FBT

First Bank & Trust Portfolio holdings

AUM $594M
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$6.01M
3
+$2.05M
4
IAU icon
iShares Gold Trust
IAU
+$950K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$858K

Top Sells

1
+$5.15M
2
+$4.18M
3
+$3.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M

Sector Composition

1 Technology 13.5%
2 Financials 8.2%
3 Healthcare 6.06%
4 Utilities 4.74%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$497B
$4.47M 0.75%
7,854
-27
GILD icon
27
Gilead Sciences
GILD
$146B
$4.37M 0.73%
39,342
-4,494
SO icon
28
Southern Company
SO
$108B
$4.29M 0.72%
45,244
-1,539
IVV icon
29
iShares Core S&P 500 ETF
IVV
$656B
$4.19M 0.71%
6,263
+326
WMB icon
30
Williams Companies
WMB
$76.4B
$4.18M 0.7%
65,948
-605
CVX icon
31
Chevron
CVX
$306B
$3.97M 0.67%
25,569
+1,982
PNC icon
32
PNC Financial Services
PNC
$70B
$3.97M 0.67%
19,743
+1,677
NGG icon
33
National Grid
NGG
$75.3B
$3.92M 0.66%
53,903
+451
PFE icon
34
Pfizer
PFE
$138B
$3.86M 0.65%
151,617
+80,401
VPL icon
35
Vanguard FTSE Pacific ETF
VPL
$8.06B
$3.82M 0.64%
43,465
USB icon
36
US Bancorp
USB
$71B
$3.78M 0.64%
78,204
+5,112
NOW icon
37
ServiceNow
NOW
$186B
$3.73M 0.63%
4,053
-184
UBER icon
38
Uber
UBER
$193B
$3.68M 0.62%
37,575
-1,339
INTU icon
39
Intuit
INTU
$180B
$3.65M 0.61%
5,350
HBAN icon
40
Huntington Bancshares
HBAN
$22.4B
$3.64M 0.61%
210,730
+5,229
COST icon
41
Costco
COST
$410B
$3.59M 0.6%
3,880
-72
XOM icon
42
Exxon Mobil
XOM
$472B
$3.57M 0.6%
31,621
+6,267
AMGN icon
43
Amgen
AMGN
$159B
$3.5M 0.59%
12,417
+1,155
SNY icon
44
Sanofi
SNY
$122B
$3.29M 0.55%
69,753
+1,036
TRP icon
45
TC Energy
TRP
$53.5B
$3.22M 0.54%
59,238
-341
CTAS icon
46
Cintas
CTAS
$74.1B
$3.19M 0.54%
15,555
-61
GLD icon
47
SPDR Gold Trust
GLD
$138B
$3.18M 0.53%
8,940
JPM icon
48
JPMorgan Chase
JPM
$813B
$3.17M 0.53%
10,060
-142
AEP icon
49
American Electric Power
AEP
$62.9B
$3.07M 0.52%
27,286
+301
BTI icon
50
British American Tobacco
BTI
$111B
$3.03M 0.51%
56,999
+11,629
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