FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+2.38%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$491M
AUM Growth
+$7.19M
(+1.5%)
Cap. Flow
-$708K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
242
New
12
Increased
65
Reduced
99
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 3 |
Hilton Worldwide
HLT
|
$1.02M |
| 4 |
Sanofi
SNY
|
$1M |
| 5 |
Marvell Technology
MRVL
|
$984K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.82M |
| 2 |
Daktronics
DAKT
|
$1.6M |
| 3 |
lululemon athletica
LULU
|
$1.59M |
| 4 |
Crown Castle
CCI
|
$1.18M |
| 5 |
SBA Communications
SBAC
|
$1.09M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 6.53% |
| 4 | Utilities | 5.04% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Utz Brands
UTZ
$1.19B
| $226K | 0.05% |
13,554
+347
| +3% | +$5.77K |
|
202
EOG Resources
EOG
$64.4B
| $224K | 0.05% |
1,781
-403
| -18% | -$50.7K |
|
203
Raymond James Financial
RJF
$33B
| $223K | 0.05% |
1,807
| – | – |
|
204
PayPal
PYPL
$65.2B
| $223K | 0.05% |
+3,845
| New | +$223K |
|
205
Reinsurance Group of America
RGA
$12.8B
| $223K | 0.05% |
1,085
| – | – |
|
206
Medtronic
MDT
$119B
| $223K | 0.05% |
2,828
-6,970
| -71% | -$549K |
|
207
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $222K | 0.05% |
5,963
-495
| -8% | -$18.5K |
|
208
Flowserve
FLS
$7.22B
| $222K | 0.05% |
4,609
| – | – |
|
209
MYR Group
MYRG
$2.79B
| $219K | 0.04% |
1,617
+67
| +4% | +$9.09K |
|
210
SPDR S&P 500 ETF Trust
SPY
$660B
| $219K | 0.04% |
402
| – | – |
|
211
F5
FFIV
$18.1B
| $219K | 0.04% |
1,269
| – | – |
|
212
Illinois Tool Works
ITW
$77.6B
| $214K | 0.04% |
904
| – | – |
|
213
GE Aerospace
GE
$296B
| $214K | 0.04% |
1,344
-300
| -18% | -$47.7K |
|
214
Blackstone
BX
$133B
| $210K | 0.04% |
1,699
-43
| -2% | -$5.32K |
|
215
GATX Corp
GATX
$5.97B
| $208K | 0.04% |
1,575
| – | – |
|
216
Bank of New York Mellon
BK
$73.1B
| $205K | 0.04% |
+3,429
| New | +$205K |
|
217
BridgeBio Pharma
BBIO
$10.2B
| $204K | 0.04% |
8,044
+13
| +0.2% | +$329 |
|
218
iShares S&P 500 Growth ETF
IVW
$63.7B
| $202K | 0.04% |
+2,184
| New | +$202K |
|
219
Stevanato
STVN
$6.59B
| $200K | 0.04% |
10,927
-754
| -6% | -$13.8K |
|
220
KeyCorp
KEY
$20.8B
| $189K | 0.04% |
13,280
| – | – |
|
|
NPKI
221
NPK International Inc.
NPKI
$887M
| $164K | 0.03% |
19,739
+4,150
| +27% | +$34.5K |
|
222
Extreme Networks
EXTR
$2.87B
| $156K | 0.03% |
+11,633
| New | +$156K |
|
|
STKL
223
SunOpta
STKL
$779M
| $127K | 0.03% |
+23,553
| New | +$127K |
|
224
Exagen
XGN
$213M
| $24.6K | 0.01% |
13,518
| – | – |
|
225
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-504
| Closed | -$200K |
|