FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
-3.25%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+37%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
29.66%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
553
New
17
Increased
155
Reduced
132
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.09M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.65M |
Top Sells
| 1 |
Unilever
UL
|
$1.81M |
| 2 |
Regions Financial
RF
|
$960K |
| 3 |
Chevron
CVX
|
$903K |
| 4 |
Coca-Cola
KO
|
$875K |
| 5 |
PepsiCo
PEP
|
$835K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 5.99% |
| 4 | Utilities | 5.78% |
| 5 | Energy | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CONMED
CNMD
$1.66B
| $265K | 0.08% |
1,783
| – | – |
|
152
Accenture
ACN
$160B
| $263K | 0.08% |
779
-58
| -7% | -$19.6K |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $261K | 0.08% |
2,369
-326
| -12% | -$35.9K |
|
154
Oracle
ORCL
$633B
| $251K | 0.08% |
3,043
-144
| -5% | -$11.9K |
|
155
Franklin Electric
FELE
$4.3B
| $249K | 0.08% |
2,991
+2
| +0.1% | +$166 |
|
156
Marriott International Class A Common Stock
MAR
$71.8B
| $249K | 0.08% |
1,413
-196
| -12% | -$34.5K |
|
157
PayPal
PYPL
$66.2B
| $247K | 0.08% |
2,140
-5,011
| -70% | -$578K |
|
158
Entegris
ENTG
$12.4B
| $246K | 0.08% |
1,872
-89
| -5% | -$11.7K |
|
159
CarMax
KMX
$8.96B
| $243K | 0.07% |
2,516
+75
| +3% | +$7.24K |
|
160
Teledyne Technologies
TDY
$25.2B
| $240K | 0.07% |
508
-136
| -21% | -$64.3K |
|
161
Raymond James Financial
RJF
$33.6B
| $238K | 0.07% |
2,167
+60
| +3% | +$6.59K |
|
162
TSMC
TSM
$1.18T
| $238K | 0.07% |
2,279
+336
| +17% | +$35.1K |
|
|
VMW
163
DELISTED
VMware, Inc
VMW
| $238K | 0.07% |
2,093
| – | – |
|
164
CryoPort
CYRX
$441M
| $237K | 0.07% |
6,767
+2,079
| +44% | +$72.8K |
|
165
Sun Life Financial
SLF
$32.4B
| $237K | 0.07% |
4,242
| – | – |
|
166
Dell
DELL
$81.8B
| $236K | 0.07% |
4,719
-51
| -1% | -$2.55K |
|
167
GXO Logistics
GXO
$5.87B
| $233K | 0.07% |
3,261
+257
| +9% | +$18.4K |
|
168
GATX Corp
GATX
$5.99B
| $232K | 0.07% |
1,881
+5
| +0.3% | +$617 |
|
169
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $230K | 0.07% |
2,943
| – | – |
|
170
T Rowe Price
TROW
$23.2B
| $226K | 0.07% |
1,498
-429
| -22% | -$64.7K |
|
|
CCMP
171
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $226K | 0.07% |
1,222
+263
| +27% | +$48.6K |
|
172
Procore
PCOR
$10.2B
| $225K | 0.07% |
3,885
+717
| +23% | +$41.5K |
|
173
Atlanta Braves Holdings Series B
BATRK
$2.74B
| $224K | 0.07% |
8,011
+473
| +6% | +$13.2K |
|
174
Celanese
CE
$5.04B
| $224K | 0.07% |
1,569
-34
| -2% | -$4.85K |
|
175
KKR & Co
KKR
$124B
| $224K | 0.07% |
3,826
+513
| +15% | +$30K |
|