FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+4.82%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+2%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
269
New
4
Increased
43
Reduced
89
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$751K |
| 2 |
Invesco
IVZ
|
$416K |
| 3 |
British American Tobacco
BTI
|
$333K |
| 4 |
Altria Group
MO
|
$177K |
| 5 |
United Parcel Service
UPS
|
$171K |
Top Sells
| 1 |
Daktronics
DAKT
|
$1.83M |
| 2 |
Sanofi
SNY
|
$688K |
| 3 |
AstraZeneca
AZN
|
$457K |
| 4 |
Merck
MRK
|
$416K |
| 5 |
TotalEnergies
TTE
|
$325K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 12.43% |
| 3 | Communication Services | 10.91% |
| 4 | Consumer Staples | 10.69% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Grid
NGG
$70B
| $1.42M | 1.07% | 26,773 -1,670 | -6% | -$88.5K |
|
27
Public Storage
PSA
$51.7B
| $1.4M | 1.05% | 6,597 -45 | -0.7% | -$9.56K |
|
28
Wells Fargo
WFC
$263B
| $1.38M | 1.04% | 23,676 | – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 1.02% | 1,113 -2 | -0.2% | -$2.44K |
|
30
Southern Company
SO
$102B
| $1.35M | 1.01% | 30,791 -291 | -0.9% | -$12.7K |
|
31
Intuitive Surgical
ISRG
$170B
| $1.34M | 1.01% | 2,393 -26 | -1% | -$14.6K |
|
32
Apple
AAPL
$3.45T
| $1.29M | 0.97% | 5,679 -93 | -2% | -$21.2K |
|
33
Adobe
ADBE
$151B
| $1.23M | 0.92% | 4,649 -24 | -0.5% | -$6.32K |
|
34
Procter & Gamble
PG
$368B
| $1.2M | 0.91% | 14,514 +47 | +0.3% | +$3.9K |
|
|
35
AstraZeneca
AZN
$248B
| $1.19M | 0.9% | 31,056 -11,919 | -28% | -$457K |
|
36
Zoetis
ZTS
$69.3B
| $1.18M | 0.88% | 12,972 -20 | -0.2% | -$1.81K |
|
37
PPL Corp
PPL
$27B
| $1.17M | 0.88% | 39,459 +332 | +0.8% | +$9.87K |
|
38
AbbVie
ABBV
$372B
| $1.16M | 0.87% | 12,032 +292 | +2% | +$28K |
|
39
Salesforce
CRM
$245B
| $1.15M | 0.87% | 7,561 -270 | -3% | -$41.2K |
|
40
Welltower
WELL
$113B
| $1.13M | 0.85% | 16,932 +201 | +1% | +$13.4K |
|
41
IDEX
IEX
$12.4B
| $1.12M | 0.84% | 7,326 | – | – |
|
42
Microsoft
MSFT
$3.77T
| $1.11M | 0.84% | 9,919 -26 | -0.3% | -$2.92K |
|
43
Public Service Enterprise Group
PEG
$41.1B
| $1.1M | 0.83% | 21,052 -1,124 | -5% | -$58.8K |
|
44
Kimberly-Clark
KMB
$42.8B
| $1.06M | 0.8% | 9,192 +729 | +9% | +$84.2K |
|
45
Intuit
INTU
$186B
| $1.03M | 0.78% | 4,698 -6 | -0.1% | -$1.32K |
|
46
Ventas
VTR
$30.9B
| $1.01M | 0.76% | 16,918 +170 | +1% | +$10.2K |
|
47
Amphenol
APH
$133B
| $922K | 0.69% | 9,744 | – | – |
|
48
PepsiCo
PEP
$204B
| $910K | 0.68% | 8,128 +552 | +7% | +$61.8K |
|
49
Roper Technologies
ROP
$56.6B
| $900K | 0.68% | 3,017 | – | – |
|
50
DexCom
DXCM
$29.5B
| $874K | 0.66% | 6,057 | – | – |
|