FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+13.66%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8.8%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
300
New
22
Increased
73
Reduced
139
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$740K |
| 2 |
British American Tobacco
BTI
|
$544K |
| 3 |
ProShares UltraShort QQQ
QID
|
$481K |
| 4 |
Brown-Forman Class B
BF.B
|
$339K |
| 5 |
United Parcel Service
UPS
|
$333K |
Top Sells
| 1 |
Daktronics
DAKT
|
$1.72M |
| 2 |
Meta Platforms (Facebook)
META
|
$811K |
| 3 |
AstraZeneca
AZN
|
$759K |
| 4 |
Altria Group
MO
|
$648K |
| 5 |
Coca-Cola
KO
|
$532K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Consumer Staples | 12.42% |
| 3 | Healthcare | 10.91% |
| 4 | Communication Services | 9.92% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$30.9B
| $1.37M | 1.07% | 21,519 +852 | +4% | +$54.4K |
|
27
Vodafone
VOD
$28.8B
| $1.34M | 1.05% | 73,928 -2,676 | -3% | -$48.6K |
|
28
PPL Corp
PPL
$27B
| $1.32M | 1.03% | 41,485 +2,083 | +5% | +$66.1K |
|
|
29
British American Tobacco
BTI
$124B
| $1.3M | 1.02% | 31,212 +13,029 | +72% | +$544K |
|
30
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.29M | 1% | 16,277 +270 | +2% | +$21.3K |
|
31
IDEX
IEX
$12.4B
| $1.28M | 1% | 8,439 +1,113 | +15% | +$169K |
|
32
Welltower
WELL
$113B
| $1.28M | 0.99% | 16,428 -288 | -2% | -$22.4K |
|
33
PayPal
PYPL
$67.1B
| $1.24M | 0.97% | 11,922 -1,532 | -11% | -$159K |
|
34
Amazon
AMZN
$2.44T
| $1.21M | 0.94% | 677 -67 | -9% | -$119K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.93% | 1,017 -37 | -4% | -$43.4K |
|
36
Intuit
INTU
$186B
| $1.17M | 0.91% | 4,463 -229 | -5% | -$59.9K |
|
37
Zoetis
ZTS
$69.3B
| $1.16M | 0.9% | 11,475 -1,471 | -11% | -$148K |
|
38
TotalEnergies
TTE
$137B
| $1.1M | 0.86% | 19,834 +116 | +0.6% | +$6.46K |
|
39
Apple
AAPL
$3.45T
| $1.06M | 0.83% | 5,573 -195 | -3% | -$37K |
|
40
SBA Communications
SBAC
$22B
| $1.05M | 0.82% | 5,267 -94 | -2% | -$18.8K |
|
41
Wells Fargo
WFC
$263B
| $1.05M | 0.82% | 21,741 -2,220 | -9% | -$107K |
|
42
Intuitive Surgical
ISRG
$170B
| $1.02M | 0.8% | 1,792 -365 | -17% | -$208K |
|
43
Broadridge
BR
$29.9B
| $1.02M | 0.79% | 9,834 -916 | -9% | -$94.9K |
|
44
Roper Technologies
ROP
$56.6B
| $1M | 0.78% | 2,936 -81 | -3% | -$27.7K |
|
45
Brink's
BCO
$4.67B
| $994K | 0.78% | 13,182 +3,604 | +38% | +$272K |
|
46
General Mills
GIS
$26.4B
| $968K | 0.75% | 18,704 +5,816 | +45% | +$301K |
|
47
Adobe
ADBE
$151B
| $941K | 0.73% | 3,531 -527 | -13% | -$140K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $940K | 0.73% | 3,435 -43 | -1% | -$11.8K |
|
49
Danaher
DHR
$147B
| $926K | 0.72% | 7,015 -1,051 | -13% | -$139K |
|
50
Salesforce
CRM
$245B
| $898K | 0.7% | 5,673 -948 | -14% | -$150K |
|