FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+5.81%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$378M
AUM Growth
+$18M
(+5%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
201
New
15
Increased
77
Reduced
72
Closed
12
Top Buys
| 1 |
Entergy
ETR
|
$1.35M |
| 2 |
Sanofi
SNY
|
$1.15M |
| 3 |
LyondellBasell Industries
LYB
|
$1.05M |
| 4 |
Crown Castle
CCI
|
$986K |
| 5 |
Medtronic
MDT
|
$875K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.99M |
| 2 |
Daktronics
DAKT
|
$1.88M |
| 3 |
Gilead Sciences
GILD
|
$1.77M |
| 4 |
Merck
MRK
|
$1.55M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.13M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 8.32% |
| 3 | Financials | 5.68% |
| 4 | Consumer Staples | 5.53% |
| 5 | Utilities | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$223B
| $362K | 0.1% |
1,106
-4
| -0.4% | -$1.31K |
|
127
Starbucks
SBUX
$97.1B
| $361K | 0.1% |
3,469
| – | – |
|
128
Owens Corning
OC
$13B
| $358K | 0.09% |
3,732
+22
| +0.6% | +$2.11K |
|
129
Target
TGT
$42.3B
| $354K | 0.09% |
2,137
-6
| -0.3% | -$994 |
|
130
Sherwin-Williams
SHW
$92.9B
| $354K | 0.09% |
1,574
-1,284
| -45% | -$289K |
|
131
Walt Disney
DIS
$212B
| $353K | 0.09% |
3,528
-868
| -20% | -$86.9K |
|
132
Procore
PCOR
$10.5B
| $352K | 0.09% |
5,617
-928
| -14% | -$58.1K |
|
133
Jones Lang LaSalle
JLL
$14.8B
| $337K | 0.09% |
2,313
+369
| +19% | +$53.7K |
|
134
OGE Energy
OGE
$8.89B
| $332K | 0.09% |
8,808
| – | – |
|
135
Incyte
INCY
$16.9B
| $324K | 0.09% |
4,490
+45
| +1% | +$3.25K |
|
136
Lowe's Companies
LOW
$151B
| $322K | 0.09% |
1,612
-63
| -4% | -$12.6K |
|
137
First American
FAF
$6.83B
| $321K | 0.08% |
5,762
+280
| +5% | +$15.6K |
|
138
Casella Waste Systems
CWST
$6.01B
| $317K | 0.08% |
3,829
-421
| -10% | -$34.8K |
|
139
Bank of America
BAC
$369B
| $315K | 0.08% |
11,000
-358
| -3% | -$10.2K |
|
140
Ameriprise Financial
AMP
$46.1B
| $314K | 0.08% |
1,024
-230
| -18% | -$70.5K |
|
141
Commerce Bancshares
CBSH
$8.08B
| $313K | 0.08% |
5,909
+281
| +5% | +$14.9K |
|
142
Humana
HUM
$37B
| $306K | 0.08% |
630
| – | – |
|
143
Darling Ingredients
DAR
$5.07B
| $297K | 0.08% |
5,083
-284
| -5% | -$16.6K |
|
144
Houlihan Lokey
HLI
$13.9B
| $294K | 0.08% |
3,361
-138
| -4% | -$12.1K |
|
145
AtriCure
ATRC
$1.76B
| $293K | 0.08% |
7,075
+1,617
| +30% | +$67K |
|
146
Elevance Health
ELV
$70.6B
| $293K | 0.08% |
637
-36
| -5% | -$16.6K |
|
147
Oracle
ORCL
$654B
| $290K | 0.08% |
3,125
| – | – |
|
148
BlackLine
BL
$3.32B
| $282K | 0.07% |
4,198
-1,049
| -20% | -$70.4K |
|
149
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $274K | 0.07% |
8,134
-171
| -2% | -$5.76K |
|
150
KKR & Co
KKR
$121B
| $270K | 0.07% |
5,143
+382
| +8% | +$20.1K |
|