FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+8.52%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+26%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
432
New
25
Increased
169
Reduced
104
Closed
11
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$6.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.32M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.3M |
| 5 |
Crown Castle
CCI
|
$1.05M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$813K |
| 2 |
Xcel Energy
XEL
|
$562K |
| 3 |
Salesforce
CRM
|
$545K |
| 4 |
AT&T
T
|
$521K |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$331K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 10.35% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2.17M | 1.09% | 17,742 -179 | -1% | -$21.9K |
|
27
British American Tobacco
BTI
$124B
| $2.03M | 1.02% | 52,385 +3,275 | +7% | +$127K |
|
28
Merck
MRK
$210B
| $1.93M | 0.97% | 25,047 +2,224 | +10% | +$171K |
|
29
Unilever
UL
$155B
| $1.86M | 0.93% | 33,275 +4,408 | +15% | +$246K |
|
|
30
Crown Castle
CCI
$43.2B
| $1.8M | 0.9% | 10,439 +6,100 | +141% | +$1.05M |
|
31
National Grid
NGG
$70B
| $1.79M | 0.9% | 30,216 +2,604 | +9% | +$154K |
|
32
PayPal
PYPL
$67.1B
| $1.73M | 0.87% | 7,113 +233 | +3% | +$56.6K |
|
33
Huntington Bancshares
HBAN
$26B
| $1.72M | 0.87% | 109,603 +6,123 | +6% | +$96.2K |
|
34
PepsiCo
PEP
$204B
| $1.69M | 0.85% | 11,927 +321 | +3% | +$45.4K |
|
35
Mastercard
MA
$538B
| $1.62M | 0.82% | 4,560 +912 | +25% | +$325K |
|
36
Dominion Energy
D
$51.1B
| $1.52M | 0.77% | 20,038 +132 | +0.7% | +$10K |
|
37
JPMorgan Chase
JPM
$829B
| $1.49M | 0.75% | 9,794 -143 | -1% | -$21.8K |
|
38
Amazon
AMZN
$2.44T
| $1.45M | 0.73% | 470 +74 | +19% | +$229K |
|
39
American Electric Power
AEP
$59.4B
| $1.37M | 0.69% | 16,187 +3,761 | +30% | +$319K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $1.33M | 0.67% | 2,909 +357 | +14% | +$163K |
|
41
Intuit
INTU
$186B
| $1.3M | 0.65% | 3,394 +534 | +19% | +$205K |
|
|
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.3M | 0.65% | +21,855 | New | +$1.3M |
|
43
Intuitive Surgical
ISRG
$170B
| $1.27M | 0.64% | 1,715 +256 | +18% | +$189K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.25M | 0.63% | 4,230 +147 | +4% | +$43.3K |
|
45
SBA Communications
SBAC
$22B
| $1.23M | 0.62% | 4,439 +736 | +20% | +$204K |
|
46
Regions Financial
RF
$24.4B
| $1.2M | 0.61% | 58,297 -12,814 | -18% | -$265K |
|
47
Edwards Lifesciences
EW
$47.8B
| $1.2M | 0.6% | 14,320 +4,251 | +42% | +$356K |
|
48
Veeva Systems
VEEV
$44B
| $1.2M | 0.6% | 4,578 +2,540 | +125% | +$664K |
|
49
Autodesk
ADSK
$67.3B
| $1.19M | 0.6% | 4,304 +965 | +29% | +$267K |
|
50
General Mills
GIS
$26.4B
| $1.19M | 0.6% | 19,327 +1,419 | +8% | +$87K |
|