FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+9.44%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+8.5%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
253
New
20
Increased
76
Reduced
106
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 4 |
GSK
GSK
|
$1.22M |
| 5 |
Datadog
DDOG
|
$1.21M |
Top Sells
| 1 |
Daktronics
DAKT
|
$2.27M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.68M |
| 3 |
LyondellBasell Industries
LYB
|
$1.02M |
| 4 |
Philip Morris
PM
|
$789K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $423K | 0.08% |
2,065
| – | – |
|
152
UnitedHealth
UNH
$281B
| $422K | 0.08% |
1,353
-106
| -7% | -$33.1K |
|
153
Honeywell
HON
$139B
| $421K | 0.08% |
1,809
-8
| -0.4% | -$1.86K |
|
154
Pinnacle Financial Partners
PNFP
$7.54B
| $421K | 0.08% |
3,811
+20
| +0.5% | +$2.21K |
|
155
Bank of America
BAC
$376B
| $421K | 0.08% |
8,887
+1,029
| +13% | +$48.7K |
|
156
Eli Lilly
LLY
$657B
| $419K | 0.07% |
537
-1
| -0.2% | -$780 |
|
157
Evercore
EVR
$12.4B
| $418K | 0.07% |
1,549
+9
| +0.6% | +$2.43K |
|
158
Alexandria Real Estate Equities
ARE
$14.1B
| $407K | 0.07% |
5,610
-6,502
| -54% | -$472K |
|
159
Castle Biosciences
CSTL
$696M
| $407K | 0.07% |
19,951
+4,815
| +32% | +$98.3K |
|
160
Pool Corp
POOL
$11.6B
| $402K | 0.07% |
1,380
+16
| +1% | +$4.66K |
|
161
Stevanato
STVN
$6.28B
| $394K | 0.07% |
16,142
+944
| +6% | +$23.1K |
|
162
Suncor Energy
SU
$50.1B
| $394K | 0.07% |
10,509
-203
| -2% | -$7.6K |
|
163
Ameriprise Financial
AMP
$48.5B
| $390K | 0.07% |
731
-39
| -5% | -$20.8K |
|
164
BridgeBio Pharma
BBIO
$9.89B
| $381K | 0.07% |
8,822
+329
| +4% | +$14.2K |
|
165
Casella Waste Systems
CWST
$6.26B
| $380K | 0.07% |
3,290
-87
| -3% | -$10K |
|
166
Adobe
ADBE
$151B
| $369K | 0.07% |
955
-1,611
| -63% | -$623K |
|
167
United Parcel Service
UPS
$74.1B
| $368K | 0.07% |
3,650
-2,613
| -42% | -$264K |
|
168
Capital One
COF
$145B
| $368K | 0.07% |
+1,730
| New | +$368K |
|
169
Commerce Bancshares
CBSH
$8.27B
| $367K | 0.07% |
5,909
| – | – |
|
170
Analog Devices
ADI
$124B
| $353K | 0.06% |
1,481
-31
| -2% | -$7.38K |
|
171
Thermo Fisher Scientific
TMO
$186B
| $352K | 0.06% |
869
-333
| -28% | -$135K |
|
|
172
LyondellBasell Industries
LYB
$18.1B
| $351K | 0.06% |
6,067
-17,561
| -74% | -$1.02M |
|
173
SPX Corp
SPXC
$9.25B
| $344K | 0.06% |
2,050
-27
| -1% | -$4.53K |
|
174
Elevance Health
ELV
$71.8B
| $335K | 0.06% |
860
+87
| +11% | +$33.8K |
|
175
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $334K | 0.06% |
7,132
+452
| +7% | +$21.1K |
|