FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+10.2%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+32%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
188
New
26
Increased
72
Reduced
72
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.85M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2.83M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.16M |
| 2 |
Daktronics
DAKT
|
$930K |
| 3 |
Merck
MRK
|
$766K |
| 4 |
General Mills
GIS
|
$555K |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$463K |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Technology | 7.66% |
| 3 | Financials | 6.35% |
| 4 | Consumer Staples | 5.59% |
| 5 | Energy | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Incyte
INCY
$16.5B
| $357K | 0.1% | 4,445 -41 | -0.9% | -$3.29K |
|
127
BlackLine
BL
$3.36B
| $353K | 0.1% | 5,247 -1,629 | -24% | -$110K |
|
128
OGE Energy
OGE
$8.99B
| $348K | 0.1% | 8,808 | – | – |
|
129
Commerce Bancshares
CBSH
$8.27B
| $347K | 0.1% | 5,105 | – | – |
|
130
Elevance Health
ELV
$71.8B
| $345K | 0.1% | 673 +20 | +3% | +$10.3K |
|
131
Starbucks
SBUX
$100B
| $344K | 0.1% | 3,469 | – | – |
|
132
Casella Waste Systems
CWST
$6.26B
| $337K | 0.09% | 4,250 -420 | -9% | -$33.3K |
|
133
Darling Ingredients
DAR
$5.37B
| $336K | 0.09% | 5,367 -24 | -0.4% | -$1.5K |
|
134
Norfolk Southern
NSC
$62.8B
| $335K | 0.09% | 1,361 -10 | -0.7% | -$2.46K |
|
135
Lowe's Companies
LOW
$145B
| $334K | 0.09% | 1,675 -161 | -9% | -$32.1K |
|
136
Watsco
WSO
$16.3B
| $334K | 0.09% | 1,339 -25 | -2% | -$6.24K |
|
137
Humana
HUM
$36.5B
| $323K | 0.09% | 630 -11 | -2% | -$5.64K |
|
138
LyondellBasell Industries
LYB
$18.1B
| $323K | 0.09% | +3,891 | New | +$323K |
|
139
Target
TGT
$43.6B
| $319K | 0.09% | 2,143 -10 | -0.5% | -$1.49K |
|
140
Owens Corning
OC
$12.6B
| $316K | 0.09% | 3,710 -11 | -0.3% | -$937 |
|
141
Jones Lang LaSalle
JLL
$14.5B
| $309K | 0.09% | 1,944 -159 | -8% | -$25.3K |
|
142
Procore
PCOR
$10.4B
| $309K | 0.09% | 6,545 -59 | -0.9% | -$2.79K |
|
143
Houlihan Lokey
HLI
$14B
| $305K | 0.08% | 3,499 +109 | +3% | +$9.5K |
|
144
Booking.com
BKNG
$181B
| $294K | 0.08% | 146 -1 | -0.7% | -$2.01K |
|
|
VMW
145
DELISTED
VMware, Inc
VMW
| $291K | 0.08% | 2,369 +307 | +15% | +$37.7K |
|
146
First American
FAF
$6.72B
| $287K | 0.08% | 5,482 -89 | -2% | -$4.66K |
|
147
Centene
CNC
$14.3B
| $279K | 0.08% | 3,400 | – | – |
|
148
Cannae Holdings
CNNE
$1.09B
| $277K | 0.08% | 13,388 +447 | +3% | +$9.25K |
|
149
Medtronic
MDT
$119B
| $272K | 0.08% | +3,494 | New | +$272K |
|
150
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $267K | 0.07% | 8,305 -330 | -4% | -$10.6K |
|