FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+8.54%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+17%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
239
New
49
Increased
87
Reduced
63
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.48M |
| 2 |
Daktronics
DAKT
|
$2.26M |
| 3 |
Super Micro Computer
SMCI
|
$2.12M |
| 4 |
Kenvue
KVUE
|
$1.97M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.88M |
Top Sells
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.77M |
| 2 |
Xcel Energy
XEL
|
$1.17M |
| 3 |
Medtronic
MDT
|
$810K |
| 4 |
DexCom
DXCM
|
$593K |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$574K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 6.57% |
| 4 | Utilities | 5.03% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$184B
| $383K | 0.08% | 4,960 -5,580 | -53% | -$431K |
|
152
Stevanato
STVN
$6.28B
| $375K | 0.08% | 11,681 -814 | -7% | -$26.1K |
|
153
Pinnacle Financial Partners
PNFP
$7.54B
| $373K | 0.08% | +4,347 | New | +$373K |
|
154
Casella Waste Systems
CWST
$6.26B
| $366K | 0.08% | 3,699 | – | – |
|
155
nCino
NCNO
$3.72B
| $360K | 0.07% | 9,642 -328 | -3% | -$12.3K |
|
156
Elevance Health
ELV
$71.8B
| $357K | 0.07% | 688 +38 | +6% | +$19.7K |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $350K | 0.07% | 2,668 +26 | +1% | +$3.41K |
|
158
General Mills
GIS
$26.4B
| $348K | 0.07% | 4,979 -538 | -10% | -$37.6K |
|
159
Procter & Gamble
PG
$368B
| $347K | 0.07% | 2,139 | – | – |
|
160
T-Mobile US
TMUS
$284B
| $345K | 0.07% | +2,114 | New | +$345K |
|
161
Target
TGT
$43.6B
| $336K | 0.07% | 1,895 -74 | -4% | -$13.1K |
|
162
Bentley Systems
BSY
$16.9B
| $328K | 0.07% | +6,276 | New | +$328K |
|
163
Expedia Group
EXPE
$26.6B
| $327K | 0.07% | 2,373 +45 | +2% | +$6.2K |
|
164
Parsons
PSN
$8.55B
| $327K | 0.07% | 3,940 -185 | -4% | -$15.3K |
|
165
Centene
CNC
$14.3B
| $326K | 0.07% | 4,154 | – | – |
|
166
C.H. Robinson
CHRW
$15.2B
| $326K | 0.07% | 4,280 +271 | +7% | +$20.6K |
|
167
Starbucks
SBUX
$100B
| $314K | 0.06% | 3,438 | – | – |
|
168
Evercore
EVR
$12.4B
| $306K | 0.06% | 1,591 +63 | +4% | +$12.1K |
|
169
Suncor Energy
SU
$50.1B
| $305K | 0.06% | 8,267 +662 | +9% | +$24.4K |
|
|
CTLT
170
DELISTED
CATALENT, INC.
CTLT
| $301K | 0.06% | 5,326 -2,280 | -30% | -$129K |
|
171
Bank of America
BAC
$376B
| $300K | 0.06% | 7,910 -564 | -7% | -$21.4K |
|
172
Commerce Bancshares
CBSH
$8.27B
| $299K | 0.06% | 5,628 | – | – |
|
173
Cabot Corp
CBT
$4.34B
| $298K | 0.06% | 3,227 +65 | +2% | +$5.99K |
|
174
AppFolio
APPF
$9.94B
| $297K | 0.06% | +1,205 | New | +$297K |
|
175
TJX Companies
TJX
$152B
| $297K | 0.06% | 2,931 +411 | +16% | +$41.7K |
|