FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+8.54%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+17%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
239
New
49
Increased
87
Reduced
63
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.48M |
| 2 |
Daktronics
DAKT
|
$2.26M |
| 3 |
Super Micro Computer
SMCI
|
$2.12M |
| 4 |
Kenvue
KVUE
|
$1.97M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.88M |
Top Sells
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.77M |
| 2 |
Xcel Energy
XEL
|
$1.17M |
| 3 |
Medtronic
MDT
|
$810K |
| 4 |
DexCom
DXCM
|
$593K |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$574K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 6.57% |
| 4 | Utilities | 5.03% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $242K | 0.05% | +6,458 | New | +$242K |
|
202
F5
FFIV
$18B
| $241K | 0.05% | 1,269 -13 | -1% | -$2.47K |
|
203
Raymond James Financial
RJF
$33.8B
| $232K | 0.05% | 1,807 | – | – |
|
204
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $232K | 0.05% | 3,950 | – | – |
|
205
First American
FAF
$6.72B
| $232K | 0.05% | 3,794 -231 | -6% | -$14.1K |
|
206
Dover
DOV
$24.5B
| $231K | 0.05% | 1,306 -37 | -3% | -$6.56K |
|
207
Darling Ingredients
DAR
$5.37B
| $231K | 0.05% | 4,970 +239 | +5% | +$11.1K |
|
208
GE Aerospace
GE
$292B
| $230K | 0.05% | +1,312 | New | +$230K |
|
209
Blackstone
BX
$134B
| $229K | 0.05% | 1,742 +126 | +8% | +$16.6K |
|
210
OGE Energy
OGE
$8.99B
| $227K | 0.05% | 6,606 | – | – |
|
211
FirstCash
FCFS
$6.53B
| $224K | 0.05% | +1,756 | New | +$224K |
|
212
Palo Alto Networks
PANW
$127B
| $223K | 0.05% | +786 | New | +$223K |
|
213
Carrier Global
CARR
$55.5B
| $217K | 0.04% | 3,740 +142 | +4% | +$8.25K |
|
214
Chewy
CHWY
$16.9B
| $217K | 0.04% | 13,648 +4,100 | +43% | +$65.2K |
|
215
GATX Corp
GATX
$6B
| $211K | 0.04% | +1,575 | New | +$211K |
|
216
Flowserve
FLS
$7.02B
| $211K | 0.04% | +4,609 | New | +$211K |
|
217
Humana
HUM
$36.5B
| $210K | 0.04% | 607 -25 | -4% | -$8.67K |
|
218
SPDR S&P 500 ETF Trust
SPY
$658B
| $210K | 0.04% | +402 | New | +$210K |
|
219
KeyCorp
KEY
$21.2B
| $210K | 0.04% | +13,280 | New | +$210K |
|
220
Reinsurance Group of America
RGA
$12.9B
| $209K | 0.04% | +1,085 | New | +$209K |
|
221
RTX Corp
RTX
$212B
| $205K | 0.04% | +2,101 | New | +$205K |
|
222
Accenture
ACN
$162B
| $203K | 0.04% | 586 -113 | -16% | -$39.2K |
|
223
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $200K | 0.04% | +504 | New | +$200K |
|
|
NPKI
224
NPK International Inc.
NPKI
$878M
| $113K | 0.02% | +15,589 | New | +$113K |
|
|
SAVE
225
DELISTED
Spirit Airlines, Inc.
SAVE
| $70.4K | 0.01% | +14,544 | New | +$70.4K |
|