FBT

First Bank & Trust Portfolio holdings

AUM $594M
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.73M
3
+$1.26M
4
GSK icon
GSK
GSK
+$1.22M
5
DDOG icon
Datadog
DDOG
+$1.21M

Top Sells

1
+$2.27M
2
+$1.68M
3
+$1.02M
4
PM icon
Philip Morris
PM
+$789K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K

Sector Composition

1 Technology 12.45%
2 Financials 8.36%
3 Healthcare 5.67%
4 Utilities 4.82%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$100B
$423K 0.08%
2,065
UNH icon
152
UnitedHealth
UNH
$294B
$422K 0.08%
1,353
-106
HON icon
153
Honeywell
HON
$123B
$421K 0.08%
1,809
-8
PNFP icon
154
Pinnacle Financial Partners
PNFP
$7.2B
$421K 0.08%
3,811
+20
BAC icon
155
Bank of America
BAC
$388B
$421K 0.08%
8,887
+1,029
LLY icon
156
Eli Lilly
LLY
$936B
$419K 0.07%
537
-1
EVR icon
157
Evercore
EVR
$12.3B
$418K 0.07%
1,549
+9
ARE icon
158
Alexandria Real Estate Equities
ARE
$9.3B
$407K 0.07%
5,610
-6,502
CSTL icon
159
Castle Biosciences
CSTL
$1.14B
$407K 0.07%
19,951
+4,815
POOL icon
160
Pool Corp
POOL
$9.12B
$402K 0.07%
1,380
+16
STVN icon
161
Stevanato
STVN
$6.03B
$394K 0.07%
16,142
+944
SU icon
162
Suncor Energy
SU
$52.8B
$394K 0.07%
10,509
-203
AMP icon
163
Ameriprise Financial
AMP
$42.4B
$390K 0.07%
731
-39
BBIO icon
164
BridgeBio Pharma
BBIO
$13.8B
$381K 0.07%
8,822
+329
CWST icon
165
Casella Waste Systems
CWST
$6.07B
$380K 0.07%
3,290
-87
ADBE icon
166
Adobe
ADBE
$135B
$369K 0.07%
955
-1,611
UPS icon
167
United Parcel Service
UPS
$81.1B
$368K 0.07%
3,650
-2,613
COF icon
168
Capital One
COF
$142B
$368K 0.07%
+1,730
CBSH icon
169
Commerce Bancshares
CBSH
$7.03B
$367K 0.07%
5,909
ADI icon
170
Analog Devices
ADI
$134B
$353K 0.06%
1,481
-31
TMO icon
171
Thermo Fisher Scientific
TMO
$218B
$352K 0.06%
869
-333
LYB icon
172
LyondellBasell Industries
LYB
$15.4B
$351K 0.06%
6,067
-17,561
SPXC icon
173
SPX Corp
SPXC
$10.4B
$344K 0.06%
2,050
-27
ELV icon
174
Elevance Health
ELV
$73.5B
$335K 0.06%
860
+87
BATRK icon
175
Atlanta Braves Holdings Series B
BATRK
$2.45B
$334K 0.06%
7,132
+452
5 6
7
8 9