FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+4.49%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$395M
AUM Growth
+$16.5M
(+4.4%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
204
New
15
Increased
67
Reduced
87
Closed
8
Top Buys
| 1 |
Daktronics
DAKT
|
$2.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.37M |
| 3 |
LyondellBasell Industries
LYB
|
$1.74M |
| 4 |
CoStar Group
CSGP
|
$1.37M |
| 5 |
Progressive
PGR
|
$1.09M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.22M |
| 3 |
Digital Realty Trust
DLR
|
$1.63M |
| 4 |
Crown Castle
CCI
|
$1.02M |
| 5 |
Roper Technologies
ROP
|
$993K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 8.22% |
| 3 | Financials | 5.78% |
| 4 | Consumer Staples | 5.33% |
| 5 | Utilities | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$528B
| $218K | 0.06% |
+496
| New | +$218K |
|
177
Carrier Global
CARR
$55.1B
| $218K | 0.06% |
4,392
-518
| -11% | -$25.8K |
|
178
Analog Devices
ADI
$121B
| $218K | 0.06% |
1,119
-24
| -2% | -$4.68K |
|
179
Accenture
ACN
$157B
| $217K | 0.06% |
703
-69
| -9% | -$21.3K |
|
180
AAR Corp
AIR
$2.72B
| $216K | 0.05% |
+3,742
| New | +$216K |
|
181
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $215K | 0.05% |
2,943
| – | – |
|
182
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $215K | 0.05% |
3,950
| – | – |
|
183
Parsons
PSN
$7.99B
| $214K | 0.05% |
+4,444
| New | +$214K |
|
184
Suncor Energy
SU
$48.3B
| $211K | 0.05% |
7,203
+109
| +2% | +$3.2K |
|
185
Cabot Corp
CBT
$4.29B
| $210K | 0.05% |
3,139
+25
| +0.8% | +$1.67K |
|
186
Littelfuse
LFUS
$6.45B
| $209K | 0.05% |
+719
| New | +$209K |
|
187
PepsiCo
PEP
$200B
| $205K | 0.05% |
1,108
-2
| -0.2% | -$370 |
|
188
EOG Resources
EOG
$64.3B
| $205K | 0.05% |
+1,788
| New | +$205K |
|
189
FirstCash
FCFS
$6.61B
| $204K | 0.05% |
2,184
| – | – |
|
190
Incyte
INCY
$16.8B
| $203K | 0.05% |
3,269
-1,221
| -27% | -$76K |
|
191
FormFactor
FORM
$2.27B
| $202K | 0.05% |
5,899
-716
| -11% | -$24.5K |
|
192
Sun Life Financial
SLF
$32.4B
| $201K | 0.05% |
+3,862
| New | +$201K |
|
193
Utz Brands
UTZ
$1.19B
| $188K | 0.05% |
11,485
-2,529
| -18% | -$41.4K |
|
194
Vodafone
VOD
$28.6B
| $166K | 0.04% |
17,526
-74,368
| -81% | -$703K |
|
195
Sabre
SABR
$683M
| $90.6K | 0.02% |
+28,400
| New | +$90.6K |
|
196
Exagen
XGN
$216M
| $41.7K | 0.01% |
14,375
-2,418
| -14% | -$7.01K |
|
197
Brown-Forman Class B
BF.B
$13.6B
| – | – |
-3,998
| Closed | -$257K |
|
198
BlackLine
BL
$3.31B
| – | – |
-4,198
| Closed | -$282K |
|
199
Bristol-Myers Squibb
BMY
$95.4B
| – | – |
-2,952
| Closed | -$205K |
|
200
CryoPort
CYRX
$496M
| – | – |
-9,518
| Closed | -$228K |
|