FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+11.04%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$414M
AUM Growth
+$32.3M
(+8.5%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
202
New
13
Increased
76
Reduced
78
Closed
12
Top Buys
| 1 |
Xcel Energy
XEL
|
$1.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
| 3 |
AT&T
T
|
$894K |
| 4 |
Uber
UBER
|
$738K |
| 5 |
Verizon
VZ
|
$655K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.08M |
| 2 |
Ecolab
ECL
|
$1.85M |
| 3 |
Daktronics
DAKT
|
$1.21M |
| 4 |
DexCom
DXCM
|
$861K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$830K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 7.14% |
| 4 | Utilities | 5.85% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Match Group
MTCH
$9B
| $360K | 0.09% |
9,876
-12,415
| -56% | -$453K |
|
127
General Mills
GIS
$26.5B
| $359K | 0.09% |
5,517
-816
| -13% | -$53.2K |
|
128
Marriott International Class A Common Stock
MAR
$73B
| $359K | 0.09% |
1,590
+115
| +8% | +$25.9K |
|
129
Dell
DELL
$85.7B
| $355K | 0.09% |
4,645
-43
| -0.9% | -$3.29K |
|
130
Expedia Group
EXPE
$26.8B
| $353K | 0.09% |
+2,328
| New | +$353K |
|
131
C.H. Robinson
CHRW
$15.1B
| $346K | 0.08% |
4,009
| – | – |
|
132
Ameriprise Financial
AMP
$48.3B
| $343K | 0.08% |
903
-14
| -2% | -$5.32K |
|
|
CTLT
133
DELISTED
CATALENT, INC.
CTLT
| $342K | 0.08% |
7,606
-3,952
| -34% | -$178K |
|
134
Stevanato
STVN
$6.29B
| $341K | 0.08% |
12,495
-521
| -4% | -$14.2K |
|
135
Oracle
ORCL
$626B
| $336K | 0.08% |
3,187
-32
| -1% | -$3.37K |
|
136
nCino
NCNO
$3.53B
| $335K | 0.08% |
9,970
+395
| +4% | +$13.3K |
|
137
Starbucks
SBUX
$98.9B
| $330K | 0.08% |
3,438
-31
| -0.9% | -$2.98K |
|
138
First Citizens BancShares
FCNCA
$26B
| $329K | 0.08% |
232
+22
| +10% | +$31.2K |
|
139
Lowe's Companies
LOW
$148B
| $326K | 0.08% |
1,463
-137
| -9% | -$30.5K |
|
140
Casella Waste Systems
CWST
$6.07B
| $316K | 0.08% |
3,699
-150
| -4% | -$12.8K |
|
141
Procter & Gamble
PG
$373B
| $313K | 0.08% |
2,139
| – | – |
|
142
Centene
CNC
$14.1B
| $308K | 0.07% |
4,154
+162
| +4% | +$12K |
|
143
Elevance Health
ELV
$69.4B
| $307K | 0.07% |
650
+79
| +14% | +$37.3K |
|
144
GXO Logistics
GXO
$5.88B
| $302K | 0.07% |
4,945
-261
| -5% | -$16K |
|
145
TSMC
TSM
$1.22T
| $302K | 0.07% |
+2,905
| New | +$302K |
|
146
Commerce Bancshares
CBSH
$8.23B
| $301K | 0.07% |
5,909
| – | – |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $297K | 0.07% |
2,642
+276
| +12% | +$31K |
|
148
Guidewire Software
GWRE
$18.3B
| $295K | 0.07% |
2,707
-116
| -4% | -$12.6K |
|
149
Walt Disney
DIS
$214B
| $289K | 0.07% |
3,205
-38
| -1% | -$3.43K |
|
150
Humana
HUM
$37.5B
| $289K | 0.07% |
632
+5
| +0.8% | +$2.29K |
|