FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+7.83%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$527M
AUM Growth
+$36.2M
(+7.4%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
240
New
14
Increased
86
Reduced
91
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
$764K |
| 2 |
Global X S&P 500 Catholic Values ETF
CATH
|
$683K |
| 3 |
Hilton Worldwide
HLT
|
$608K |
| 4 |
Bristol-Myers Squibb
BMY
|
$581K |
| 5 |
TransDigm Group
TDG
|
$557K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$650K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$644K |
| 3 |
Kimberly-Clark
KMB
|
$575K |
| 4 |
Duke Energy
DUK
|
$421K |
| 5 |
IDEX
IEX
|
$403K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.57% |
| 3 | Healthcare | 6.58% |
| 4 | Utilities | 5.48% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dell
DELL
$84.4B
| $532K | 0.1% |
4,486
-102
| -2% | -$12.1K |
|
127
Paychex
PAYX
$48.7B
| $508K | 0.1% |
3,786
-94
| -2% | -$12.6K |
|
128
Alliant Energy
LNT
$16.6B
| $498K | 0.09% |
8,212
| – | – |
|
129
Houlihan Lokey
HLI
$13.9B
| $491K | 0.09% |
3,105
| – | – |
|
130
T-Mobile US
TMUS
$284B
| $489K | 0.09% |
2,369
+123
| +5% | +$25.4K |
|
131
Guidewire Software
GWRE
$22B
| $486K | 0.09% |
2,655
+200
| +8% | +$36.6K |
|
132
Eli Lilly
LLY
$652B
| $485K | 0.09% |
547
+1
| +0.2% | +$886 |
|
133
American International
AIG
$43.9B
| $483K | 0.09% |
6,600
+845
| +15% | +$61.9K |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $475K | 0.09% |
5,205
-40
| -0.8% | -$3.65K |
|
135
Cadence Design Systems
CDNS
$95.6B
| $474K | 0.09% |
1,750
+97
| +6% | +$26.3K |
|
136
Ameren
AEE
$27.2B
| $472K | 0.09% |
5,400
| – | – |
|
137
First Citizens BancShares
FCNCA
$24.9B
| $460K | 0.09% |
250
+13
| +5% | +$23.9K |
|
138
Avantor
AVTR
$9.07B
| $460K | 0.09% |
17,782
-39
| -0.2% | -$1.01K |
|
139
Vanguard Mid-Cap ETF
VO
$87.3B
| $452K | 0.09% |
1,712
-10
| -0.6% | -$2.64K |
|
140
Broadcom
AVGO
$1.58T
| $451K | 0.09% |
2,616
+36
| +1% | +$6.21K |
|
141
C.H. Robinson
CHRW
$14.9B
| $445K | 0.08% |
4,035
| – | – |
|
142
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $432K | 0.08% |
2,131
-124
| -5% | -$25.1K |
|
143
Cisco
CSCO
$264B
| $429K | 0.08% |
8,056
-894
| -10% | -$47.6K |
|
144
Timken Company
TKR
$5.42B
| $427K | 0.08% |
5,067
-157
| -3% | -$13.2K |
|
145
Pinnacle Financial Partners
PNFP
$7.55B
| $414K | 0.08% |
4,227
| – | – |
|
146
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $413K | 0.08% |
2,085
-23
| -1% | -$4.56K |
|
147
Marriott International Class A Common Stock
MAR
$71.9B
| $410K | 0.08% |
1,650
-21
| -1% | -$5.22K |
|
148
Parsons
PSN
$8.08B
| $409K | 0.08% |
3,940
| – | – |
|
149
Ameriprise Financial
AMP
$46.1B
| $398K | 0.08% |
848
-88
| -9% | -$41.3K |
|
150
Abbott
ABT
$231B
| $395K | 0.07% |
3,461
+1
| +0% | +$114 |
|