FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
-2.01%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-1.9%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
290
New
10
Increased
103
Reduced
80
Closed
28
Top Buys
| 1 |
Brink's
BCO
|
$449K |
| 2 |
Electronic Arts
EA
|
$417K |
| 3 |
Southern Company
SO
|
$377K |
| 4 |
Sherwin-Williams
SHW
|
$277K |
| 5 |
Public Storage
PSA
|
$276K |
Top Sells
| 1 |
Daktronics
DAKT
|
$939K |
| 2 |
AbbVie
ABBV
|
$478K |
| 3 |
Starbucks
SBUX
|
$422K |
| 4 |
NXP Semiconductors
NXPI
|
$339K |
| 5 |
Wabtec
WAB
|
$333K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 12.93% |
| 3 | Communication Services | 12.78% |
| 4 | Consumer Staples | 10.78% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.2M | 0.96% | 9,999 +40 | +0.4% | +$4.78K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 0.95% | 7,399 +75 | +1% | +$12K |
|
28
Centene
CNC
$14.3B
| $1.18M | 0.95% | 11,052 -67 | -0.6% | -$7.16K |
|
29
PayPal
PYPL
$67.1B
| $1.17M | 0.94% | 15,413 -775 | -5% | -$58.8K |
|
30
Broadridge
BR
$29.9B
| $1.16M | 0.93% | 10,615 -412 | -4% | -$45.2K |
|
31
Sanofi
SNY
$121B
| $1.13M | 0.91% | 28,218 -1,938 | -6% | -$77.6K |
|
32
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.1M | 0.88% | 12,463 +1,733 | +16% | +$153K |
|
33
Amazon
AMZN
$2.44T
| $1.09M | 0.87% | 752 -1 | -0.1% | -$1.45K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.87% | 1,055 +26 | +3% | +$26.8K |
|
35
Wells Fargo
WFC
$263B
| $1.05M | 0.85% | 20,114 -74 | -0.4% | -$3.88K |
|
36
PPL Corp
PPL
$27B
| $1.05M | 0.84% | 37,000 -460 | -1% | -$13K |
|
37
IDEX
IEX
$12.4B
| $1.04M | 0.84% | 7,326 | – | – |
|
38
Public Service Enterprise Group
PEG
$41.1B
| $1.02M | 0.82% | 20,375 +3,241 | +19% | +$163K |
|
39
Adobe
ADBE
$151B
| $1.01M | 0.81% | 4,687 -318 | -6% | -$68.7K |
|
40
Kimberly-Clark
KMB
$42.8B
| $1M | 0.8% | 9,090 +218 | +2% | +$24K |
|
41
Zoetis
ZTS
$69.3B
| $997K | 0.8% | 11,937 +1,107 | +10% | +$92.5K |
|
42
Welltower
WELL
$113B
| $992K | 0.8% | 18,221 +4,031 | +28% | +$219K |
|
43
Apple
AAPL
$3.45T
| $922K | 0.74% | 5,497 -156 | -3% | -$26.2K |
|
44
Polaris
PII
$3.18B
| $922K | 0.74% | 8,052 | – | – |
|
45
Intuitive Surgical
ISRG
$170B
| $921K | 0.74% | 2,232 +50 | +2% | +$20.6K |
|
46
Microsoft
MSFT
$3.77T
| $889K | 0.71% | 9,742 -188 | -2% | -$17.2K |
|
47
General Mills
GIS
$26.4B
| $879K | 0.71% | 19,524 +703 | +4% | +$31.7K |
|
48
Estee Lauder
EL
$33B
| $874K | 0.7% | 5,835 -279 | -5% | -$41.8K |
|
49
PepsiCo
PEP
$204B
| $857K | 0.69% | 7,852 -58 | -0.7% | -$6.33K |
|
50
Salesforce
CRM
$245B
| $825K | 0.66% | 7,093 +196 | +3% | +$22.8K |
|