FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+2.38%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$491M
AUM Growth
+$7.19M
(+1.5%)
Cap. Flow
-$708K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
242
New
12
Increased
65
Reduced
99
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 3 |
Hilton Worldwide
HLT
|
$1.02M |
| 4 |
Sanofi
SNY
|
$1M |
| 5 |
Marvell Technology
MRVL
|
$984K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.82M |
| 2 |
Daktronics
DAKT
|
$1.6M |
| 3 |
lululemon athletica
LULU
|
$1.59M |
| 4 |
Crown Castle
CCI
|
$1.18M |
| 5 |
SBA Communications
SBAC
|
$1.09M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 6.53% |
| 4 | Utilities | 5.04% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.7B
| $460K | 0.09% |
3,880
-2,624
| -40% | -$311K |
|
127
Jones Lang LaSalle
JLL
$14.8B
| $451K | 0.09% |
2,197
-58
| -3% | -$11.9K |
|
128
Oracle
ORCL
$654B
| $450K | 0.09% |
3,187
| – | – |
|
129
iShares Russell 2000 ETF
IWM
$67.8B
| $446K | 0.09% |
2,200
+307
| +16% | +$62.3K |
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $440K | 0.09% |
5,245
-628
| -11% | -$52.7K |
|
131
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $439K | 0.09% |
2,255
-271
| -11% | -$52.8K |
|
132
Virtu Financial
VIRT
$3.29B
| $437K | 0.09% |
19,455
-159
| -0.8% | -$3.57K |
|
133
American International
AIG
$43.9B
| $427K | 0.09% |
5,755
+455
| +9% | +$33.8K |
|
134
Cisco
CSCO
$264B
| $425K | 0.09% |
8,950
-4,122
| -32% | -$196K |
|
135
Houlihan Lokey
HLI
$13.9B
| $419K | 0.09% |
3,105
| – | – |
|
136
Timken Company
TKR
$5.42B
| $419K | 0.09% |
5,224
-99
| -2% | -$7.93K |
|
137
Alliant Energy
LNT
$16.6B
| $418K | 0.09% |
8,212
| – | – |
|
138
Vanguard Mid-Cap ETF
VO
$87.3B
| $417K | 0.08% |
1,722
-608
| -26% | -$147K |
|
139
Broadcom
AVGO
$1.58T
| $414K | 0.08% |
2,580
+460
| +22% | +$73.9K |
|
140
Honeywell
HON
$136B
| $411K | 0.08% |
1,927
-7
| -0.4% | -$1.5K |
|
141
Marriott International Class A Common Stock
MAR
$71.9B
| $404K | 0.08% |
1,671
| – | – |
|
142
Procore
PCOR
$10.5B
| $400K | 0.08% |
6,034
+373
| +7% | +$24.7K |
|
143
Ameriprise Financial
AMP
$46.1B
| $400K | 0.08% |
936
+2
| +0.2% | +$854 |
|
144
First Citizens BancShares
FCNCA
$24.9B
| $399K | 0.08% |
237
-8
| -3% | -$13.5K |
|
145
T-Mobile US
TMUS
$284B
| $396K | 0.08% |
2,246
+132
| +6% | +$23.3K |
|
146
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $385K | 0.08% |
2,108
-852
| -29% | -$156K |
|
147
Ameren
AEE
$27.2B
| $384K | 0.08% |
5,400
| – | – |
|
148
Elevance Health
ELV
$70.6B
| $382K | 0.08% |
705
+17
| +2% | +$9.21K |
|
|
149
Crown Castle
CCI
$41.9B
| $381K | 0.08% |
3,900
-12,094
| -76% | -$1.18M |
|
150
Avantor
AVTR
$9.07B
| $378K | 0.08% |
17,821
-2,858
| -14% | -$60.6K |
|