FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
-7.8%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$272M
AUM Growth
-$35M
(-11%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
535
New
1
Increased
110
Reduced
26
Closed
373
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$541K |
| 2 |
Microsoft
MSFT
|
$474K |
| 3 |
Commerce Bancshares
CBSH
|
$338K |
| 4 |
United Parcel Service
UPS
|
$285K |
| 5 |
PNC Financial Services
PNC
|
$284K |
Top Sells
| 1 |
KeyCorp
KEY
|
$762K |
| 2 |
Daktronics
DAKT
|
$685K |
| 3 |
Jacobs Solutions
J
|
$311K |
| 4 |
Exxon Mobil
XOM
|
$307K |
| 5 |
General Mills
GIS
|
$285K |
Sector Composition
| 1 | Healthcare | 10.7% |
| 2 | Technology | 9.57% |
| 3 | Financials | 6.7% |
| 4 | Consumer Staples | 6.33% |
| 5 | Utilities | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$224B
| $325K | 0.12% |
1,110
+14
| +1% | +$4.1K |
|
127
OGE Energy
OGE
$8.84B
| $321K | 0.12% |
8,808
| – | – |
|
128
Ameriprise Financial
AMP
$48.1B
| $319K | 0.12% |
1,267
+49
| +4% | +$12.3K |
|
129
Target
TGT
$42.2B
| $319K | 0.12% |
2,153
+242
| +13% | +$35.9K |
|
130
Jones Lang LaSalle
JLL
$14.4B
| $318K | 0.12% |
2,103
-106
| -5% | -$16K |
|
131
Humana
HUM
$37.6B
| $311K | 0.11% |
641
+18
| +3% | +$8.73K |
|
132
Honeywell
HON
$136B
| $310K | 0.11% |
1,854
+44
| +2% | +$7.36K |
|
133
nCino
NCNO
$3.56B
| $305K | 0.11% |
8,933
-1,134
| -11% | -$38.7K |
|
|
ACCD
134
DELISTED
Accolade, Inc. Common Stock
ACCD
| $302K | 0.11% |
26,464
-5,161
| -16% | -$58.9K |
|
135
Incyte
INCY
$16.8B
| $299K | 0.11% |
4,486
+55
| +1% | +$3.67K |
|
136
Elevance Health
ELV
$70.2B
| $297K | 0.11% |
653
+44
| +7% | +$20K |
|
137
Owens Corning
OC
$12.6B
| $293K | 0.11% |
3,721
+24
| +0.6% | +$1.89K |
|
138
Starbucks
SBUX
$98.8B
| $292K | 0.11% |
3,469
| – | – |
|
139
Norfolk Southern
NSC
$62.7B
| $287K | 0.11% |
1,371
+53
| +4% | +$11.1K |
|
140
Cannae Holdings
CNNE
$1.09B
| $268K | 0.1% |
12,941
-434
| -3% | -$8.99K |
|
141
Centene
CNC
$14.1B
| $264K | 0.1% |
3,400
-51
| -1% | -$3.96K |
|
142
Molina Healthcare
MOH
$9.2B
| $264K | 0.1% |
800
| – | – |
|
143
First American
FAF
$6.68B
| $257K | 0.09% |
5,571
+197
| +4% | +$9.09K |
|
144
Guidewire Software
GWRE
$18.2B
| $255K | 0.09% |
4,141
-243
| -6% | -$15K |
|
145
Houlihan Lokey
HLI
$13.6B
| $255K | 0.09% |
3,390
| – | – |
|
146
Franklin Electric
FELE
$4.32B
| $244K | 0.09% |
2,991
| – | – |
|
147
Booking.com
BKNG
$179B
| $242K | 0.09% |
147
+5
| +4% | +$8.23K |
|
148
Atlanta Braves Holdings Series B
BATRK
$2.69B
| $238K | 0.09% |
8,635
+163
| +2% | +$4.49K |
|
149
Sanmina
SANM
$6.34B
| $232K | 0.09% |
5,039
| – | – |
|
150
Utz Brands
UTZ
$1.17B
| $229K | 0.08% |
15,180
-508
| -3% | -$7.66K |
|