FBT
First Bank & Trust Portfolio holdings
AUM
$614M
1-Year Est. Return
19.58%
1 Year Est. Return
+19.58%
AUM
$614M
AUM Growth
+$19.7M
(+3.3%)
Holding
275
Top Buys
| 1 | +$4.23M | |
| 2 | +$2.24M | |
| 3 | +$2.14M | |
| 4 |
CME Group
CME
|
+$1.32M |
| 5 |
Danaher
DHR
|
+$1.06M |
Top Sells
| 1 | +$1.55M | |
| 2 | +$886K | |
| 3 | +$810K | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$778K |
| 5 |
NXP Semiconductors
NXPI
|
+$739K |
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.75% |
| 4 | Utilities | 4.34% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$104B
| $4.45M | 0.73% |
93,074
-440
|
|
||
27
Mastercard
MA
$484B
| $4.41M | 0.72% |
7,722
-132
|
|
||
28
US Bancorp
USB
$84.6B
| $4.38M | 0.71% |
82,005
+3,801
|
|
||
29
Duke Energy
DUK
$92.7B
| $4.33M | 0.71% |
36,982
-335
|
|
||
30
Amgen
AMGN
$178B
| $4.23M | 0.69% |
12,929
+512
|
|
||
31
National Grid
NGG
$80.4B
| $4.2M | 0.68% |
54,262
-415
|
|
||
32
Exxon Mobil
XOM
$548B
| $4.18M | 0.68% |
34,773
+3,152
|
|
||
33
Xcel Energy
XEL
$44.7B
| $4.17M | 0.68% |
56,518
-4,453
|
|
||
34
PNC Financial Services
PNC
$87.5B
| $4.15M | 0.68% |
19,871
+128
|
|
||
35
British American Tobacco
BTI
$126B
| $3.95M | 0.64% |
69,732
+12,733
|
|
||
36
Vanguard FTSE Pacific ETF
VPL
$8.91B
| $3.93M | 0.64% |
43,465
|
|
||
37
Southern Company
SO
$97.9B
| $3.78M | 0.62% |
43,319
-1,925
|
|
||
38
Chevron
CVX
$332B
| $3.56M | 0.58% |
23,364
-2,205
|
|
||
39
Intuit
INTU
$152B
| $3.56M | 0.58% |
5,375
+25
|
|
||
40
SPDR Gold Trust
GLD
$157B
| $3.54M | 0.58% |
8,940
|
|
||
41
Johnson & Johnson
JNJ
$527B
| $3.53M | 0.58% |
17,067
+1,257
|
|
||
42
Williams Companies
WMB
$75.2B
| $3.42M | 0.56% |
56,884
-9,064
|
|
||
43
Intuitive Surgical
ISRG
$190B
| $3.39M | 0.55% |
5,988
+107
|
|
||
44
Verizon
VZ
$164B
| $3.39M | 0.55% |
83,164
-21,754
|
|
||
45
JPMorgan Chase
JPM
$842B
| $3.37M | 0.55% |
10,464
+404
|
|
||
46
Prologis
PLD
$124B
| $3.36M | 0.55% |
26,324
+4,341
|
|
||
47
Huntington Bancshares
HBAN
$28.4B
| $3.33M | 0.54% |
191,879
-18,851
|
|
||
48
Sanofi
SNY
$113B
| $3.33M | 0.54% |
68,649
-1,104
|
|
||
49
TC Energy
TRP
$57.2B
| $3.25M | 0.53% |
59,142
-96
|
|
||
50
Broadcom
AVGO
$1.67T
| $3.11M | 0.51% |
8,989
+6,179
|
|