FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+17.77%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$133M
AUM Growth
+$21.8M
(+20%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
445
New
18
Increased
121
Reduced
172
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.96M |
| 2 |
Cisco
CSCO
|
$1.06M |
| 3 |
Daktronics
DAKT
|
$997K |
| 4 |
IBM
IBM
|
$931K |
| 5 |
Vodafone
VOD
|
$851K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$904K |
| 2 |
Kimberly-Clark
KMB
|
$597K |
| 3 |
TJX Companies
TJX
|
$552K |
| 4 |
Welltower
WELL
|
$485K |
| 5 |
Altria Group
MO
|
$463K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 16.9% |
| 3 | Communication Services | 11.13% |
| 4 | Financials | 10.04% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.84T
| $1.5M | 1.13% |
21,280
+560
| +3% | +$39.6K |
|
|
27
Vodafone
VOD
$28.5B
| $1.5M | 1.13% |
93,929
+53,346
| +131% | +$851K |
|
28
PepsiCo
PEP
$200B
| $1.5M | 1.12% |
11,306
+120
| +1% | +$15.9K |
|
29
Edwards Lifesciences
EW
$47.5B
| $1.49M | 1.12% |
21,567
+8,133
| +61% | +$562K |
|
30
Unilever
UL
$158B
| $1.47M | 1.11% |
26,828
+14,262
| +113% | +$783K |
|
31
Enbridge
ENB
$105B
| $1.41M | 1.06% |
46,450
-749
| -2% | -$22.8K |
|
32
PPL Corp
PPL
$26.6B
| $1.4M | 1.06% |
54,268
+4,861
| +10% | +$126K |
|
33
Mastercard
MA
$528B
| $1.39M | 1.04% |
4,692
+202
| +4% | +$59.7K |
|
34
British American Tobacco
BTI
$122B
| $1.33M | 1% |
34,359
+9,376
| +38% | +$364K |
|
35
Zoetis
ZTS
$67.9B
| $1.29M | 0.97% |
9,393
+100
| +1% | +$13.7K |
|
36
Electronic Arts
EA
$42.2B
| $1.23M | 0.92% |
9,293
+333
| +4% | +$44K |
|
37
DexCom
DXCM
$31.6B
| $1.18M | 0.89% |
11,664
-4,252
| -27% | -$431K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $1.18M | 0.89% |
3,250
-330
| -9% | -$120K |
|
39
Intuit
INTU
$188B
| $1.16M | 0.87% |
3,924
+315
| +9% | +$93.3K |
|
40
Autodesk
ADSK
$69.5B
| $1.14M | 0.86% |
4,761
-587
| -11% | -$140K |
|
41
Roper Technologies
ROP
$55.8B
| $1.11M | 0.84% |
2,868
-39
| -1% | -$15.1K |
|
42
Intuitive Surgical
ISRG
$167B
| $1.05M | 0.79% |
5,535
-144
| -3% | -$27.3K |
|
43
Danaher
DHR
$143B
| $1.04M | 0.78% |
6,617
+627
| +10% | +$98.3K |
|
44
BP
BP
$87.4B
| $1.01M | 0.76% |
43,276
+2,549
| +6% | +$59.4K |
|
45
Meta Platforms (Facebook)
META
$1.89T
| $987K | 0.74% |
4,350
+155
| +4% | +$35.2K |
|
46
Sherwin-Williams
SHW
$92.9B
| $972K | 0.73% |
5,046
-99
| -2% | -$19.1K |
|
47
Huntington Bancshares
HBAN
$25.7B
| $956K | 0.72% |
105,832
-19,368
| -15% | -$175K |
|
|
48
IBM
IBM
$232B
| $950K | 0.71% |
8,231
+8,064
| +4,829% | +$931K |
|
49
Merck
MRK
$212B
| $930K | 0.7% |
12,605
+1,810
| +17% | +$134K |
|
50
PNC Financial Services
PNC
$80.5B
| $898K | 0.68% |
8,536
+391
| +5% | +$41.1K |
|