FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
-10.83%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-11%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
286
New
19
Increased
112
Reduced
87
Closed
8
Top Buys
| 1 |
Daktronics
DAKT
|
$1.11M |
| 2 |
AbbVie
ABBV
|
$1.03M |
| 3 |
United Parcel Service
UPS
|
$516K |
| 4 |
PepsiCo
PEP
|
$466K |
| 5 |
Huntington Bancshares
HBAN
|
$463K |
Top Sells
| 1 |
Public Storage
PSA
|
$1.07M |
| 2 |
Public Service Enterprise Group
PEG
|
$562K |
| 3 |
Pfizer
PFE
|
$466K |
| 4 |
Verizon
VZ
|
$442K |
| 5 |
AstraZeneca
AZN
|
$391K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 12.53% |
| 3 | Consumer Staples | 11.51% |
| 4 | Communication Services | 10.82% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 1% | 8,983 +812 | +10% | +$106K |
|
|
27
United Parcel Service
UPS
$74.1B
| $1.17M | 0.99% | 11,987 +5,292 | +79% | +$516K |
|
28
Welltower
WELL
$113B
| $1.16M | 0.98% | 16,716 -216 | -1% | -$15K |
|
29
Kimberly-Clark
KMB
$42.8B
| $1.14M | 0.96% | 9,972 +780 | +8% | +$88.9K |
|
30
PayPal
PYPL
$67.1B
| $1.13M | 0.96% | 13,454 -3,154 | -19% | -$265K |
|
31
Amazon
AMZN
$2.44T
| $1.12M | 0.95% | 744 -9 | -1% | -$13.5K |
|
32
PPL Corp
PPL
$27B
| $1.12M | 0.95% | 39,402 -57 | -0.1% | -$1.61K |
|
33
Zoetis
ZTS
$69.3B
| $1.11M | 0.94% | 12,946 -26 | -0.2% | -$2.22K |
|
34
Wells Fargo
WFC
$263B
| $1.1M | 0.94% | 23,961 +285 | +1% | +$13.1K |
|
35
National Grid
NGG
$70B
| $1.1M | 0.94% | 22,957 -3,816 | -14% | -$183K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.93% | 1,054 -59 | -5% | -$61.1K |
|
37
Microsoft
MSFT
$3.77T
| $1.04M | 0.89% | 10,269 +350 | +4% | +$35.5K |
|
38
Broadridge
BR
$29.9B
| $1.04M | 0.88% | 10,750 +80 | +0.7% | +$7.7K |
|
39
Intuitive Surgical
ISRG
$170B
| $1.03M | 0.88% | 2,157 -236 | -10% | -$113K |
|
40
TotalEnergies
TTE
$137B
| $1.03M | 0.87% | 19,718 -3,852 | -16% | -$201K |
|
41
IDEX
IEX
$12.4B
| $925K | 0.79% | 7,326 | – | – |
|
42
Intuit
INTU
$186B
| $924K | 0.78% | 4,692 -6 | -0.1% | -$1.18K |
|
43
Adobe
ADBE
$151B
| $918K | 0.78% | 4,058 -591 | -13% | -$134K |
|
44
Apple
AAPL
$3.45T
| $910K | 0.77% | 5,768 +89 | +2% | +$14K |
|
45
Salesforce
CRM
$245B
| $907K | 0.77% | 6,621 -940 | -12% | -$129K |
|
46
SBA Communications
SBAC
$22B
| $868K | 0.74% | 5,361 +93 | +2% | +$15.1K |
|
47
Danaher
DHR
$147B
| $832K | 0.71% | 8,066 -78 | -1% | -$8.05K |
|
48
Roper Technologies
ROP
$56.6B
| $804K | 0.68% | 3,017 | – | – |
|
|
49
AstraZeneca
AZN
$248B
| $787K | 0.67% | 20,740 -10,316 | -33% | -$391K |
|
50
Edwards Lifesciences
EW
$47.8B
| $783K | 0.66% | 5,110 +158 | +3% | +$24.2K |
|