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 | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$288B
| $254K | 0.05% |
1,525
+86
| +6% | +$14.3K |
|
202
FTI Consulting
FCN
$5.45B
| $252K | 0.05% |
1,321
+20
| +2% | +$3.82K |
|
203
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
| $250K | 0.05% |
7,955
-115
| -1% | -$3.61K |
|
204
Bank of New York Mellon
BK
$73.6B
| $249K | 0.05% |
3,241
-188
| -5% | -$14.4K |
|
205
Caterpillar
CAT
$195B
| $247K | 0.05% |
682
-27
| -4% | -$9.8K |
|
206
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $247K | 0.05% |
5,963
| – | – |
|
207
GATX Corp
GATX
$5.98B
| $244K | 0.05% |
1,575
| – | – |
|
208
Meritage Homes
MTH
$5.46B
| $242K | 0.05% |
1,572
| – | – |
|
209
BCE
BCE
$22.9B
| $236K | 0.05% |
10,170
-24,170
| -70% | -$560K |
|
210
SPDR S&P 500 ETF Trust
SPY
$649B
| $236K | 0.05% |
402
| – | – |
|
211
Dover
DOV
$24.1B
| $235K | 0.05% |
1,254
-52
| -4% | -$9.76K |
|
212
Reinsurance Group of America
RGA
$12.8B
| $232K | 0.04% |
1,085
| – | – |
|
213
Castle Biosciences
CSTL
$688M
| $230K | 0.04% |
8,624
-540
| -6% | -$14.4K |
|
214
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $227K | 0.04% |
3,950
| – | – |
|
215
Illinois Tool Works
ITW
$76.2B
| $222K | 0.04% |
874
-30
| -3% | -$7.61K |
|
216
Chubb
CB
$110B
| $222K | 0.04% |
802
-159
| -17% | -$43.9K |
|
217
Ryder
R
$7.57B
| $219K | 0.04% |
1,396
| – | – |
|
|
AMTM
218
Amentum Holdings, Inc.
AMTM
$6.01B
| $218K | 0.04% |
+10,372
| New | +$218K |
|
219
KeyCorp
KEY
$20.6B
| $217K | 0.04% |
12,667
| – | – |
|
220
Centene
CNC
$14.5B
| $214K | 0.04% |
3,538
-197
| -5% | -$11.9K |
|
|
SOBO
221
South Bow Corporation
SOBO
$5.72B
| $214K | 0.04% |
+9,081
| New | +$214K |
|
222
F5
FFIV
$17.8B
| $210K | 0.04% |
835
-90
| -10% | -$22.6K |
|
223
Public Service Enterprise Group
PEG
$40.7B
| $208K | 0.04% |
2,466
-168
| -6% | -$14.2K |
|
224
Sanmina
SANM
$6.2B
| $208K | 0.04% |
+2,751
| New | +$208K |
|
225
First American
FAF
$6.55B
| $207K | 0.04% |
+3,323
| New | +$207K |
|