FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+0.14%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-0.83%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
246
New
9
Increased
86
Reduced
95
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.32M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.43M |
| 3 |
Chubb
CB
|
$1.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$979K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$954K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 2 |
Dominion Energy
D
|
$806K |
| 3 |
Daktronics
DAKT
|
$719K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$711K |
| 5 |
Thermo Fisher Scientific
TMO
|
$589K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 6.93% |
| 4 | Utilities | 5.15% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $240K | 0.05% |
3,950
| – | – |
|
202
iShares S&P 500 Growth ETF
IVW
$63.1B
| $234K | 0.05% |
2,526
| – | – |
|
203
Williams-Sonoma
WSM
$23.1B
| $231K | 0.04% |
1,463
+71
| +5% | +$11.2K |
|
204
Parsons
PSN
$8.55B
| $227K | 0.04% |
3,832
-108
| -3% | -$6.4K |
|
205
Flowserve
FLS
$7.02B
| $225K | 0.04% |
4,609
| – | – |
|
206
SPDR S&P 500 ETF Trust
SPY
$658B
| $225K | 0.04% |
402
| – | – |
|
207
Meritage Homes
MTH
$5.53B
| $223K | 0.04% |
3,144
+1,572
| +100% | +$111K |
|
208
Dover
DOV
$24.5B
| $220K | 0.04% |
1,254
| – | – |
|
209
Nomad Foods
NOMD
$2.33B
| $219K | 0.04% |
+11,123
| New | +$219K |
|
210
Illinois Tool Works
ITW
$77.1B
| $217K | 0.04% |
874
| – | – |
|
211
F5
FFIV
$18B
| $216K | 0.04% |
810
-25
| -3% | -$6.66K |
|
212
Centene
CNC
$14.3B
| $215K | 0.04% |
3,538
| – | – |
|
213
nCino
NCNO
$3.72B
| $215K | 0.04% |
7,811
-25
| -0.3% | -$687 |
|
214
EOG Resources
EOG
$68.2B
| $214K | 0.04% |
+1,669
| New | +$214K |
|
215
Reinsurance Group of America
RGA
$12.9B
| $214K | 0.04% |
1,085
| – | – |
|
216
WEC Energy
WEC
$34.3B
| $213K | 0.04% |
+1,955
| New | +$213K |
|
217
Sanmina
SANM
$6.26B
| $210K | 0.04% |
2,751
| – | – |
|
218
Darden Restaurants
DRI
$24.1B
| $208K | 0.04% |
+1,000
| New | +$208K |
|
219
Bright Horizons
BFAM
$6.71B
| $207K | 0.04% |
+1,628
| New | +$207K |
|
220
Caterpillar
CAT
$196B
| $206K | 0.04% |
625
-57
| -8% | -$18.8K |
|
221
FirstCash
FCFS
$6.53B
| $206K | 0.04% |
+1,708
| New | +$206K |
|
222
Public Service Enterprise Group
PEG
$41.1B
| $203K | 0.04% |
2,466
| – | – |
|
223
IDEX
IEX
$12.4B
| $202K | 0.04% |
1,114
-122
| -10% | -$22.1K |
|
224
Ryder
R
$7.65B
| $201K | 0.04% |
1,396
| – | – |
|
225
Utz Brands
UTZ
$1.16B
| $200K | 0.04% |
14,198
+2,610
| +23% | +$36.7K |
|