FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+7.83%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$527M
AUM Growth
+$36.2M
(+7.4%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
240
New
14
Increased
86
Reduced
91
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
$764K |
| 2 |
Global X S&P 500 Catholic Values ETF
CATH
|
$683K |
| 3 |
Hilton Worldwide
HLT
|
$608K |
| 4 |
Bristol-Myers Squibb
BMY
|
$581K |
| 5 |
TransDigm Group
TDG
|
$557K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$650K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$644K |
| 3 |
Kimberly-Clark
KMB
|
$575K |
| 4 |
Duke Energy
DUK
|
$421K |
| 5 |
IDEX
IEX
|
$403K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.57% |
| 3 | Healthcare | 6.58% |
| 4 | Utilities | 5.48% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$137B
| $393K | 0.07% |
1,900
-27
| -1% | -$5.58K |
|
152
Evercore
EVR
$12.3B
| $392K | 0.07% |
1,549
| – | – |
|
153
Dycom Industries
DY
$7.35B
| $392K | 0.07% |
1,987
-26
| -1% | -$5.13K |
|
154
Lowe's Companies
LOW
$148B
| $390K | 0.07% |
1,439
+26
| +2% | +$7.04K |
|
155
Elevance Health
ELV
$69.4B
| $388K | 0.07% |
746
+41
| +6% | +$21.3K |
|
156
Impinj
PI
$5.47B
| $383K | 0.07% |
1,768
+55
| +3% | +$11.9K |
|
|
157
IDEX
IEX
$12.4B
| $382K | 0.07% |
1,780
-1,881
| -51% | -$403K |
|
158
Procter & Gamble
PG
$373B
| $372K | 0.07% |
2,147
+8
| +0.4% | +$1.39K |
|
159
Casella Waste Systems
CWST
$6.07B
| $368K | 0.07% |
3,699
| – | – |
|
160
Procore
PCOR
$10.4B
| $364K | 0.07% |
5,903
-131
| -2% | -$8.09K |
|
161
Cabot Corp
CBT
$4.31B
| $361K | 0.07% |
3,227
| – | – |
|
162
Moog
MOG.A
$6.22B
| $356K | 0.07% |
1,763
| – | – |
|
163
Cytokinetics
CYTK
$5.95B
| $355K | 0.07% |
6,722
-35
| -0.5% | -$1.85K |
|
164
TJX Companies
TJX
$157B
| $353K | 0.07% |
3,005
+87
| +3% | +$10.2K |
|
165
Bentley Systems
BSY
$16.3B
| $348K | 0.07% |
6,852
+649
| +10% | +$33K |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $348K | 0.07% |
2,480
-147
| -6% | -$20.6K |
|
167
Crown Castle
CCI
$41.6B
| $342K | 0.06% |
2,884
-1,016
| -26% | -$121K |
|
168
Carrier Global
CARR
$54.1B
| $341K | 0.06% |
4,238
+291
| +7% | +$23.4K |
|
169
Suncor Energy
SU
$48.7B
| $340K | 0.06% |
9,199
+545
| +6% | +$20.1K |
|
170
General Mills
GIS
$26.5B
| $336K | 0.06% |
4,556
-423
| -8% | -$31.2K |
|
171
Fiserv
FI
$74B
| $336K | 0.06% |
1,868
+312
| +20% | +$56.1K |
|
172
Starbucks
SBUX
$98.9B
| $335K | 0.06% |
3,438
| – | – |
|
173
Commerce Bancshares
CBSH
$8.23B
| $334K | 0.06% |
5,909
| – | – |
|
174
SBA Communications
SBAC
$21B
| $333K | 0.06% |
1,382
-16
| -1% | -$3.85K |
|
175
SPX Corp
SPXC
$9.22B
| $331K | 0.06% |
2,077
| – | – |
|