FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+4.49%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$395M
AUM Growth
+$16.5M
(+4.4%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
204
New
15
Increased
67
Reduced
87
Closed
8
Top Buys
| 1 |
Daktronics
DAKT
|
$2.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.37M |
| 3 |
LyondellBasell Industries
LYB
|
$1.74M |
| 4 |
CoStar Group
CSGP
|
$1.37M |
| 5 |
Progressive
PGR
|
$1.09M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.22M |
| 3 |
Digital Realty Trust
DLR
|
$1.63M |
| 4 |
Crown Castle
CCI
|
$1.02M |
| 5 |
Roper Technologies
ROP
|
$993K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 8.22% |
| 3 | Financials | 5.78% |
| 4 | Consumer Staples | 5.33% |
| 5 | Utilities | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$148B
| $365K | 0.09% |
1,617
+5
| +0.3% | +$1.13K |
|
127
Booking.com
BKNG
$181B
| $362K | 0.09% |
134
-3
| -2% | -$8.1K |
|
128
Jones Lang LaSalle
JLL
$14.6B
| $359K | 0.09% |
2,306
-7
| -0.3% | -$1.09K |
|
129
Casella Waste Systems
CWST
$6.07B
| $348K | 0.09% |
3,849
+20
| +0.5% | +$1.81K |
|
130
Starbucks
SBUX
$98.9B
| $344K | 0.09% |
3,469
| – | – |
|
131
Virtu Financial
VIRT
$3.42B
| $343K | 0.09% |
20,099
-1,487
| -7% | -$25.4K |
|
132
GXO Logistics
GXO
$5.88B
| $331K | 0.08% |
5,272
+347
| +7% | +$21.8K |
|
133
Houlihan Lokey
HLI
$13.9B
| $330K | 0.08% |
3,361
| – | – |
|
134
Procter & Gamble
PG
$373B
| $325K | 0.08% |
+2,139
| New | +$325K |
|
135
Procore
PCOR
$10.4B
| $324K | 0.08% |
4,977
-640
| -11% | -$41.6K |
|
136
Ameriprise Financial
AMP
$48.3B
| $322K | 0.08% |
970
-54
| -5% | -$17.9K |
|
137
Darling Ingredients
DAR
$4.99B
| $317K | 0.08% |
4,971
-112
| -2% | -$7.14K |
|
|
138
Digital Realty Trust
DLR
$55.5B
| $309K | 0.08% |
2,712
-14,349
| -84% | -$1.63M |
|
139
Walt Disney
DIS
$214B
| $306K | 0.08% |
3,425
-103
| -3% | -$9.2K |
|
140
Franklin Electric
FELE
$4.35B
| $304K | 0.08% |
2,951
+93
| +3% | +$9.57K |
|
141
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $301K | 0.08% |
7,605
-529
| -7% | -$21K |
|
142
United Rentals
URI
$62.1B
| $289K | 0.07% |
650
-20
| -3% | -$8.91K |
|
143
First Citizens BancShares
FCNCA
$26B
| $287K | 0.07% |
224
-16
| -7% | -$20.5K |
|
144
Humana
HUM
$37.5B
| $284K | 0.07% |
636
+6
| +1% | +$2.68K |
|
145
AtriCure
ATRC
$1.77B
| $283K | 0.07% |
5,734
-1,341
| -19% | -$66.2K |
|
146
KKR & Co
KKR
$122B
| $280K | 0.07% |
5,006
-137
| -3% | -$7.67K |
|
147
Target
TGT
$42.1B
| $277K | 0.07% |
2,102
-35
| -2% | -$4.62K |
|
148
First American
FAF
$6.75B
| $277K | 0.07% |
4,861
-901
| -16% | -$51.4K |
|
149
Advanced Micro Devices
AMD
$263B
| $275K | 0.07% |
+2,418
| New | +$275K |
|
150
Marriott International Class A Common Stock
MAR
$73B
| $272K | 0.07% |
1,481
+68
| +5% | +$12.5K |
|