FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
-3.25%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+37%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
29.66%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
553
New
17
Increased
155
Reduced
132
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.09M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.65M |
Top Sells
| 1 |
Unilever
UL
|
$1.81M |
| 2 |
Regions Financial
RF
|
$960K |
| 3 |
Chevron
CVX
|
$903K |
| 4 |
Coca-Cola
KO
|
$875K |
| 5 |
PepsiCo
PEP
|
$835K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 5.99% |
| 4 | Utilities | 5.78% |
| 5 | Energy | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Monolithic Power Systems
MPWR
$39.6B
| $224K | 0.07% |
461
-103
| -18% | -$50K |
|
177
Hexcel
HXL
$5.08B
| $223K | 0.07% |
3,756
+71
| +2% | +$4.22K |
|
|
ACCD
178
DELISTED
Accolade, Inc. Common Stock
ACCD
| $223K | 0.07% |
12,693
+4,437
| +54% | +$78K |
|
179
Carrier Global
CARR
$53.2B
| $214K | 0.07% |
4,661
-246
| -5% | -$11.3K |
|
180
Sanmina
SANM
$6.21B
| $204K | 0.06% |
5,039
| – | – |
|
181
Manulife Financial
MFC
$51.7B
| $203K | 0.06% |
9,490
| – | – |
|
182
Sabre
SABR
$683M
| $203K | 0.06% |
17,799
+1,058
| +6% | +$12.1K |
|
183
SouthState
SSB
$10.3B
| $201K | 0.06% |
2,463
-49
| -2% | -$4K |
|
184
United Rentals
URI
$60.8B
| $201K | 0.06% |
567
+9
| +2% | +$3.19K |
|
185
Albany International
AIN
$1.79B
| $200K | 0.06% |
2,369
| – | – |
|
186
American International
AIG
$45.1B
| $195K | 0.06% |
3,106
+101
| +3% | +$6.34K |
|
187
Nomad Foods
NOMD
$2.31B
| $192K | 0.06% |
8,508
+2,613
| +44% | +$59K |
|
188
Utz Brands
UTZ
$1.15B
| $192K | 0.06% |
12,973
+1,825
| +16% | +$27K |
|
189
EOG Resources
EOG
$65.8B
| $190K | 0.06% |
1,595
+43
| +3% | +$5.12K |
|
190
iShares S&P 500 Growth ETF
IVW
$63.2B
| $188K | 0.06% |
2,460
| – | – |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $188K | 0.06% |
4,974
-536
| -10% | -$20.3K |
|
192
3M
MMM
$81B
| $185K | 0.06% |
1,242
-4,565
| -79% | -$680K |
|
193
Castle Biosciences
CSTL
$673M
| $184K | 0.06% |
4,110
+733
| +22% | +$32.8K |
|
194
Illinois Tool Works
ITW
$76.2B
| $183K | 0.06% |
874
| – | – |
|
195
STAG Industrial
STAG
$6.81B
| $183K | 0.06% |
4,415
+123
| +3% | +$5.1K |
|
196
Blackstone
BX
$131B
| $179K | 0.06% |
1,407
+41
| +3% | +$5.22K |
|
197
Q2 Holdings
QTWO
$4.83B
| $179K | 0.06% |
2,902
+280
| +11% | +$17.3K |
|
|
198
Regions Financial
RF
$24B
| $178K | 0.05% |
8,006
-43,178
| -84% | -$960K |
|
199
Littelfuse
LFUS
$6.31B
| $174K | 0.05% |
696
-23
| -3% | -$5.75K |
|
200
Broadridge
BR
$29.3B
| $173K | 0.05% |
1,109
-170
| -13% | -$26.5K |
|