
+18
| +0.9% | +$5.59K |
|
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