FBT
First Bank & Trust Portfolio holdings
AUM
$621M
1-Year Est. Return
21.36%
This Fund
S&P 500
1 Year Est. Return
+21.36%
AUM
$621M
AUM Growth
+$6.92M
(+1.1%)
Holding
283
Top Buys
| 1 | +$5.33M | |
| 2 | +$5.26M | |
| 3 | +$3.79M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.28M |
| 5 |
Apple
AAPL
|
+$2.06M |
Top Sells
| 1 | +$5.43M | |
| 2 | +$1.43M | |
| 3 | +$1.38M | |
| 4 |
Generac Holdings
GNRC
|
+$1.36M |
| 5 |
CoStar Group
CSGP
|
+$1.35M |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 6.49% |
| 4 | Energy | 5.32% |
| 5 | Utilities | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.69T
| $4.83M | 0.78% |
23,178
-3,888
|
|
||
27
Duke Energy
DUK
$99.6B
| $4.74M | 0.76% |
36,237
-745
|
|
||
28
US Bancorp
USB
$88.5B
| $4.64M | 0.75% |
89,199
+7,194
|
|
||
29
Amgen
AMGN
$192B
| $4.58M | 0.74% |
13,027
+98
|
|
||
30
National Grid
NGG
$86.5B
| $4.56M | 0.74% |
53,949
-313
|
|
||
31
Xcel Energy
XEL
$50.6B
| $4.51M | 0.73% |
56,808
+290
|
|
||
32
AbbVie
ABBV
$369B
| $4.38M | 0.71% |
20,127
-287
|
|
||
33
PNC Financial Services
PNC
$90.4B
| $4.32M | 0.7% |
20,772
+901
|
|
||
34
British American Tobacco
BTI
$123B
| $4.28M | 0.69% |
73,272
+3,540
|
|
||
35
Vanguard FTSE Pacific ETF
VPL
$8.23B
| $4.25M | 0.68% |
43,465
|
|
||
36
Verizon
VZ
$195B
| $4.12M | 0.66% |
82,038
-1,126
|
|
||
37
Williams Companies
WMB
$87B
| $4M | 0.65% |
55,023
-1,861
|
|
||
38
Gilead Sciences
GILD
$171B
| $3.9M | 0.63% |
28,009
-8,572
|
|
||
39
SPDR Gold Trust
GLD
$164B
| $3.85M | 0.62% |
8,940
|
|
||
40
Southern Company
SO
$107B
| $3.77M | 0.61% |
39,043
-4,276
|
|
||
41
TC Energy
TRP
$63.2B
| $3.75M | 0.6% |
59,983
+841
|
|
||
42
Mastercard
MA
$465B
| $3.63M | 0.58% |
7,255
-467
|
|
||
43
Prologis
PLD
$135B
| $3.6M | 0.58% |
27,263
+939
|
|
||
44
Johnson & Johnson
JNJ
$564B
| $3.39M | 0.55% |
13,850
-3,217
|
|
||
45
Sanofi
SNY
$115B
| $3.28M | 0.53% |
67,996
-653
|
|
||
46
American Electric Power
AEP
$72.7B
| $3.24M | 0.52% |
24,698
-1,519
|
|
||
47
Truist Financial
TFC
$62.8B
| $3.03M | 0.49% |
66,018
+4,022
|
|
||
48
PepsiCo
PEP
$216B
| $2.99M | 0.48% |
19,261
+2,496
|
|
||
49
Huntington Bancshares
HBAN
$34.3B
| $2.93M | 0.47% |
186,904
-4,975
|
|
||
50
Daktronics
DAKT
$950M
| $2.89M | 0.47% |
148,029
-237,999
|
|