FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+0.44%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-1.2%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
248
New
14
Increased
90
Reduced
100
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
| 2 |
Entergy
ETR
|
$1.39M |
| 3 |
Netflix
NFLX
|
$1.32M |
| 4 |
Morgan Stanley
MS
|
$1.27M |
| 5 |
Bank of Montreal
BMO
|
$1.13M |
Top Sells
| 1 |
Daktronics
DAKT
|
$1.35M |
| 2 |
Atlassian
TEAM
|
$1.2M |
| 3 |
Conagra Brands
CAG
|
$1.17M |
| 4 |
Dominion Energy
D
|
$1.13M |
| 5 |
LyondellBasell Industries
LYB
|
$1.03M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 6.25% |
| 4 | Utilities | 4.74% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Evercore
EVR
$12.3B
| $428K | 0.08% |
1,543
-6
| -0.4% | -$1.66K |
|
152
Eli Lilly
LLY
$659B
| $420K | 0.08% |
544
-3
| -0.5% | -$2.32K |
|
153
Vanguard Dividend Appreciation ETF
VIG
$95B
| $416K | 0.08% |
2,125
+40
| +2% | +$7.83K |
|
154
Ameriprise Financial
AMP
$48.3B
| $414K | 0.08% |
777
-71
| -8% | -$37.8K |
|
155
Honeywell
HON
$138B
| $412K | 0.08% |
1,824
-76
| -4% | -$17.2K |
|
|
156
Conagra Brands
CAG
$8.99B
| $398K | 0.08% |
14,354
-42,017
| -75% | -$1.17M |
|
157
Avantor
AVTR
$9.06B
| $398K | 0.08% |
18,899
+1,117
| +6% | +$23.5K |
|
158
Suncor Energy
SU
$50.1B
| $395K | 0.08% |
11,067
+1,868
| +20% | +$66.7K |
|
159
TJX Companies
TJX
$155B
| $393K | 0.08% |
3,256
+251
| +8% | +$30.3K |
|
160
Casella Waste Systems
CWST
$6.14B
| $391K | 0.08% |
3,699
| – | – |
|
161
Expedia Group
EXPE
$26.2B
| $389K | 0.07% |
2,090
+185
| +10% | +$34.5K |
|
162
Lowe's Companies
LOW
$145B
| $386K | 0.07% |
1,565
+126
| +9% | +$31.1K |
|
163
Abbott
ABT
$229B
| $373K | 0.07% |
3,296
-165
| -5% | -$18.7K |
|
164
Commerce Bancshares
CBSH
$8.31B
| $368K | 0.07% |
5,909
+281
| +5% | +$17.5K |
|
165
Parsons
PSN
$8.61B
| $363K | 0.07% |
3,940
| – | – |
|
166
PayPal
PYPL
$66.2B
| $362K | 0.07% |
4,240
+224
| +6% | +$19.1K |
|
167
Timken Company
TKR
$5.33B
| $360K | 0.07% |
5,046
-21
| -0.4% | -$1.5K |
|
168
Super Micro Computer
SMCI
$24.2B
| $353K | 0.07% |
11,589
+9,574
| +475% | +$292K |
|
169
Moog
MOG.A
$6.21B
| $347K | 0.07% |
1,763
| – | – |
|
170
Dycom Industries
DY
$7.1B
| $332K | 0.06% |
1,909
-78
| -4% | -$13.6K |
|
171
Bank of America
BAC
$373B
| $331K | 0.06% |
7,533
+458
| +6% | +$20.1K |
|
172
Stevanato
STVN
$6.18B
| $330K | 0.06% |
15,145
+1,036
| +7% | +$22.6K |
|
173
Carrier Global
CARR
$54B
| $327K | 0.06% |
4,793
+555
| +13% | +$37.9K |
|
174
Bentley Systems
BSY
$16.5B
| $322K | 0.06% |
6,892
+40
| +0.6% | +$1.87K |
|
175
Analog Devices
ADI
$122B
| $318K | 0.06% |
1,495
+93
| +7% | +$19.8K |
|