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FBT
First Bank & Trust Portfolio holdings
AUM
$680M
1-Year Est. Return
25.36%
This Fund
S&P 500
This Quarter
Est. Return
+13.04%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$59.2M
(+9.5%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
278
New
21
Increased
106
Reduced
105
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
+$2.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.67M |
| 3 |
Paychex
PAYX
|
+$1.32M |
| 4 |
American Tower
AMT
|
+$1.12M |
| 5 |
Kimco Realty
KIM
|
+$1.01M |
Top Sells
| 1 |
Costco
COST
|
+$1.7M |
| 2 |
ExxonMobil
XOM
|
+$1.53M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.44M |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$938K |
| 5 |
Gilead Sciences
GILD
|
+$814K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 6.04% |
| 4 | Consumer Staples | 4.24% |
| 5 | Utilities | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BridgeBio Pharma
BBIO
$15.8B
| $655K | 0.1% |
8,797
+142
| +2% | +$9.95K |
|
152
Timken Company
TKR
$9.5B
| $630K | 0.09% |
4,336
-71
| -2% | -$8.54K |
|
153
Sanmina
SANM
$10.7B
| $629K | 0.09% |
2,485
| – | – |
|
154
Astronics
ATRO
$3.29B
| $627K | 0.09% |
7,722
-1,393
| -15% | -$95.1K |
|
155
Alliant Energy
LNT
$19.5B
| $626K | 0.09% |
8,212
| – | – |
|
156
Applied Materials
AMAT
$446B
| $620K | 0.09% |
858
+113
| +15% | +$52.1K |
|
157
Ameren
AEE
$31.2B
| $610K | 0.09% |
5,400
| – | – |
|
158
Vanguard Mid-Cap ETF
VO
$106B
| $603K | 0.09% |
7,484
+84
| +1% | +$6.51K |
|
159
First Citizens BancShares
FCNCA
$25.1B
| $599K | 0.09% |
288
-36
| -11% | -$72.2K |
|
160
Darden Restaurants
DRI
$22.9B
| $581K | 0.09% |
+2,822
| New | +$565K |
|
161
Amer Sports
AS
$20.9B
| $578K | 0.09% |
17,073
-130
| -0.8% | -$4.55K |
|
162
West Pharmaceutical
WST
$25.5B
| $577K | 0.08% |
1,607
-222
| -12% | -$67.9K |
|
163
Ameriprise Financial
AMP
$47.5B
| $572K | 0.08% |
1,247
-306
| -20% | -$140K |
|
164
Elevance Health
ELV
$81B
| $571K | 0.08% |
1,477
-65
| -4% | -$24.1K |
|
165
Cytokinetics
CYTK
$10.9B
| $545K | 0.08% |
6,392
-2
| -0% | -$144 |
|
166
Automatic Data Processing
ADP
$102B
| $542K | 0.08% |
+2,422
| New | +$518K |
|
|
SCHW
167
Charles Schwab
SCHW
$178B
| $529K | 0.08% |
5,733
-391
| -6% | -$35.7K |
|
168
S&P Global
SPGI
$135B
| $526K | 0.08% |
1,292
-228
| -15% | -$96.3K |
|
169
Marriott International
MAR
$97.7B
| $513K | 0.08% |
1,384
+25
| +2% | +$9.22K |
|
170
RTX Corp
RTX
$260B
| $505K | 0.07% |
2,660
+147
| +6% | +$27K |
|
171
Expedia Group
EXPE
$32.4B
| $503K | 0.07% |
1,965
-7
| -0.4% | -$1.66K |
|
172
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
| $496K | 0.07% |
+9,737
| New | +$484K |
|
173
Guidewire Software
GWRE
$12.4B
| $492K | 0.07% |
3,998
+602
| +18% | +$80.3K |
|
174
SPX Corp
SPXC
$10.8B
| $491K | 0.07% |
2,003
-47
| -2% | -$10.3K |
|
175
Dick's Sporting Goods
DKS
$19.5B
| $488K | 0.07% |
2,151
-177
| -8% | -$39.1K |
|
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