FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
-3.25%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+37%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
29.66%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
553
New
17
Increased
155
Reduced
132
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.09M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.65M |
Top Sells
| 1 |
Unilever
UL
|
$1.81M |
| 2 |
Regions Financial
RF
|
$960K |
| 3 |
Chevron
CVX
|
$903K |
| 4 |
Coca-Cola
KO
|
$875K |
| 5 |
PepsiCo
PEP
|
$835K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 5.99% |
| 4 | Utilities | 5.78% |
| 5 | Energy | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$138B
| $353K | 0.11% |
1,814
-211
| -10% | -$41.1K |
|
127
nCino
NCNO
$3.6B
| $341K | 0.11% |
8,328
+2,576
| +45% | +$105K |
|
|
AVLR
128
DELISTED
Avalara, Inc.
AVLR
| $336K | 0.1% |
3,383
+1,060
| +46% | +$105K |
|
129
Ameriprise Financial
AMP
$48.3B
| $334K | 0.1% |
1,113
+8
| +0.7% | +$2.4K |
|
130
Guidewire Software
GWRE
$18.3B
| $333K | 0.1% |
3,516
+552
| +19% | +$52.3K |
|
131
Starbucks
SBUX
$102B
| $318K | 0.1% |
3,491
-159
| -4% | -$14.5K |
|
132
Owens Corning
OC
$12.5B
| $316K | 0.1% |
3,461
+121
| +4% | +$11K |
|
|
133
Coca-Cola
KO
$297B
| $315K | 0.1% |
5,080
-14,106
| -74% | -$875K |
|
134
Incyte
INCY
$16.8B
| $308K | 0.09% |
+3,881
| New | +$308K |
|
135
AtriCure
ATRC
$1.8B
| $307K | 0.09% |
4,683
+509
| +12% | +$33.4K |
|
|
BKI
136
DELISTED
Black Knight, Inc. Common Stock
BKI
| $302K | 0.09% |
5,210
+1,313
| +34% | +$76.1K |
|
137
Lowe's Companies
LOW
$145B
| $301K | 0.09% |
1,488
-144
| -9% | -$29.1K |
|
138
S&P Global
SPGI
$165B
| $301K | 0.09% |
+733
| New | +$301K |
|
139
Centene
CNC
$14.5B
| $291K | 0.09% |
3,448
-27
| -0.8% | -$2.28K |
|
140
F5
FFIV
$17.6B
| $290K | 0.09% |
1,385
+5
| +0.4% | +$1.05K |
|
141
Booking.com
BKNG
$178B
| $289K | 0.09% |
123
+10
| +9% | +$23.5K |
|
142
First American
FAF
$6.56B
| $287K | 0.09% |
4,439
+321
| +8% | +$20.8K |
|
143
FormFactor
FORM
$2.19B
| $285K | 0.09% |
6,772
| – | – |
|
144
Houlihan Lokey
HLI
$13.8B
| $282K | 0.09% |
3,215
+85
| +3% | +$7.46K |
|
145
Humana
HUM
$37.3B
| $282K | 0.09% |
647
-39
| -6% | -$17K |
|
146
Cannae Holdings
CNNE
$1.08B
| $280K | 0.09% |
11,711
+2,554
| +28% | +$61.1K |
|
147
Marathon Petroleum
MPC
$54.8B
| $280K | 0.09% |
3,269
+236
| +8% | +$20.2K |
|
148
Elevance Health
ELV
$72.6B
| $278K | 0.09% |
565
+38
| +7% | +$18.7K |
|
149
Molina Healthcare
MOH
$9.93B
| $270K | 0.08% |
810
-34
| -4% | -$11.3K |
|
150
Jacobs Solutions
J
$17.4B
| $267K | 0.08% |
1,937
+345
| +22% | +$47.6K |
|