FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+9.44%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+8.5%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
253
New
20
Increased
76
Reduced
106
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 4 |
GSK
GSK
|
$1.22M |
| 5 |
Datadog
DDOG
|
$1.21M |
Top Sells
| 1 |
Daktronics
DAKT
|
$2.27M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.68M |
| 3 |
LyondellBasell Industries
LYB
|
$1.02M |
| 4 |
Philip Morris
PM
|
$789K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$774K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 8.36% |
| 3 | Healthcare | 5.67% |
| 4 | Utilities | 4.82% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Citizens BancShares
FCNCA
$25.6B
| $565K | 0.1% |
289
+3
| +1% | +$5.87K |
|
127
Houlihan Lokey
HLI
$14B
| $550K | 0.1% |
3,054
-52
| -2% | -$9.36K |
|
128
Owens Corning
OC
$12.6B
| $549K | 0.1% |
3,990
+292
| +8% | +$40.2K |
|
129
Marathon Petroleum
MPC
$54.6B
| $536K | 0.1% |
3,227
| – | – |
|
130
Cisco
CSCO
$274B
| $532K | 0.09% |
7,670
-367
| -5% | -$25.5K |
|
131
Vanguard Mid-Cap ETF
VO
$87.5B
| $530K | 0.09% |
1,895
-34
| -2% | -$9.51K |
|
132
Watsco
WSO
$16.3B
| $523K | 0.09% |
1,185
| – | – |
|
133
Ameren
AEE
$27B
| $519K | 0.09% |
5,400
| – | – |
|
134
Advanced Micro Devices
AMD
$264B
| $515K | 0.09% |
3,627
+48
| +1% | +$6.81K |
|
135
Dell
DELL
$82.6B
| $514K | 0.09% |
4,195
-19
| -0.5% | -$2.33K |
|
136
Dycom Industries
DY
$7.31B
| $512K | 0.09% |
2,097
+188
| +10% | +$45.9K |
|
137
American International
AIG
$45.1B
| $507K | 0.09% |
5,922
-311
| -5% | -$26.6K |
|
138
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $504K | 0.09% |
2,099
-2
| -0.1% | -$481 |
|
139
Edwards Lifesciences
EW
$47.8B
| $502K | 0.09% |
6,415
+82
| +1% | +$6.41K |
|
140
Alliant Energy
LNT
$16.7B
| $497K | 0.09% |
8,212
| – | – |
|
141
Carrier Global
CARR
$55.5B
| $479K | 0.09% |
6,539
+1,411
| +28% | +$103K |
|
142
Dominion Energy
D
$51.1B
| $478K | 0.09% |
8,461
-6,211
| -42% | -$351K |
|
143
Super Micro Computer
SMCI
$24.7B
| $459K | 0.08% |
9,361
+1,856
| +25% | +$91K |
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $458K | 0.08% |
4,883
| – | – |
|
145
Abbott
ABT
$231B
| $448K | 0.08% |
3,295
+13
| +0.4% | +$1.77K |
|
146
Fiserv
FI
$75.1B
| $438K | 0.08% |
2,543
+51
| +2% | +$8.79K |
|
147
Procore
PCOR
$10.4B
| $431K | 0.08% |
6,293
+427
| +7% | +$29.2K |
|
148
GE Aerospace
GE
$292B
| $430K | 0.08% |
1,669
+95
| +6% | +$24.5K |
|
149
TJX Companies
TJX
$152B
| $424K | 0.08% |
3,432
+144
| +4% | +$17.8K |
|
150
Marriott International Class A Common Stock
MAR
$72.7B
| $423K | 0.08% |
1,550
-9
| -0.6% | -$2.46K |
|