FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+5.75%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$137M
AUM Growth
+$4.74M
(+3.6%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
419
New
24
Increased
113
Reduced
146
Closed
13
Top Buys
| 1 |
Amgen
AMGN
|
$645K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$572K |
| 3 |
Pfizer
PFE
|
$423K |
| 4 |
PNC Financial Services
PNC
|
$418K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$237K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$1.06M |
| 2 |
BP
BP
|
$500K |
| 3 |
PepsiCo
PEP
|
$388K |
| 4 |
CenterPoint Energy
CNP
|
$323K |
| 5 |
Daktronics
DAKT
|
$315K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 11.88% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$112B
| $1.42M | 1.03% |
17,303
+722
| +4% | +$59K |
|
|
RAVN
27
DELISTED
Raven Industries Inc
RAVN
| $1.34M | 0.97% |
38,803
| – | – |
|
|
28
PNC Financial Services
PNC
$80.5B
| $1.33M | 0.97% |
8,321
+2,616
| +46% | +$418K |
|
29
Alphabet (Google) Class C
GOOG
$2.84T
| $1.31M | 0.95% |
19,520
-880
| -4% | -$58.8K |
|
30
Zoetis
ZTS
$67.9B
| $1.3M | 0.94% |
9,799
+526
| +6% | +$69.6K |
|
31
Enbridge
ENB
$105B
| $1.26M | 0.92% |
31,719
+1,597
| +5% | +$63.5K |
|
32
Amazon
AMZN
$2.48T
| $1.23M | 0.89% |
13,300
-100
| -0.7% | -$9.24K |
|
33
SBA Communications
SBAC
$21.2B
| $1.18M | 0.86% |
4,906
-238
| -5% | -$57.3K |
|
34
Wells Fargo
WFC
$253B
| $1.18M | 0.86% |
21,835
-1,581
| -7% | -$85.1K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 0.84% |
3,531
-3
| -0.1% | -$975 |
|
36
PayPal
PYPL
$65.2B
| $1.12M | 0.82% |
10,393
-93
| -0.9% | -$10.1K |
|
37
Vodafone
VOD
$28.5B
| $1.1M | 0.8% |
56,974
-659
| -1% | -$12.7K |
|
38
Ventas
VTR
$30.9B
| $1.1M | 0.8% |
19,072
-3,440
| -15% | -$199K |
|
39
Intuitive Surgical
ISRG
$167B
| $1.01M | 0.74% |
5,133
-252
| -5% | -$49.6K |
|
40
Occidental Petroleum
OXY
$45.2B
| $1.01M | 0.73% |
24,422
-831
| -3% | -$34.2K |
|
41
Sherwin-Williams
SHW
$92.9B
| $994K | 0.72% |
5,109
-45
| -0.9% | -$8.76K |
|
42
Roper Technologies
ROP
$55.8B
| $991K | 0.72% |
2,799
-115
| -4% | -$40.7K |
|
43
Edwards Lifesciences
EW
$47.5B
| $980K | 0.71% |
12,600
-1,200
| -9% | -$93.3K |
|
44
British American Tobacco
BTI
$122B
| $966K | 0.7% |
22,759
-132
| -0.6% | -$5.6K |
|
45
Booking.com
BKNG
$178B
| $934K | 0.68% |
455
+14
| +3% | +$28.7K |
|
46
Autodesk
ADSK
$69.5B
| $921K | 0.67% |
5,022
+193
| +4% | +$35.4K |
|
47
Estee Lauder
EL
$32.1B
| $920K | 0.67% |
4,453
-273
| -6% | -$56.4K |
|
48
Intuit
INTU
$188B
| $919K | 0.67% |
3,509
-39
| -1% | -$10.2K |
|
49
Cintas
CTAS
$82.4B
| $858K | 0.62% |
12,756
+8
| +0.1% | +$538 |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $852K | 0.62% |
4,152
-30
| -0.7% | -$6.16K |
|