FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+10.2%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+32%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
188
New
26
Increased
72
Reduced
72
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.85M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2.83M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.16M |
| 2 |
Daktronics
DAKT
|
$930K |
| 3 |
Merck
MRK
|
$766K |
| 4 |
General Mills
GIS
|
$555K |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$463K |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Technology | 7.66% |
| 3 | Financials | 6.35% |
| 4 | Consumer Staples | 5.59% |
| 5 | Energy | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBN
151
DELISTED
Evans Bancorp Inc
EVBN
| $265K | 0.07% | 7,085 -3,983 | -36% | -$149K |
|
152
Sanmina
SANM
$6.26B
| $257K | 0.07% | 4,483 -556 | -11% | -$31.9K |
|
153
Oracle
ORCL
$635B
| $255K | 0.07% | +3,125 | New | +$255K |
|
154
United Rentals
URI
$61.5B
| $255K | 0.07% | +717 | New | +$255K |
|
155
Raymond James Financial
RJF
$33.8B
| $252K | 0.07% | 2,364 +144 | +6% | +$15.4K |
|
156
Franklin Electric
FELE
$4.35B
| $244K | 0.07% | 3,054 +63 | +2% | +$5.03K |
|
157
AtriCure
ATRC
$1.84B
| $242K | 0.07% | 5,458 -153 | -3% | -$6.78K |
|
158
nCino
NCNO
$3.72B
| $239K | 0.07% | 9,027 +94 | +1% | +$2.49K |
|
159
Biogen
BIIB
$19.4B
| $235K | 0.07% | 848 +11 | +1% | +$3.05K |
|
160
Suncor Energy
SU
$50.1B
| $235K | 0.07% | +7,407 | New | +$235K |
|
161
Utz Brands
UTZ
$1.16B
| $234K | 0.07% | 14,762 -418 | -3% | -$6.63K |
|
162
Carrier Global
CARR
$55.5B
| $232K | 0.06% | +5,622 | New | +$232K |
|
163
PepsiCo
PEP
$204B
| $232K | 0.06% | 1,285 -107 | -8% | -$19.3K |
|
164
Coca-Cola
KO
$297B
| $230K | 0.06% | 3,627 -260 | -7% | -$16.5K |
|
165
Hexcel
HXL
$5.02B
| $229K | 0.06% | +3,897 | New | +$229K |
|
166
Intel
INTC
$107B
| $229K | 0.06% | 8,644 +209 | +2% | +$5.54K |
|
167
Analog Devices
ADI
$124B
| $228K | 0.06% | +1,389 | New | +$228K |
|
168
Accenture
ACN
$162B
| $227K | 0.06% | +849 | New | +$227K |
|
169
Molina Healthcare
MOH
$9.8B
| $227K | 0.06% | 687 -113 | -14% | -$37.3K |
|
170
Cabot Corp
CBT
$4.34B
| $222K | 0.06% | 3,318 +148 | +5% | +$9.9K |
|
171
KKR & Co
KKR
$124B
| $221K | 0.06% | +4,761 | New | +$221K |
|
172
EOG Resources
EOG
$68.2B
| $220K | 0.06% | +1,700 | New | +$220K |
|
173
TSMC
TSM
$1.2T
| $218K | 0.06% | +2,929 | New | +$218K |
|
|
COUP
174
DELISTED
Coupa Software Incorporated
COUP
| $218K | 0.06% | 2,748 -5,838 | -68% | -$463K |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $217K | 0.06% | 2,220 -87 | -4% | -$8.5K |
|