FBT
First Bank & Trust Portfolio holdings
AUM
$561M
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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Daktronics
DAKT
|
$12.7M |
| 2 |
AT&T
T
|
$2.98M |
| 3 |
Verizon
VZ
|
$2.47M |
| 4 |
McDonald's
MCD
|
$2.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $1.1M | 1.01% |
+9,658
| New | +$1.1M |
|
27
Dominion Energy
D
$50.3B
| $1.06M | 0.97% |
+13,819
| New | +$1.06M |
|
28
Starbucks
SBUX
$99.2B
| $911K | 0.83% |
+16,410
| New | +$911K |
|
29
Visa
V
$681B
| $908K | 0.83% |
+11,632
| New | +$908K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $850K | 0.78% |
+7,389
| New | +$850K |
|
31
Welltower
WELL
$112B
| $848K | 0.77% |
+12,660
| New | +$848K |
|
32
Novartis
NVS
$248B
| $822K | 0.75% |
+11,295
| New | +$822K |
|
33
Johnson & Johnson
JNJ
$429B
| $773K | 0.71% |
+6,704
| New | +$773K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $771K | 0.7% |
+999
| New | +$771K |
|
35
Kraft Heinz
KHC
$31.9B
| $766K | 0.7% |
+8,773
| New | +$766K |
|
36
Thor Industries
THO
$5.74B
| $745K | 0.68% |
+7,442
| New | +$745K |
|
37
Ventas
VTR
$30.7B
| $718K | 0.66% |
+11,489
| New | +$718K |
|
38
Amazon
AMZN
$2.41T
| $710K | 0.65% |
+947
| New | +$710K |
|
39
PepsiCo
PEP
$203B
| $700K | 0.64% |
+6,693
| New | +$700K |
|
40
Unilever
UL
$158B
| $695K | 0.63% |
+17,092
| New | +$695K |
|
41
Broadridge
BR
$29.3B
| $692K | 0.63% |
+10,436
| New | +$692K |
|
42
Apple
AAPL
$3.54T
| $671K | 0.61% |
+5,799
| New | +$671K |
|
43
Occidental Petroleum
OXY
$45.6B
| $665K | 0.61% |
+9,341
| New | +$665K |
|
44
IDEX
IEX
$12.1B
| $662K | 0.6% |
+7,349
| New | +$662K |
|
45
AstraZeneca
AZN
$255B
| $642K | 0.59% |
+23,498
| New | +$642K |
|
46
Microsoft
MSFT
$3.76T
| $616K | 0.56% |
+9,916
| New | +$616K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $612K | 0.56% |
+772
| New | +$612K |
|
48
Polaris
PII
$3.22B
| $607K | 0.55% |
+7,374
| New | +$607K |
|
49
Consolidated Edison
ED
$35.3B
| $598K | 0.55% |
+8,126
| New | +$598K |
|
50
Danaher
DHR
$143B
| $595K | 0.54% |
+7,640
| New | +$595K |
|