We are live on
!
Find out more
FBT
First Bank & Trust Portfolio holdings
AUM
$680M
1-Year Est. Return
25.36%
This Fund
S&P 500
This Quarter
Est. Return
+13.04%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$59.2M
(+9.5%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
278
New
21
Increased
106
Reduced
105
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
+$2.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.67M |
| 3 |
Paychex
PAYX
|
+$1.32M |
| 4 |
American Tower
AMT
|
+$1.12M |
| 5 |
Kimco Realty
KIM
|
+$1.01M |
Top Sells
| 1 |
Costco
COST
|
+$1.7M |
| 2 |
ExxonMobil
XOM
|
+$1.53M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.44M |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$938K |
| 5 |
Gilead Sciences
GILD
|
+$814K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 6.04% |
| 4 | Consumer Staples | 4.24% |
| 5 | Utilities | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$446B
| $5.22M | 0.77% |
20,753
+626
| +3% | +$135K |
|
27
Vanguard FTSE Pacific ETF
VPL
$8.09B
| $5.03M | 0.74% |
43,465
| – | – |
|
28
British American Tobacco
BTI
$135B
| $4.85M | 0.71% |
78,564
+5,292
| +7% | +$319K |
|
29
Duke Energy
DUK
$97.9B
| $4.6M | 0.68% |
36,350
+113
| +0.3% | +$14.3K |
|
30
Gevo
GEVO
$397M
| $4.6M | 0.68% |
3,064,948
| – | – |
|
31
Xcel Energy
XEL
$49.9B
| $4.11M | 0.6% |
51,134
-5,674
| -10% | -$453K |
|
32
TC Energy
TRP
$72.6B
| $4.03M | 0.59% |
60,843
+860
| +1% | +$56.9K |
|
33
Amgen
AMGN
$199B
| $3.99M | 0.59% |
11,014
-2,013
| -15% | -$689K |
|
34
National Grid
NGG
$81.8B
| $3.98M | 0.59% |
48,073
-5,876
| -11% | -$500K |
|
35
Broadcom
AVGO
$1.79T
| $3.97M | 0.58% |
10,503
+1,545
| +17% | +$619K |
|
36
Verizon
VZ
$184B
| $3.84M | 0.56% |
90,579
+8,541
| +10% | +$401K |
|
37
Prologis
PLD
$138B
| $3.81M | 0.56% |
28,113
+850
| +3% | +$121K |
|
38
Marvell Technology
MRVL
$168B
| $3.6M | 0.53% |
12,092
-1,822
| -13% | -$365K |
|
39
Chevron
CVX
$366B
| $3.59M | 0.53% |
21,683
-2,517
| -10% | -$468K |
|
40
Southern Company
SO
$108B
| $3.59M | 0.53% |
37,464
-1,579
| -4% | -$149K |
|
41
Sanofi
SNY
$106B
| $3.58M | 0.53% |
83,933
+15,937
| +23% | +$712K |
|
42
Mastercard
MA
$484B
| $3.56M | 0.52% |
6,930
-325
| -4% | -$162K |
|
43
Truist Financial
TFC
$67.1B
| $3.45M | 0.51% |
69,208
+3,190
| +5% | +$157K |
|
44
Williams Companies
WMB
$91.4B
| $3.41M | 0.5% |
45,864
-9,159
| -17% | -$674K |
|
|
45
ExxonMobil
XOM
$605B
| $3.27M | 0.48% |
23,926
-10,223
| -30% | -$1.53M |
|
46
JPMorgan Chase
JPM
$914B
| $3.12M | 0.46% |
9,538
-80
| -0.8% | -$24.8K |
|
|
47
Paychex
PAYX
$40.7B
| $3.01M | 0.44% |
30,635
+13,905
| +83% | +$1.32M |
|
48
Huntington Bancshares
HBAN
$37.5B
| $2.93M | 0.43% |
165,221
-21,683
| -12% | -$358K |
|
49
Advanced Micro Devices
AMD
$804B
| $2.91M | 0.43% |
5,004
+844
| +20% | +$346K |
|
50
Daktronics
DAKT
$942M
| $2.9M | 0.43% |
148,350
+321
| +0.2% | +$6.36K |
|
Similar funds
HI
CCG
CIA
NS
WDL
ISWM
AP
MCO