FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+4.49%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$395M
AUM Growth
+$16.5M
(+4.4%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
204
New
15
Increased
67
Reduced
87
Closed
8
Top Buys
| 1 |
Daktronics
DAKT
|
$2.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.37M |
| 3 |
LyondellBasell Industries
LYB
|
$1.74M |
| 4 |
CoStar Group
CSGP
|
$1.37M |
| 5 |
Progressive
PGR
|
$1.09M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.22M |
| 3 |
Digital Realty Trust
DLR
|
$1.63M |
| 4 |
Crown Castle
CCI
|
$1.02M |
| 5 |
Roper Technologies
ROP
|
$993K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 8.22% |
| 3 | Financials | 5.78% |
| 4 | Consumer Staples | 5.33% |
| 5 | Utilities | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hexcel
HXL
$5.16B
| $272K | 0.07% |
3,578
+115
| +3% | +$8.74K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $269K | 0.07% |
2,301
| – | – |
|
153
Bank of America
BAC
$369B
| $268K | 0.07% |
9,351
-1,649
| -15% | -$47.3K |
|
154
CONMED
CNMD
$1.7B
| $268K | 0.07% |
+1,974
| New | +$268K |
|
155
Meritage Homes
MTH
$5.89B
| $266K | 0.07% |
3,738
-66
| -2% | -$4.7K |
|
156
nCino
NCNO
$3.52B
| $266K | 0.07% |
8,826
-980
| -10% | -$29.5K |
|
157
FirstService
FSV
$9.18B
| $262K | 0.07% |
1,701
+38
| +2% | +$5.86K |
|
158
Commerce Bancshares
CBSH
$8.08B
| $261K | 0.07% |
5,909
| – | – |
|
159
Dell
DELL
$84.4B
| $254K | 0.06% |
+4,697
| New | +$254K |
|
160
Elevance Health
ELV
$70.6B
| $254K | 0.06% |
571
-66
| -10% | -$29.3K |
|
161
Centene
CNC
$14.2B
| $248K | 0.06% |
3,677
+293
| +9% | +$19.8K |
|
|
ACCD
162
DELISTED
Accolade, Inc. Common Stock
ACCD
| $244K | 0.06% |
18,137
-401
| -2% | -$5.4K |
|
163
GATX Corp
GATX
$5.97B
| $238K | 0.06% |
1,847
+24
| +1% | +$3.09K |
|
164
Guidewire Software
GWRE
$22B
| $237K | 0.06% |
3,119
+182
| +6% | +$13.8K |
|
165
OGE Energy
OGE
$8.89B
| $237K | 0.06% |
6,606
-2,202
| -25% | -$79.1K |
|
166
Gaming and Leisure Properties
GLPI
$13.7B
| $237K | 0.06% |
4,895
+407
| +9% | +$19.7K |
|
167
TSMC
TSM
$1.26T
| $236K | 0.06% |
2,343
-344
| -13% | -$34.7K |
|
168
RTX Corp
RTX
$211B
| $235K | 0.06% |
2,402
+291
| +14% | +$28.5K |
|
169
Biogen
BIIB
$20.6B
| $235K | 0.06% |
825
-22
| -3% | -$6.27K |
|
170
FTI Consulting
FCN
$5.46B
| $234K | 0.06% |
1,232
-56
| -4% | -$10.7K |
|
171
Illinois Tool Works
ITW
$77.6B
| $226K | 0.06% |
904
-2
| -0.2% | -$500 |
|
172
BorgWarner
BWA
$9.53B
| $225K | 0.06% |
5,218
+191
| +4% | +$8.22K |
|
173
Advanced Energy
AEIS
$5.8B
| $224K | 0.06% |
+2,013
| New | +$224K |
|
174
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $224K | 0.06% |
1,381
| – | – |
|
175
Vanguard Growth ETF
VUG
$186B
| $220K | 0.06% |
+776
| New | +$220K |
|