FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
-17.95%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$111M
AUM Growth
-$26.3M
(-19%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
452
New
46
Increased
158
Reduced
125
Closed
25
Top Buys
| 1 |
Cisco
CSCO
|
$826K |
| 2 |
Mastercard
MA
|
$794K |
| 3 |
Merck
MRK
|
$687K |
| 4 |
Pfizer
PFE
|
$654K |
| 5 |
Unilever
UL
|
$635K |
Top Sells
| 1 |
Visa
V
|
$1.05M |
| 2 |
Daktronics
DAKT
|
$574K |
| 3 |
Booking.com
BKNG
|
$464K |
| 4 |
Amgen
AMGN
|
$408K |
| 5 |
Realty Income
O
|
$403K |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Technology | 17.14% |
| 3 | Communication Services | 11.54% |
| 4 | Financials | 10.81% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$264B
| $1.14M | 1.03% |
29,021
+21,013
| +262% | +$826K |
|
27
Exxon Mobil
XOM
$466B
| $1.14M | 1.02% |
29,886
-3,150
| -10% | -$120K |
|
28
Zoetis
ZTS
$67.9B
| $1.09M | 0.98% |
9,293
-506
| -5% | -$59.6K |
|
|
29
Mastercard
MA
$528B
| $1.09M | 0.98% |
4,490
+3,285
| +273% | +$794K |
|
30
DexCom
DXCM
$31.6B
| $1.07M | 0.96% |
15,916
+492
| +3% | +$33.1K |
|
31
Huntington Bancshares
HBAN
$25.7B
| $1.03M | 0.93% |
125,200
+25,722
| +26% | +$211K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $1.02M | 0.91% |
3,580
+49
| +1% | +$13.9K |
|
33
BP
BP
$87.4B
| $993K | 0.89% |
40,727
-14,861
| -27% | -$362K |
|
34
PayPal
PYPL
$65.2B
| $958K | 0.86% |
10,005
-388
| -4% | -$37.2K |
|
35
Intuitive Surgical
ISRG
$167B
| $937K | 0.84% |
5,679
+546
| +11% | +$90.1K |
|
36
Roper Technologies
ROP
$55.8B
| $906K | 0.82% |
2,907
+108
| +4% | +$33.7K |
|
37
Electronic Arts
EA
$42.2B
| $898K | 0.81% |
8,960
+1,490
| +20% | +$149K |
|
38
British American Tobacco
BTI
$122B
| $854K | 0.77% |
24,983
+2,224
| +10% | +$76K |
|
39
Edwards Lifesciences
EW
$47.5B
| $845K | 0.76% |
13,434
+834
| +7% | +$52.5K |
|
40
Autodesk
ADSK
$69.5B
| $835K | 0.75% |
5,348
+326
| +6% | +$50.9K |
|
41
Intuit
INTU
$188B
| $830K | 0.75% |
3,609
+100
| +3% | +$23K |
|
|
RAVN
42
DELISTED
Raven Industries Inc
RAVN
| $823K | 0.74% |
38,803
| – | – |
|
|
43
Merck
MRK
$212B
| $792K | 0.71% |
10,795
+9,364
| +654% | +$687K |
|
44
Sherwin-Williams
SHW
$92.9B
| $788K | 0.71% |
5,145
+36
| +0.7% | +$5.51K |
|
45
PNC Financial Services
PNC
$80.5B
| $779K | 0.7% |
8,145
-176
| -2% | -$16.8K |
|
46
Danaher
DHR
$143B
| $735K | 0.66% |
5,990
-136
| -2% | -$16.7K |
|
47
Kimberly-Clark
KMB
$43.1B
| $723K | 0.65% |
5,655
-4
| -0.1% | -$511 |
|
48
Estee Lauder
EL
$32.1B
| $721K | 0.65% |
4,527
+74
| +2% | +$11.8K |
|
49
Alibaba
BABA
$323B
| $707K | 0.64% |
3,633
+94
| +3% | +$18.3K |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $700K | 0.63% |
4,195
+43
| +1% | +$7.18K |
|