FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+4.35%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+3.5%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
316
New
26
Increased
103
Reduced
99
Closed
36
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$524K |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$464K |
| 3 |
Occidental Petroleum
OXY
|
$456K |
| 4 |
British American Tobacco
BTI
|
$414K |
| 5 |
Chevron
CVX
|
$406K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.44M |
| 2 |
McDonald's
MCD
|
$604K |
| 3 |
Daktronics
DAKT
|
$488K |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$334K |
| 5 |
Sanofi
SNY
|
$329K |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Communication Services | 13.17% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Staples | 11.14% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $1.22M | 0.96% | 20,188 -413 | -2% | -$25K |
|
27
PayPal
PYPL
$67.1B
| $1.19M | 0.94% | 16,188 -414 | -2% | -$30.5K |
|
28
PPL Corp
PPL
$27B
| $1.16M | 0.91% | 37,460 +494 | +1% | +$15.3K |
|
29
Visa
V
$683B
| $1.14M | 0.89% | 9,959 -1,528 | -13% | -$174K |
|
30
Centene
CNC
$14.3B
| $1.12M | 0.88% | 11,119 -43 | -0.4% | -$4.34K |
|
31
General Mills
GIS
$26.4B
| $1.12M | 0.88% | 18,821 +4,481 | +31% | +$266K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.85% | 1,029 +12 | +1% | +$12.6K |
|
33
Southern Company
SO
$102B
| $1.07M | 0.85% | 22,306 -436 | -2% | -$21K |
|
34
Kimberly-Clark
KMB
$42.8B
| $1.07M | 0.84% | 8,872 -146 | -2% | -$17.6K |
|
35
Public Storage
PSA
$51.7B
| $1.05M | 0.83% | 5,041 +1,377 | +38% | +$288K |
|
|
36
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.05M | 0.82% | 10,730 +4,763 | +80% | +$464K |
|
37
Thor Industries
THO
$5.79B
| $1.01M | 0.8% | 6,701 | – | – |
|
38
Broadridge
BR
$29.9B
| $999K | 0.79% | 11,027 +43 | +0.4% | +$3.9K |
|
39
Polaris
PII
$3.18B
| $998K | 0.79% | 8,052 +20 | +0.2% | +$2.48K |
|
40
IDEX
IEX
$12.4B
| $967K | 0.76% | 7,326 | – | – |
|
41
Apple
AAPL
$3.45T
| $957K | 0.75% | 5,653 -752 | -12% | -$127K |
|
42
PepsiCo
PEP
$204B
| $948K | 0.75% | 7,910 +755 | +11% | +$90.5K |
|
43
Ventas
VTR
$30.9B
| $912K | 0.72% | 15,199 +192 | +1% | +$11.5K |
|
44
Welltower
WELL
$113B
| $905K | 0.71% | 14,190 -4 | -0% | -$255 |
|
45
Public Service Enterprise Group
PEG
$41.1B
| $883K | 0.7% | 17,134 +726 | +4% | +$37.4K |
|
46
Amazon
AMZN
$2.44T
| $881K | 0.69% | 753 -31 | -4% | -$36.3K |
|
47
Adobe
ADBE
$151B
| $877K | 0.69% | 5,005 -381 | -7% | -$66.8K |
|
48
Microsoft
MSFT
$3.77T
| $850K | 0.67% | 9,930 -335 | -3% | -$28.7K |
|
|
49
Intuitive Surgical
ISRG
$170B
| $796K | 0.63% | 2,182 +1,436 | +192% | +$524K |
|
50
Amphenol
APH
$133B
| $783K | 0.62% | 8,915 +60 | +0.7% | +$5.27K |
|