FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+0.14%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-0.83%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
246
New
9
Increased
86
Reduced
95
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.32M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.43M |
| 3 |
Chubb
CB
|
$1.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$979K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$954K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 2 |
Dominion Energy
D
|
$806K |
| 3 |
Daktronics
DAKT
|
$719K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$711K |
| 5 |
Thermo Fisher Scientific
TMO
|
$589K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 6.93% |
| 4 | Utilities | 5.15% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$152B
| $400K | 0.08% | 3,288 +32 | +1% | +$3.9K |
|
152
Oracle
ORCL
$635B
| $399K | 0.08% | 2,851 -39 | -1% | -$5.45K |
|
153
Freshpet
FRPT
$2.72B
| $391K | 0.08% | 4,699 +77 | +2% | +$6.4K |
|
154
Procore
PCOR
$10.4B
| $387K | 0.08% | 5,866 -118 | -2% | -$7.79K |
|
155
Honeywell
HON
$139B
| $385K | 0.07% | 1,817 -7 | -0.4% | -$1.48K |
|
156
Dell
DELL
$82.6B
| $384K | 0.07% | 4,214 | – | – |
|
157
Lowe's Companies
LOW
$145B
| $378K | 0.07% | 1,619 +54 | +3% | +$12.6K |
|
158
Casella Waste Systems
CWST
$6.26B
| $377K | 0.07% | 3,377 -322 | -9% | -$35.9K |
|
159
Ameriprise Financial
AMP
$48.5B
| $373K | 0.07% | 770 -7 | -0.9% | -$3.39K |
|
160
Marriott International Class A Common Stock
MAR
$72.7B
| $371K | 0.07% | 1,559 +6 | +0.4% | +$1.43K |
|
161
Commerce Bancshares
CBSH
$8.27B
| $368K | 0.07% | 5,909 | – | – |
|
162
Advanced Micro Devices
AMD
$264B
| $368K | 0.07% | 3,579 -560 | -14% | -$57.5K |
|
163
Expedia Group
EXPE
$26.6B
| $349K | 0.07% | 2,074 -16 | -0.8% | -$2.69K |
|
164
Elevance Health
ELV
$71.8B
| $336K | 0.07% | 773 +74 | +11% | +$32.2K |
|
165
Timken Company
TKR
$5.38B
| $333K | 0.06% | 4,628 -418 | -8% | -$30K |
|
166
Bank of America
BAC
$376B
| $328K | 0.06% | 7,858 +325 | +4% | +$13.6K |
|
167
Carrier Global
CARR
$55.5B
| $325K | 0.06% | 5,128 +335 | +7% | +$21.2K |
|
168
Starbucks
SBUX
$100B
| $322K | 0.06% | 3,279 -22 | -0.7% | -$2.16K |
|
169
GE Aerospace
GE
$292B
| $315K | 0.06% | 1,574 +49 | +3% | +$9.81K |
|
170
C.H. Robinson
CHRW
$15.2B
| $314K | 0.06% | 3,064 | – | – |
|
171
Stevanato
STVN
$6.28B
| $310K | 0.06% | 15,198 +53 | +0.3% | +$1.08K |
|
172
Evercore
EVR
$12.4B
| $308K | 0.06% | 1,540 -3 | -0.2% | -$599 |
|
173
Moog
MOG.A
$6.2B
| $306K | 0.06% | 1,763 | – | – |
|
174
Analog Devices
ADI
$124B
| $305K | 0.06% | 1,512 +17 | +1% | +$3.43K |
|
175
OGE Energy
OGE
$8.99B
| $304K | 0.06% | 6,606 | – | – |
|