FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+3.42%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+4.6%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
271
New
9
Increased
114
Reduced
77
Closed
6
Top Buys
| 1 |
Daktronics
DAKT
|
$2.07M |
| 2 |
Kraft Heinz
KHC
|
$512K |
| 3 |
Cintas
CTAS
|
$305K |
| 4 |
Sherwin-Williams
SHW
|
$268K |
| 5 |
Brink's
BCO
|
$241K |
Top Sells
| 1 |
Merck
MRK
|
$672K |
| 2 |
AbbVie
ABBV
|
$530K |
| 3 |
AstraZeneca
AZN
|
$455K |
| 4 |
BCE
BCE
|
$406K |
| 5 |
Ecolab
ECL
|
$290K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 12.02% |
| 3 | Communication Services | 11.38% |
| 4 | Consumer Staples | 10.04% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.8B
| $1.37M | 1.05% |
11,116
+64
| +0.6% | +$7.89K |
|
27
Wells Fargo
WFC
$258B
| $1.31M | 1.01% |
23,676
+3,562
| +18% | +$198K |
|
28
Amazon
AMZN
$2.41T
| $1.29M | 0.99% |
759
+7
| +0.9% | +$11.9K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $1.24M | 0.95% |
1,115
+60
| +6% | +$66.9K |
|
30
Broadridge
BR
$29.3B
| $1.22M | 0.94% |
10,615
| – | – |
|
31
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.21M | 0.93% |
13,957
+1,494
| +12% | +$130K |
|
32
Public Service Enterprise Group
PEG
$40.6B
| $1.2M | 0.92% |
22,176
+1,801
| +9% | +$97.5K |
|
33
Intuitive Surgical
ISRG
$158B
| $1.16M | 0.89% |
2,419
+187
| +8% | +$89.4K |
|
34
Adobe
ADBE
$148B
| $1.14M | 0.87% |
4,673
-14
| -0.3% | -$3.41K |
|
35
Procter & Gamble
PG
$370B
| $1.13M | 0.87% |
14,467
-925
| -6% | -$72.2K |
|
36
PPL Corp
PPL
$26.8B
| $1.12M | 0.86% |
39,127
+2,127
| +6% | +$60.7K |
|
37
Zoetis
ZTS
$67.6B
| $1.11M | 0.85% |
12,992
+1,055
| +9% | +$89.9K |
|
|
38
AbbVie
ABBV
$374B
| $1.09M | 0.83% |
11,740
-5,716
| -33% | -$530K |
|
39
Apple
AAPL
$3.54T
| $1.07M | 0.82% |
5,772
+275
| +5% | +$50.9K |
|
40
Salesforce
CRM
$245B
| $1.07M | 0.82% |
7,831
+738
| +10% | +$101K |
|
41
Welltower
WELL
$112B
| $1.05M | 0.81% |
16,731
-1,490
| -8% | -$93.4K |
|
42
Sanofi
SNY
$122B
| $1.03M | 0.79% |
25,691
-2,527
| -9% | -$101K |
|
43
IDEX
IEX
$12.1B
| $1M | 0.77% |
7,326
| – | – |
|
44
Microsoft
MSFT
$3.76T
| $981K | 0.75% |
9,945
+203
| +2% | +$20K |
|
45
Polaris
PII
$3.22B
| $980K | 0.75% |
8,025
-27
| -0.3% | -$3.3K |
|
46
Intuit
INTU
$187B
| $961K | 0.74% |
4,704
+812
| +21% | +$166K |
|
47
Ventas
VTR
$30.7B
| $954K | 0.73% |
16,748
+512
| +3% | +$29.2K |
|
48
Kimberly-Clark
KMB
$42.5B
| $891K | 0.68% |
8,463
-627
| -7% | -$66K |
|
49
SBA Communications
SBAC
$21.4B
| $857K | 0.66% |
5,190
+678
| +15% | +$112K |
|
50
Amphenol
APH
$135B
| $849K | 0.65% |
9,744
+596
| +7% | +$51.9K |
|