FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
-11.38%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$307M
AUM Growth
-$17.2M
(-5.3%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
556
New
11
Increased
166
Reduced
119
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.96M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.02M |
| 5 |
PNC Financial Services
PNC
|
$1.15M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$5.49M |
| 2 |
Chevron
CVX
|
$1.98M |
| 3 |
AbbVie
ABBV
|
$1.49M |
| 4 |
Exxon Mobil
XOM
|
$1.14M |
| 5 |
American Electric Power
AEP
|
$864K |
Sector Composition
| 1 | Healthcare | 10.34% |
| 2 | Technology | 10.07% |
| 3 | Financials | 6.82% |
| 4 | Consumer Staples | 6.04% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$372B
| $321K | 0.1% |
10,321
+497
| +5% | +$15.5K |
|
127
Intel
INTC
$108B
| $317K | 0.1% |
8,474
-268
| -3% | -$10K |
|
128
Honeywell
HON
$137B
| $315K | 0.1% |
1,810
-4
| -0.2% | -$696 |
|
129
Guidewire Software
GWRE
$21.4B
| $311K | 0.1% |
4,384
+868
| +25% | +$61.6K |
|
130
Jacobs Solutions
J
$17.3B
| $311K | 0.1% |
2,960
+618
| +26% | +$64.9K |
|
131
nCino
NCNO
$3.59B
| $311K | 0.1% |
10,067
+1,739
| +21% | +$53.7K |
|
132
Norfolk Southern
NSC
$62.8B
| $300K | 0.1% |
1,318
| – | – |
|
133
Procore
PCOR
$10.7B
| $295K | 0.1% |
6,513
+2,628
| +68% | +$119K |
|
134
Elevance Health
ELV
$70.7B
| $294K | 0.1% |
609
+44
| +8% | +$21.2K |
|
135
Centene
CNC
$14.3B
| $292K | 0.1% |
3,451
+3
| +0.1% | +$254 |
|
136
Humana
HUM
$37.9B
| $292K | 0.1% |
623
-24
| -4% | -$11.2K |
|
137
Marathon Petroleum
MPC
$54.8B
| $291K | 0.09% |
3,544
+275
| +8% | +$22.6K |
|
138
Ameriprise Financial
AMP
$47.4B
| $289K | 0.09% |
1,218
+105
| +9% | +$24.9K |
|
139
First American
FAF
$6.85B
| $284K | 0.09% |
5,374
+935
| +21% | +$49.4K |
|
|
AVLR
140
DELISTED
Avalara, Inc.
AVLR
| $277K | 0.09% |
3,929
+546
| +16% | +$38.5K |
|
141
Owens Corning
OC
$13.3B
| $274K | 0.09% |
3,697
+236
| +7% | +$17.5K |
|
142
Target
TGT
$42.5B
| $270K | 0.09% |
1,911
-14
| -0.7% | -$1.98K |
|
143
FormFactor
FORM
$2.28B
| $269K | 0.09% |
6,950
+178
| +3% | +$6.89K |
|
144
Houlihan Lokey
HLI
$13.8B
| $268K | 0.09% |
3,390
+175
| +5% | +$13.8K |
|
145
CryoPort
CYRX
$457M
| $267K | 0.09% |
8,612
+1,845
| +27% | +$57.2K |
|
146
Starbucks
SBUX
$99B
| $265K | 0.09% |
3,469
-22
| -0.6% | -$1.68K |
|
147
Cannae Holdings
CNNE
$1.09B
| $259K | 0.08% |
13,375
+1,664
| +14% | +$32.2K |
|
148
CarMax
KMX
$9.33B
| $250K | 0.08% |
2,761
+245
| +10% | +$22.2K |
|
149
Booking.com
BKNG
$183B
| $248K | 0.08% |
142
+19
| +15% | +$33.2K |
|
150
AtriCure
ATRC
$1.78B
| $247K | 0.08% |
6,062
+1,379
| +29% | +$56.2K |
|