FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+0.44%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-1.2%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
248
New
14
Increased
90
Reduced
100
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
| 2 |
Entergy
ETR
|
$1.39M |
| 3 |
Netflix
NFLX
|
$1.32M |
| 4 |
Morgan Stanley
MS
|
$1.27M |
| 5 |
Bank of Montreal
BMO
|
$1.13M |
Top Sells
| 1 |
Daktronics
DAKT
|
$1.35M |
| 2 |
Atlassian
TEAM
|
$1.2M |
| 3 |
Conagra Brands
CAG
|
$1.17M |
| 4 |
Dominion Energy
D
|
$1.13M |
| 5 |
LyondellBasell Industries
LYB
|
$1.03M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 6.25% |
| 4 | Utilities | 4.74% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $571K | 0.11% |
2,586
+217
| +9% | +$47.9K |
|
127
Watsco
WSO
$16.3B
| $566K | 0.11% |
1,195
-63
| -5% | -$29.9K |
|
128
Pool Corp
POOL
$11.6B
| $545K | 0.1% |
1,599
+19
| +1% | +$6.48K |
|
129
Houlihan Lokey
HLI
$14B
| $545K | 0.1% |
3,138
+33
| +1% | +$5.73K |
|
130
Trane Technologies
TT
$92.5B
| $537K | 0.1% |
1,453
+791
| +119% | +$292K |
|
131
Trade Desk
TTD
$26.7B
| $535K | 0.1% |
+4,554
| New | +$535K |
|
132
Vanguard Mid-Cap ETF
VO
$87.5B
| $533K | 0.1% |
2,019
+307
| +18% | +$81.1K |
|
133
Vanguard Total International Stock ETF
VXUS
$102B
| $506K | 0.1% |
8,587
| – | – |
|
134
Advanced Micro Devices
AMD
$264B
| $500K | 0.1% |
4,139
+47
| +1% | +$5.68K |
|
135
Alliant Energy
LNT
$16.7B
| $486K | 0.09% |
8,212
| – | – |
|
136
Dell
DELL
$82.6B
| $486K | 0.09% |
4,214
-272
| -6% | -$31.3K |
|
137
Cisco
CSCO
$274B
| $484K | 0.09% |
8,170
+114
| +1% | +$6.75K |
|
138
Fiserv
FI
$75.1B
| $483K | 0.09% |
2,350
+482
| +26% | +$99K |
|
139
Oracle
ORCL
$635B
| $482K | 0.09% |
2,890
-235
| -8% | -$39.2K |
|
140
Ameren
AEE
$27B
| $481K | 0.09% |
5,400
| – | – |
|
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $474K | 0.09% |
5,338
+133
| +3% | +$11.8K |
|
142
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $460K | 0.09% |
2,222
+91
| +4% | +$18.8K |
|
143
American International
AIG
$45.1B
| $453K | 0.09% |
6,222
-378
| -6% | -$27.5K |
|
144
Edwards Lifesciences
EW
$47.8B
| $453K | 0.09% |
6,114
-5,977
| -49% | -$442K |
|
145
Marathon Petroleum
MPC
$54.6B
| $452K | 0.09% |
3,239
-251
| -7% | -$35K |
|
146
Procore
PCOR
$10.4B
| $448K | 0.09% |
5,984
+81
| +1% | +$6.07K |
|
147
PepsiCo
PEP
$204B
| $443K | 0.09% |
2,915
+1,725
| +145% | +$262K |
|
148
Pinnacle Financial Partners
PNFP
$7.54B
| $443K | 0.09% |
3,869
-358
| -8% | -$41K |
|
149
Guidewire Software
GWRE
$18.3B
| $440K | 0.08% |
2,609
-46
| -2% | -$7.76K |
|
150
Marriott International Class A Common Stock
MAR
$72.7B
| $433K | 0.08% |
1,553
-97
| -6% | -$27.1K |
|