FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+2.38%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$491M
AUM Growth
+$7.19M
(+1.5%)
Cap. Flow
-$708K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
242
New
12
Increased
65
Reduced
99
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 3 |
Hilton Worldwide
HLT
|
$1.02M |
| 4 |
Sanofi
SNY
|
$1M |
| 5 |
Marvell Technology
MRVL
|
$984K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.82M |
| 2 |
Daktronics
DAKT
|
$1.6M |
| 3 |
lululemon athletica
LULU
|
$1.59M |
| 4 |
Crown Castle
CCI
|
$1.18M |
| 5 |
SBA Communications
SBAC
|
$1.09M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 6.53% |
| 4 | Utilities | 5.04% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Casella Waste Systems
CWST
$6.07B
| $367K | 0.07% |
3,699
| – | – |
|
152
Cytokinetics
CYTK
$5.95B
| $366K | 0.07% |
6,757
+303
| +5% | +$16.4K |
|
153
Abbott
ABT
$231B
| $360K | 0.07% |
3,460
-114
| -3% | -$11.8K |
|
154
C.H. Robinson
CHRW
$15.1B
| $356K | 0.07% |
4,035
-245
| -6% | -$21.6K |
|
155
Procter & Gamble
PG
$373B
| $353K | 0.07% |
2,139
| – | – |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $344K | 0.07% |
2,627
-41
| -2% | -$5.36K |
|
157
Dycom Industries
DY
$7.35B
| $340K | 0.07% |
2,013
| – | – |
|
158
Guidewire Software
GWRE
$18.3B
| $339K | 0.07% |
2,455
| – | – |
|
159
Pinnacle Financial Partners
PNFP
$7.71B
| $338K | 0.07% |
4,227
-120
| -3% | -$9.61K |
|
160
Suncor Energy
SU
$48.7B
| $330K | 0.07% |
8,654
+387
| +5% | +$14.7K |
|
161
Evercore
EVR
$12.3B
| $323K | 0.07% |
1,549
-42
| -3% | -$8.75K |
|
162
Parsons
PSN
$7.89B
| $322K | 0.07% |
3,940
| – | – |
|
163
TJX Companies
TJX
$157B
| $321K | 0.07% |
2,918
-13
| -0.4% | -$1.43K |
|
164
nCino
NCNO
$3.53B
| $320K | 0.07% |
10,188
+546
| +6% | +$17.2K |
|
165
General Mills
GIS
$26.5B
| $315K | 0.06% |
4,979
| – | – |
|
166
Commerce Bancshares
CBSH
$8.23B
| $314K | 0.06% |
5,909
| – | – |
|
167
Lowe's Companies
LOW
$148B
| $312K | 0.06% |
1,413
-96
| -6% | -$21.2K |
|
168
Bentley Systems
BSY
$16.3B
| $306K | 0.06% |
6,203
-73
| -1% | -$3.6K |
|
169
Walt Disney
DIS
$214B
| $306K | 0.06% |
3,083
-87
| -3% | -$8.64K |
|
|
CTLT
170
DELISTED
CATALENT, INC.
CTLT
| $298K | 0.06% |
5,296
-30
| -0.6% | -$1.69K |
|
171
Cabot Corp
CBT
$4.31B
| $297K | 0.06% |
3,227
| – | – |
|
172
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $295K | 0.06% |
7,487
| – | – |
|
173
SPX Corp
SPXC
$9.22B
| $295K | 0.06% |
2,077
| – | – |
|
174
Moog
MOG.A
$6.22B
| $295K | 0.06% |
1,763
| – | – |
|
175
Analog Devices
ADI
$121B
| $291K | 0.06% |
1,277
+9
| +0.7% | +$2.05K |
|