FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+6.41%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$151M
AUM Growth
+$17.7M
(+13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
420
New
20
Increased
102
Reduced
139
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$5.86M |
| 2 |
Microsoft
MSFT
|
$3.21M |
| 3 |
Ecolab
ECL
|
$2.68M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$621K |
Top Sells
| 1 |
BP
BP
|
$687K |
| 2 |
Amphenol
APH
|
$655K |
| 3 |
Illumina
ILMN
|
$623K |
| 4 |
Edwards Lifesciences
EW
|
$502K |
| 5 |
United Parcel Service
UPS
|
$476K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 15.17% |
| 3 | Communication Services | 10.13% |
| 4 | Financials | 9.55% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$528B
| $1.63M | 1.08% |
4,830
+138
| +3% | +$46.7K |
|
27
National Grid
NGG
$69.6B
| $1.6M | 1.06% |
30,845
-1,493
| -5% | -$77.4K |
|
28
Southern Company
SO
$101B
| $1.6M | 1.06% |
29,462
-465
| -2% | -$25.2K |
|
29
PepsiCo
PEP
$200B
| $1.6M | 1.06% |
11,518
+212
| +2% | +$29.4K |
|
30
Alphabet (Google) Class C
GOOG
$2.84T
| $1.56M | 1.04% |
21,220
-60
| -0.3% | -$4.41K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $1.51M | 1% |
3,418
+168
| +5% | +$74.2K |
|
32
Zoetis
ZTS
$67.9B
| $1.5M | 1% |
9,090
-303
| -3% | -$50.1K |
|
33
SBA Communications
SBAC
$21.2B
| $1.47M | 0.97% |
4,610
-495
| -10% | -$158K |
|
34
Electronic Arts
EA
$42.2B
| $1.44M | 0.95% |
11,019
+1,726
| +19% | +$225K |
|
35
Intuitive Surgical
ISRG
$167B
| $1.4M | 0.93% |
5,937
+402
| +7% | +$95.1K |
|
36
Enbridge
ENB
$105B
| $1.35M | 0.9% |
46,226
-224
| -0.5% | -$6.54K |
|
37
Intuit
INTU
$188B
| $1.3M | 0.87% |
3,993
+69
| +2% | +$22.5K |
|
38
Merck
MRK
$212B
| $1.23M | 0.81% |
15,488
+2,883
| +23% | +$228K |
|
|
39
Edwards Lifesciences
EW
$47.5B
| $1.22M | 0.81% |
15,274
-6,293
| -29% | -$502K |
|
40
Danaher
DHR
$143B
| $1.2M | 0.8% |
6,308
-309
| -5% | -$59K |
|
41
Sherwin-Williams
SHW
$92.9B
| $1.17M | 0.78% |
5,055
+9
| +0.2% | +$2.09K |
|
42
Vodafone
VOD
$28.5B
| $1.17M | 0.78% |
87,001
-6,928
| -7% | -$93K |
|
43
DexCom
DXCM
$31.6B
| $1.15M | 0.76% |
11,128
-536
| -5% | -$55.2K |
|
44
Roper Technologies
ROP
$55.8B
| $1.14M | 0.75% |
2,872
+4
| +0.1% | +$1.58K |
|
45
Meta Platforms (Facebook)
META
$1.89T
| $1.13M | 0.75% |
4,321
-29
| -0.7% | -$7.6K |
|
46
Salesforce
CRM
$239B
| $1.12M | 0.74% |
4,453
-11
| -0.2% | -$2.76K |
|
47
Exxon Mobil
XOM
$466B
| $1.11M | 0.74% |
32,475
-4,452
| -12% | -$153K |
|
48
Autodesk
ADSK
$69.5B
| $1.1M | 0.73% |
4,744
-17
| -0.4% | -$3.93K |
|
49
Cintas
CTAS
$82.4B
| $1.06M | 0.7% |
12,704
+68
| +0.5% | +$5.66K |
|
50
PPL Corp
PPL
$26.6B
| $1.02M | 0.68% |
37,362
-16,906
| -31% | -$460K |
|