FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+12.58%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+4.9%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
422
New
14
Increased
70
Reduced
196
Closed
15
Top Buys
| 1 |
Xcel Energy
XEL
|
$3.74M |
| 2 |
General Mills
GIS
|
$974K |
| 3 |
Gilead Sciences
GILD
|
$736K |
| 4 |
Merck
MRK
|
$658K |
| 5 |
JPMorgan Chase
JPM
|
$599K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.92M |
| 2 |
GSK
GSK
|
$1.41M |
| 3 |
Dominion Energy
D
|
$797K |
| 4 |
Coca-Cola
KO
|
$707K |
| 5 |
Daktronics
DAKT
|
$686K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 10.74% |
| 4 | Communication Services | 9.94% |
| 5 | Utilities | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $1.61M | 1.02% | 6,880 -2,400 | -26% | -$562K |
|
27
Exxon Mobil
XOM
$487B
| $1.58M | 1% | 38,428 +5,953 | +18% | +$245K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 1% | 903 -158 | -15% | -$277K |
|
|
29
Dominion Energy
D
$51.1B
| $1.5M | 0.95% | 19,906 -10,597 | -35% | -$797K |
|
30
Enbridge
ENB
$105B
| $1.39M | 0.88% | 43,327 -2,899 | -6% | -$92.7K |
|
|
31
Coca-Cola
KO
$297B
| $1.31M | 0.83% | 23,958 -12,894 | -35% | -$707K |
|
32
Huntington Bancshares
HBAN
$26B
| $1.31M | 0.83% | 103,480 +683 | +0.7% | +$8.63K |
|
33
Mastercard
MA
$538B
| $1.3M | 0.82% | 3,648 -1,182 | -24% | -$422K |
|
34
Amazon
AMZN
$2.44T
| $1.29M | 0.82% | 396 -164 | -29% | -$534K |
|
35
PNC Financial Services
PNC
$81.7B
| $1.27M | 0.8% | 8,517 +283 | +3% | +$42.2K |
|
|
36
JPMorgan Chase
JPM
$829B
| $1.26M | 0.8% | 9,937 +4,710 | +90% | +$599K |
|
37
Intuitive Surgical
ISRG
$170B
| $1.19M | 0.76% | 1,459 -520 | -26% | -$426K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $1.19M | 0.75% | 2,552 -866 | -25% | -$403K |
|
39
Regions Financial
RF
$24.4B
| $1.15M | 0.73% | 71,111 +1,345 | +2% | +$21.7K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.12M | 0.71% | 4,083 -238 | -6% | -$65K |
|
41
PPL Corp
PPL
$27B
| $1.1M | 0.7% | 38,986 +1,624 | +4% | +$45.8K |
|
42
Intuit
INTU
$186B
| $1.09M | 0.69% | 2,860 -1,133 | -28% | -$430K |
|
43
Zoetis
ZTS
$69.3B
| $1.08M | 0.68% | 6,509 -2,581 | -28% | -$427K |
|
|
44
General Mills
GIS
$26.4B
| $1.05M | 0.67% | 17,908 +16,580 | +1,248% | +$974K |
|
45
SBA Communications
SBAC
$22B
| $1.05M | 0.66% | 3,703 -907 | -20% | -$256K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.66% | 16,714 +4,984 | +42% | +$309K |
|
47
American Electric Power
AEP
$59.4B
| $1.04M | 0.66% | 12,426 +6,451 | +108% | +$537K |
|
48
IBM
IBM
$227B
| $1.03M | 0.65% | 8,213 +453 | +6% | +$57K |
|
49
Autodesk
ADSK
$67.3B
| $1.02M | 0.65% | 3,339 -1,405 | -30% | -$429K |
|
50
Danaher
DHR
$147B
| $949K | 0.6% | 4,273 -1,319 | -24% | -$293K |
|