FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+1.53%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$125M
AUM Growth
-$2.81M
(-2.2%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
507
New
224
Increased
130
Reduced
102
Closed
4
Top Buys
| 1 |
Daktronics
DAKT
|
$825K |
| 2 |
Regions Financial
RF
|
$498K |
| 3 |
Enbridge
ENB
|
$456K |
| 4 |
Microsoft
MSFT
|
$415K |
| 5 |
Huntington Bancshares
HBAN
|
$403K |
Top Sells
| 1 |
IDEX
IEX
|
$1.14M |
| 2 |
Brink's
BCO
|
$881K |
| 3 |
Broadridge
BR
|
$694K |
| 4 |
Clean Harbors
CLH
|
$618K |
| 5 |
Polaris
PII
|
$601K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Consumer Staples | 12.79% |
| 3 | Healthcare | 10.58% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $1.35M | 1.08% |
28,540
-1,152
| -4% | -$54.5K |
|
27
PayPal
PYPL
$65.2B
| $1.34M | 1.07% |
11,671
-251
| -2% | -$28.7K |
|
28
British American Tobacco
BTI
$122B
| $1.32M | 1.06% |
37,993
+6,781
| +22% | +$236K |
|
29
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.31M | 1.05% |
33,412
+858
| +3% | +$33.7K |
|
30
Procter & Gamble
PG
$375B
| $1.29M | 1.03% |
11,771
-4,743
| -29% | -$520K |
|
31
Occidental Petroleum
OXY
$45.2B
| $1.27M | 1.01% |
25,172
-531
| -2% | -$26.7K |
|
32
Amazon
AMZN
$2.48T
| $1.25M | 0.99% |
13,160
-380
| -3% | -$36K |
|
33
Zoetis
ZTS
$67.9B
| $1.23M | 0.98% |
10,823
-652
| -6% | -$74K |
|
34
TotalEnergies
TTE
$133B
| $1.18M | 0.94% |
21,107
+1,273
| +6% | +$71K |
|
35
SBA Communications
SBAC
$21.2B
| $1.13M | 0.9% |
5,028
-239
| -5% | -$53.7K |
|
36
Alphabet (Google) Class C
GOOG
$2.84T
| $1.11M | 0.88% |
20,500
+160
| +0.8% | +$8.65K |
|
37
Apple
AAPL
$3.56T
| $1.1M | 0.87% |
22,148
-144
| -0.6% | -$7.13K |
|
38
Roper Technologies
ROP
$55.8B
| $1.05M | 0.84% |
2,874
-62
| -2% | -$22.7K |
|
39
Wells Fargo
WFC
$253B
| $1.05M | 0.84% |
22,257
+516
| +2% | +$24.4K |
|
|
40
Huntington Bancshares
HBAN
$25.7B
| $1.01M | 0.8% |
72,744
+29,201
| +67% | +$403K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $998K | 0.8% |
3,397
-38
| -1% | -$11.2K |
|
42
Vodafone
VOD
$28.5B
| $976K | 0.78% |
59,827
-14,101
| -19% | -$230K |
|
43
Danaher
DHR
$143B
| $965K | 0.77% |
7,614
-299
| -4% | -$37.9K |
|
44
Intuit
INTU
$188B
| $954K | 0.76% |
3,650
-813
| -18% | -$212K |
|
45
Intuitive Surgical
ISRG
$167B
| $928K | 0.74% |
5,310
-66
| -1% | -$11.5K |
|
46
General Mills
GIS
$27B
| $887K | 0.71% |
16,896
-1,808
| -10% | -$94.9K |
|
47
Estee Lauder
EL
$32.1B
| $883K | 0.7% |
4,823
-184
| -4% | -$33.7K |
|
48
American Electric Power
AEP
$57.8B
| $858K | 0.68% |
9,756
-276
| -3% | -$24.3K |
|
49
Edwards Lifesciences
EW
$47.5B
| $822K | 0.66% |
13,344
+204
| +2% | +$12.6K |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $818K | 0.65% |
4,237
+116
| +3% | +$22.4K |
|