FBT

First Bank & Trust Portfolio holdings

AUM $561M
1-Year Return 18.68%
This Quarter Return
+2.29%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
AUM
$110M
AUM Growth
Cap. Flow
+$110M
Cap. Flow %
100%
Top 10 Hldgs %
29.62%
Holding
265
New
262
Increased
Reduced
Closed

Top Buys

1
DAKT icon
Daktronics
DAKT
$12.7M
2
T icon
AT&T
T
$2.98M
3
VZ icon
Verizon
VZ
$2.47M
4
MCD icon
McDonald's
MCD
$2.18M
5
MO icon
Altria Group
MO
$2.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.78%
2 Healthcare 13.78%
3 Consumer Staples 12.82%
4 Communication Services 11.29%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$42.9B
$1.1M 1.01%
+9,658
New +$1.1M
D icon
27
Dominion Energy
D
$50.2B
$1.06M 0.97%
+13,819
New +$1.06M
SBUX icon
28
Starbucks
SBUX
$98.9B
$911K 0.83%
+16,410
New +$911K
V icon
29
Visa
V
$681B
$908K 0.83%
+11,632
New +$908K
META icon
30
Meta Platforms (Facebook)
META
$1.88T
$850K 0.78%
+7,389
New +$850K
WELL icon
31
Welltower
WELL
$112B
$848K 0.77%
+12,660
New +$848K
NVS icon
32
Novartis
NVS
$249B
$822K 0.75%
+12,605
New +$822K
JNJ icon
33
Johnson & Johnson
JNJ
$431B
$773K 0.71%
+6,704
New +$773K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.81T
$771K 0.7%
+19,980
New +$771K
KHC icon
35
Kraft Heinz
KHC
$31.9B
$766K 0.7%
+8,773
New +$766K
THO icon
36
Thor Industries
THO
$5.91B
$745K 0.68%
+7,442
New +$745K
VTR icon
37
Ventas
VTR
$30.8B
$718K 0.66%
+11,489
New +$718K
AMZN icon
38
Amazon
AMZN
$2.51T
$710K 0.65%
+18,940
New +$710K
PEP icon
39
PepsiCo
PEP
$201B
$700K 0.64%
+6,693
New +$700K
UL icon
40
Unilever
UL
$159B
$695K 0.63%
+17,092
New +$695K
BR icon
41
Broadridge
BR
$29.5B
$692K 0.63%
+10,436
New +$692K
AAPL icon
42
Apple
AAPL
$3.56T
$671K 0.61%
+23,196
New +$671K
OXY icon
43
Occidental Petroleum
OXY
$45.9B
$665K 0.61%
+9,341
New +$665K
IEX icon
44
IDEX
IEX
$12.4B
$662K 0.6%
+7,349
New +$662K
AZN icon
45
AstraZeneca
AZN
$254B
$642K 0.59%
+23,498
New +$642K
MSFT icon
46
Microsoft
MSFT
$3.78T
$616K 0.56%
+9,916
New +$616K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.81T
$612K 0.56%
+15,440
New +$612K
PII icon
48
Polaris
PII
$3.26B
$607K 0.55%
+7,374
New +$607K
ED icon
49
Consolidated Edison
ED
$35.3B
$598K 0.55%
+8,126
New +$598K
DHR icon
50
Danaher
DHR
$143B
$595K 0.54%
+8,618
New +$595K