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FBT
First Bank & Trust Portfolio holdings
AUM
$680M
1-Year Est. Return
25.36%
This Fund
S&P 500
This Quarter
Est. Return
+13.04%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$59.2M
(+9.5%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
278
New
21
Increased
106
Reduced
105
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
+$2.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.67M |
| 3 |
Paychex
PAYX
|
+$1.32M |
| 4 |
American Tower
AMT
|
+$1.12M |
| 5 |
Kimco Realty
KIM
|
+$1.01M |
Top Sells
| 1 |
Costco
COST
|
+$1.7M |
| 2 |
ExxonMobil
XOM
|
+$1.53M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.44M |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$938K |
| 5 |
Gilead Sciences
GILD
|
+$814K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 6.04% |
| 4 | Consumer Staples | 4.24% |
| 5 | Utilities | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Commerce Bancshares
CBSH
$8.66B
| $358K | 0.05% |
6,204
| – | – |
|
202
Oracle
ORCL
$358B
| $346K | 0.05% |
2,362
-242
| -9% | -$43.9K |
|
203
Monolithic Power Systems
MPWR
$64.1B
| $339K | 0.05% |
245
+19
| +8% | +$28.5K |
|
204
Stevanato
STVN
$5.49B
| $333K | 0.05% |
18,417
+603
| +3% | +$10.2K |
|
205
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
| $333K | 0.05% |
8,982
+1,920
| +27% | +$71.1K |
|
206
Madison Square Garden
MSGS
$9.33B
| $332K | 0.05% |
827
-11
| -1% | -$3.9K |
|
207
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $331K | 0.05% |
3,950
| – | – |
|
208
Dominion Energy
D
$63.1B
| $330K | 0.05% |
4,827
+295
| +7% | +$19.2K |
|
209
iShares Russell Mid-Cap ETF
IWR
$57B
| $325K | 0.05% |
2,943
| – | – |
|
210
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
| $322K | 0.05% |
14,408
+3,086
| +27% | +$68.7K |
|
211
OGE Energy
OGE
$10.2B
| $321K | 0.05% |
6,606
| – | – |
|
|
TTAN
212
ServiceTitan Inc
TTAN
$7.2B
| $313K | 0.05% |
4,426
+862
| +24% | +$55.5K |
|
|
SGI
213
Somnigroup International
SGI
$15.8B
| $312K | 0.05% |
3,985
-248
| -6% | -$18.2K |
|
214
Bristol-Myers Squibb
BMY
$124B
| $308K | 0.05% |
5,353
-37
| -0.7% | -$2.13K |
|
215
iShares S&P 500 Growth ETF
IVW
$74.2B
| $304K | 0.04% |
2,213
+29
| +1% | +$3.83K |
|
216
Lowe's Companies
LOW
$121B
| $304K | 0.04% |
1,380
+5
| +0.4% | +$1.14K |
|
217
Abbott
ABT
$172B
| $295K | 0.04% |
3,249
+40
| +1% | +$3.65K |
|
218
Evolv Technologies
EVLV
$1.04B
| $293K | 0.04% |
50,554
-192
| -0.4% | -$1.2K |
|
219
Archrock
AROC
$6.47B
| $290K | 0.04% |
7,129
| – | – |
|
220
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $287K | 0.04% |
384
| – | – |
|
221
KeyCorp
KEY
$25.9B
| $284K | 0.04% |
12,310
| – | – |
|
222
GXO Logistics
GXO
$6.28B
| $282K | 0.04% |
5,566
+91
| +2% | +$4.71K |
|
223
Ferguson
FERG
$45.4B
| $281K | 0.04% |
1,184
-111
| -9% | -$26.8K |
|
224
GATX Corp
GATX
$6.43B
| $279K | 0.04% |
1,575
| – | – |
|
225
Dover
DOV
$29.3B
| $277K | 0.04% |
1,234
+20
| +2% | +$4.36K |
|
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