FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
-11.38%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$307M
AUM Growth
-$17.2M
(-5.3%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
556
New
11
Increased
166
Reduced
119
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.96M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.02M |
| 5 |
PNC Financial Services
PNC
|
$1.15M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$5.49M |
| 2 |
Chevron
CVX
|
$1.98M |
| 3 |
AbbVie
ABBV
|
$1.49M |
| 4 |
Exxon Mobil
XOM
|
$1.14M |
| 5 |
American Electric Power
AEP
|
$864K |
Sector Composition
| 1 | Healthcare | 10.34% |
| 2 | Technology | 10.07% |
| 3 | Financials | 6.82% |
| 4 | Consumer Staples | 6.04% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$55.1B
| $14K | ﹤0.01% |
550
-100
| -15% | -$2.55K |
|
327
Emerson Electric
EMR
$74.6B
| $14K | ﹤0.01% |
170
| – | – |
|
328
AGCO
AGCO
$8.28B
| $13K | ﹤0.01% |
130
-13
| -9% | -$1.3K |
|
329
Broadcom
AVGO
$1.58T
| $13K | ﹤0.01% |
270
| – | – |
|
330
Travelers Companies
TRV
$62B
| $13K | ﹤0.01% |
75
| – | – |
|
331
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $13K | ﹤0.01% |
+62
| New | +$13K |
|
332
LyondellBasell Industries
LYB
$17.7B
| $12K | ﹤0.01% |
134
-8
| -6% | -$716 |
|
333
Novo Nordisk
NVO
$245B
| $12K | ﹤0.01% |
222
| – | – |
|
334
CAE Inc
CAE
$8.53B
| $11K | ﹤0.01% |
433
-328
| -43% | -$8.33K |
|
335
American Tower
AMT
$92.9B
| $10K | ﹤0.01% |
41
| – | – |
|
|
ANSS
336
DELISTED
Ansys
ANSS
| $10K | ﹤0.01% |
43
| – | – |
|
337
Exelon
EXC
$43.9B
| $10K | ﹤0.01% |
216
-21
| -9% | -$972 |
|
338
General Dynamics
GD
$86.8B
| $10K | ﹤0.01% |
47
-39
| -45% | -$8.3K |
|
339
Icon
ICLR
$13.6B
| $10K | ﹤0.01% |
47
-101
| -68% | -$21.5K |
|
340
McKesson
MCK
$85.5B
| $10K | ﹤0.01% |
31
| – | – |
|
341
MillerKnoll
MLKN
$1.47B
| $10K | ﹤0.01% |
367
| – | – |
|
342
Applied Materials
AMAT
$130B
| $9K | ﹤0.01% |
104
| – | – |
|
|
HES
343
DELISTED
Hess
HES
| $9K | ﹤0.01% |
88
-20
| -19% | -$2.05K |
|
344
Altria Group
MO
$112B
| $9K | ﹤0.01% |
212
| – | – |
|
345
Phillips 66
PSX
$53.2B
| $9K | ﹤0.01% |
114
-22
| -16% | -$1.74K |
|
346
Consolidated Edison
ED
$35.4B
| $8K | ﹤0.01% |
81
| – | – |
|
347
W.W. Grainger
GWW
$47.5B
| $8K | ﹤0.01% |
18
| – | – |
|
348
Invesco
IVZ
$9.81B
| $8K | ﹤0.01% |
467
| – | – |
|
349
Sysco
SYY
$39.4B
| $8K | ﹤0.01% |
92
-33
| -26% | -$2.87K |
|
350
Texas Instruments
TXN
$171B
| $8K | ﹤0.01% |
52
| – | – |
|