FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+3.27%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$133M
AUM Growth
+$7.2M
(+5.7%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
522
New
19
Increased
122
Reduced
147
Closed
127
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.68M |
| 2 |
Pfizer
PFE
|
$1.34M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$918K |
| 4 |
BP
BP
|
$691K |
| 5 |
AT&T
T
|
$668K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.65M |
| 2 |
Procter & Gamble
PG
|
$1.22M |
| 3 |
Kimberly-Clark
KMB
|
$923K |
| 4 |
American Electric Power
AEP
|
$778K |
| 5 |
Altria Group
MO
|
$671K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 10.82% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$133B
| $1.39M | 1.05% |
26,797
+5,690
| +27% | +$296K |
|
27
Huntington Bancshares
HBAN
$25.7B
| $1.36M | 1.02% |
95,103
+22,359
| +31% | +$319K |
|
|
RAVN
28
DELISTED
Raven Industries Inc
RAVN
| $1.3M | 0.98% |
38,803
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.84T
| $1.24M | 0.94% |
20,400
-100
| -0.5% | -$6.09K |
|
30
SBA Communications
SBAC
$21.2B
| $1.24M | 0.94% |
5,144
+116
| +2% | +$28K |
|
31
Apple
AAPL
$3.56T
| $1.19M | 0.9% |
21,244
-904
| -4% | -$50.6K |
|
32
Wells Fargo
WFC
$253B
| $1.18M | 0.89% |
23,416
+1,159
| +5% | +$58.5K |
|
33
Amazon
AMZN
$2.48T
| $1.16M | 0.88% |
13,400
+240
| +2% | +$20.8K |
|
34
Zoetis
ZTS
$67.9B
| $1.16M | 0.87% |
9,273
-1,550
| -14% | -$193K |
|
35
Vodafone
VOD
$28.5B
| $1.15M | 0.86% |
57,633
-2,194
| -4% | -$43.7K |
|
36
Occidental Petroleum
OXY
$45.2B
| $1.12M | 0.85% |
25,253
+81
| +0.3% | +$3.6K |
|
37
PayPal
PYPL
$65.2B
| $1.09M | 0.82% |
10,486
-1,185
| -10% | -$123K |
|
38
Enbridge
ENB
$105B
| $1.06M | 0.8% |
30,122
+17,434
| +137% | +$611K |
|
39
Roper Technologies
ROP
$55.8B
| $1.04M | 0.78% |
2,914
+40
| +1% | +$14.3K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $1.03M | 0.78% |
3,534
+137
| +4% | +$39.9K |
|
41
Edwards Lifesciences
EW
$47.5B
| $1.01M | 0.76% |
13,800
+456
| +3% | +$33.4K |
|
42
Intuitive Surgical
ISRG
$167B
| $969K | 0.73% |
5,385
+75
| +1% | +$13.5K |
|
43
Sherwin-Williams
SHW
$92.9B
| $945K | 0.71% |
5,154
| – | – |
|
44
Intuit
INTU
$188B
| $944K | 0.71% |
3,548
-102
| -3% | -$27.1K |
|
45
Estee Lauder
EL
$32.1B
| $940K | 0.71% |
4,726
-97
| -2% | -$19.3K |
|
46
Danaher
DHR
$143B
| $937K | 0.71% |
7,320
-294
| -4% | -$37.6K |
|
47
Booking.com
BKNG
$178B
| $865K | 0.65% |
441
+26
| +6% | +$51K |
|
48
Cintas
CTAS
$82.4B
| $854K | 0.64% |
12,748
-240
| -2% | -$16.1K |
|
49
British American Tobacco
BTI
$122B
| $844K | 0.64% |
22,891
-15,102
| -40% | -$557K |
|
50
JPMorgan Chase
JPM
$809B
| $840K | 0.63% |
7,142
+1,726
| +32% | +$203K |
|