FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+3.45%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$118M
AUM Growth
+$2.25M
(+1.9%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
275
New
20
Increased
104
Reduced
66
Closed
21
Top Buys
| 1 |
Coca-Cola
KO
|
$610K |
| 2 |
Public Storage
PSA
|
$569K |
| 3 |
Zoetis
ZTS
|
$568K |
| 4 |
Intuit
INTU
|
$469K |
| 5 |
Public Service Enterprise Group
PEG
|
$446K |
Top Sells
| 1 |
McDonald's
MCD
|
$981K |
| 2 |
Costco
COST
|
$800K |
| 3 |
Johnson & Johnson
JNJ
|
$792K |
| 4 |
Novartis
NVS
|
$643K |
| 5 |
Southern Company
SO
|
$501K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 15.15% |
| 3 | Communication Services | 11.63% |
| 4 | Consumer Staples | 10.77% |
| 5 | Utilities | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$88.4B
| $1.15M | 0.97% |
37,426
-484
| -1% | -$14.9K |
|
27
Wells Fargo
WFC
$262B
| $1.14M | 0.96% |
20,530
+120
| +0.6% | +$6.65K |
|
28
TotalEnergies
TTE
$134B
| $1.13M | 0.96% |
22,789
+8,202
| +56% | +$407K |
|
|
29
Southern Company
SO
$101B
| $1.13M | 0.95% |
23,481
-10,460
| -31% | -$501K |
|
30
Visa
V
$681B
| $1.06M | 0.9% |
11,341
-365
| -3% | -$34.2K |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $1.05M | 0.89% |
6,936
+392
| +6% | +$59.2K |
|
32
Welltower
WELL
$112B
| $1.02M | 0.86% |
13,559
+228
| +2% | +$17.1K |
|
33
Ventas
VTR
$30.8B
| $955K | 0.81% |
13,750
+2,195
| +19% | +$152K |
|
34
Apple
AAPL
$3.56T
| $913K | 0.77% |
25,360
+2,256
| +10% | +$81.2K |
|
35
Centene
CNC
$14.1B
| $892K | 0.76% |
22,324
+806
| +4% | +$32.2K |
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $889K | 0.75% |
19,580
+40
| +0.2% | +$1.82K |
|
37
Amazon
AMZN
$2.51T
| $857K | 0.73% |
17,700
-980
| -5% | -$47.5K |
|
38
PayPal
PYPL
$65.4B
| $851K | 0.72% |
15,866
+911
| +6% | +$48.9K |
|
39
PepsiCo
PEP
$201B
| $845K | 0.72% |
7,316
+307
| +4% | +$35.5K |
|
40
IDEX
IEX
$12.4B
| $828K | 0.7% |
7,326
+34
| +0.5% | +$3.84K |
|
41
Broadridge
BR
$29.5B
| $803K | 0.68% |
10,633
+157
| +1% | +$11.9K |
|
42
Adobe
ADBE
$146B
| $746K | 0.63% |
5,272
+225
| +4% | +$31.8K |
|
43
Polaris
PII
$3.26B
| $737K | 0.62% |
7,994
+255
| +3% | +$23.5K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.81T
| $710K | 0.6% |
15,280
+40
| +0.3% | +$1.86K |
|
45
General Mills
GIS
$26.5B
| $708K | 0.6% |
12,778
+3,904
| +44% | +$216K |
|
46
Intuitive Surgical
ISRG
$163B
| $707K | 0.6% |
6,804
-774
| -10% | -$80.4K |
|
47
Microsoft
MSFT
$3.78T
| $707K | 0.6% |
10,256
+360
| +4% | +$24.8K |
|
48
Thor Industries
THO
$5.91B
| $697K | 0.59% |
6,669
-773
| -10% | -$80.8K |
|
49
Consolidated Edison
ED
$35.3B
| $680K | 0.58% |
8,407
-109
| -1% | -$8.82K |
|
50
American Electric Power
AEP
$58.1B
| $674K | 0.57% |
9,701
+209
| +2% | +$14.5K |
|