FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+0.14%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-0.83%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
246
New
9
Increased
86
Reduced
95
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.32M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.43M |
| 3 |
Chubb
CB
|
$1.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$979K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$954K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 2 |
Dominion Energy
D
|
$806K |
| 3 |
Daktronics
DAKT
|
$719K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$711K |
| 5 |
Thermo Fisher Scientific
TMO
|
$589K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 6.93% |
| 4 | Utilities | 5.15% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$45.1B
| $542K | 0.1% | 6,233 +11 | +0.2% | +$956 |
|
127
Trade Desk
TTD
$26.7B
| $533K | 0.1% | 9,748 +5,194 | +114% | +$284K |
|
128
Vanguard Total International Stock ETF
VXUS
$102B
| $533K | 0.1% | 8,587 | – | – |
|
129
First Citizens BancShares
FCNCA
$25.6B
| $530K | 0.1% | 286 +13 | +5% | +$24.1K |
|
130
Alliant Energy
LNT
$16.7B
| $528K | 0.1% | 8,212 | – | – |
|
131
Owens Corning
OC
$12.6B
| $528K | 0.1% | 3,698 +38 | +1% | +$5.43K |
|
132
iShares Russell 2000 ETF
IWM
$67B
| $526K | 0.1% | 2,638 +7 | +0.3% | +$1.4K |
|
133
United Rentals
URI
$61.5B
| $513K | 0.1% | 819 +6 | +0.7% | +$3.76K |
|
134
Houlihan Lokey
HLI
$14B
| $502K | 0.1% | 3,106 -32 | -1% | -$5.17K |
|
135
Merck
MRK
$210B
| $500K | 0.1% | 5,566 -790 | -12% | -$70.9K |
|
136
Vanguard Mid-Cap ETF
VO
$87.5B
| $499K | 0.1% | 1,929 -90 | -4% | -$23.3K |
|
137
Cisco
CSCO
$274B
| $496K | 0.1% | 8,037 -133 | -2% | -$8.21K |
|
138
Align Technology
ALGN
$10.3B
| $495K | 0.1% | 3,113 -560 | -15% | -$89K |
|
139
Broadcom
AVGO
$1.4T
| $493K | 0.1% | 2,945 +55 | +2% | +$9.21K |
|
140
Marathon Petroleum
MPC
$54.6B
| $470K | 0.09% | 3,227 -12 | -0.4% | -$1.75K |
|
141
West Pharmaceutical
WST
$17.8B
| $461K | 0.09% | 2,059 +124 | +6% | +$27.8K |
|
142
Edwards Lifesciences
EW
$47.8B
| $459K | 0.09% | 6,333 +219 | +4% | +$15.9K |
|
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $457K | 0.09% | 4,883 -455 | -9% | -$42.6K |
|
144
Eli Lilly
LLY
$657B
| $444K | 0.09% | 538 -6 | -1% | -$4.96K |
|
145
Abbott
ABT
$231B
| $435K | 0.08% | 3,282 -14 | -0.4% | -$1.86K |
|
146
Pool Corp
POOL
$11.6B
| $434K | 0.08% | 1,364 -235 | -15% | -$74.8K |
|
147
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $425K | 0.08% | 2,101 -121 | -5% | -$24.5K |
|
148
Suncor Energy
SU
$50.1B
| $415K | 0.08% | 10,712 -355 | -3% | -$13.7K |
|
149
Pinnacle Financial Partners
PNFP
$7.54B
| $402K | 0.08% | 3,791 -78 | -2% | -$8.27K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $401K | 0.08% | 2,065 -60 | -3% | -$11.6K |
|