FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
-2.75%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$382M
AUM Growth
-$12.7M
(-3.2%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
202
New
6
Increased
60
Reduced
84
Closed
13
Top Buys
| 1 |
Daktronics
DAKT
|
$2.23M |
| 2 |
Chevron
CVX
|
$1M |
| 3 |
US Bancorp
USB
|
$920K |
| 4 |
Crown Castle
CCI
|
$742K |
| 5 |
Uber
UBER
|
$689K |
Top Sells
| 1 |
AT&T
T
|
$927K |
| 2 |
BCE
BCE
|
$798K |
| 3 |
Cisco
CSCO
|
$778K |
| 4 |
British American Tobacco
BTI
|
$604K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$565K |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 6.34% |
| 4 | Utilities | 5.32% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $356K | 0.09% |
1,927
-4
| -0.2% | -$739 |
|
127
Abbott
ABT
$231B
| $349K | 0.09% |
3,599
| – | – |
|
128
C.H. Robinson
CHRW
$14.9B
| $345K | 0.09% |
4,009
| – | – |
|
129
Oracle
ORCL
$654B
| $341K | 0.09% |
3,219
-4
| -0.1% | -$424 |
|
130
Virtu Financial
VIRT
$3.29B
| $333K | 0.09% |
19,257
-842
| -4% | -$14.5K |
|
131
Lowe's Companies
LOW
$151B
| $333K | 0.09% |
1,600
-17
| -1% | -$3.53K |
|
132
Jones Lang LaSalle
JLL
$14.8B
| $332K | 0.09% |
2,355
+49
| +2% | +$6.92K |
|
133
Dell
DELL
$84.4B
| $323K | 0.08% |
4,688
-9
| -0.2% | -$620 |
|
134
Starbucks
SBUX
$97.1B
| $317K | 0.08% |
3,469
| – | – |
|
135
Procter & Gamble
PG
$375B
| $312K | 0.08% |
2,139
| – | – |
|
136
GXO Logistics
GXO
$6.02B
| $305K | 0.08% |
5,206
-66
| -1% | -$3.87K |
|
137
Humana
HUM
$37B
| $305K | 0.08% |
627
-9
| -1% | -$4.38K |
|
138
nCino
NCNO
$3.52B
| $304K | 0.08% |
9,575
+749
| +8% | +$23.8K |
|
139
Ameriprise Financial
AMP
$46.1B
| $302K | 0.08% |
917
-53
| -5% | -$17.5K |
|
140
Procore
PCOR
$10.5B
| $302K | 0.08% |
4,624
-353
| -7% | -$23.1K |
|
141
KKR & Co
KKR
$121B
| $302K | 0.08% |
4,898
-108
| -2% | -$6.65K |
|
142
Casella Waste Systems
CWST
$6.01B
| $294K | 0.08% |
3,849
| – | – |
|
143
Marriott International Class A Common Stock
MAR
$71.9B
| $290K | 0.08% |
1,475
-6
| -0.4% | -$1.18K |
|
144
First Citizens BancShares
FCNCA
$24.9B
| $290K | 0.08% |
210
-14
| -6% | -$19.3K |
|
145
United Rentals
URI
$62.7B
| $283K | 0.07% |
636
-14
| -2% | -$6.22K |
|
146
Centene
CNC
$14.2B
| $275K | 0.07% |
3,992
+315
| +9% | +$21.7K |
|
147
AtriCure
ATRC
$1.76B
| $273K | 0.07% |
6,235
+501
| +9% | +$21.9K |
|
148
Franklin Electric
FELE
$4.34B
| $263K | 0.07% |
2,951
| – | – |
|
149
Walt Disney
DIS
$212B
| $263K | 0.07% |
3,243
-182
| -5% | -$14.8K |
|
150
Commerce Bancshares
CBSH
$8.08B
| $257K | 0.07% |
5,909
| – | – |
|