FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+0.44%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-1.2%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
248
New
14
Increased
90
Reduced
100
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
| 2 |
Entergy
ETR
|
$1.39M |
| 3 |
Netflix
NFLX
|
$1.32M |
| 4 |
Morgan Stanley
MS
|
$1.27M |
| 5 |
Bank of Montreal
BMO
|
$1.13M |
Top Sells
| 1 |
Daktronics
DAKT
|
$1.35M |
| 2 |
Atlassian
TEAM
|
$1.2M |
| 3 |
Conagra Brands
CAG
|
$1.17M |
| 4 |
Dominion Energy
D
|
$1.13M |
| 5 |
LyondellBasell Industries
LYB
|
$1.03M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 6.25% |
| 4 | Utilities | 4.74% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
C.H. Robinson
CHRW
$15.2B
| $317K | 0.06% |
3,064
-971
| -24% | -$100K |
|
177
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $316K | 0.06% |
+4,189
| New | +$316K |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $305K | 0.06% |
1,759
-721
| -29% | -$125K |
|
179
SPX Corp
SPXC
$9.25B
| $302K | 0.06% |
2,077
| – | – |
|
180
Cytokinetics
CYTK
$4.23B
| $302K | 0.06% |
6,425
-297
| -4% | -$14K |
|
181
Starbucks
SBUX
$100B
| $301K | 0.06% |
3,301
-137
| -4% | -$12.5K |
|
182
Procter & Gamble
PG
$368B
| $300K | 0.06% |
1,792
-355
| -17% | -$59.5K |
|
183
Blackstone
BX
$134B
| $291K | 0.06% |
1,690
+187
| +12% | +$32.2K |
|
184
AppFolio
APPF
$9.94B
| $289K | 0.06% |
1,173
| – | – |
|
185
Cabot Corp
CBT
$4.34B
| $289K | 0.06% |
3,164
-63
| -2% | -$5.75K |
|
186
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $286K | 0.06% |
7,487
| – | – |
|
187
Impinj
PI
$5.45B
| $281K | 0.05% |
1,936
+168
| +10% | +$24.4K |
|
188
Raymond James Financial
RJF
$33.8B
| $281K | 0.05% |
1,807
| – | – |
|
189
Palo Alto Networks
PANW
$127B
| $277K | 0.05% |
1,524
+762
| +100% | +$139K |
|
190
Walt Disney
DIS
$213B
| $275K | 0.05% |
2,468
-175
| -7% | -$19.5K |
|
191
OGE Energy
OGE
$8.99B
| $272K | 0.05% |
6,606
| – | – |
|
192
Flowserve
FLS
$7.02B
| $265K | 0.05% |
4,609
| – | – |
|
193
Franklin Electric
FELE
$4.35B
| $264K | 0.05% |
2,706
| – | – |
|
194
nCino
NCNO
$3.72B
| $263K | 0.05% |
7,836
-1,995
| -20% | -$67K |
|
195
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $260K | 0.05% |
2,943
| – | – |
|
196
IDEX
IEX
$12.4B
| $259K | 0.05% |
1,236
-544
| -31% | -$114K |
|
197
Elevance Health
ELV
$71.8B
| $258K | 0.05% |
699
-47
| -6% | -$17.3K |
|
198
Williams-Sonoma
WSM
$23.1B
| $258K | 0.05% |
+1,392
| New | +$258K |
|
199
Baker Hughes
BKR
$44.8B
| $257K | 0.05% |
+6,267
| New | +$257K |
|
200
iShares S&P 500 Growth ETF
IVW
$63.1B
| $256K | 0.05% |
2,526
+342
| +16% | +$34.7K |
|