FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+7.4%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+4.3%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
430
New
9
Increased
147
Reduced
104
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.51M |
| 3 |
Williams Companies
WMB
|
$938K |
| 4 |
Merck
MRK
|
$900K |
| 5 |
Chewy
CHWY
|
$837K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.9M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$2.57M |
| 3 |
Daktronics
DAKT
|
$1.82M |
| 4 |
Cisco
CSCO
|
$743K |
| 5 |
PNC Financial Services
PNC
|
$699K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 10.5% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$268B
| $2.06M | 0.99% |
38,904
-14,021
| -26% | -$743K |
|
27
British American Tobacco
BTI
$120B
| $2.03M | 0.98% |
51,593
-792
| -2% | -$31.1K |
|
28
PayPal
PYPL
$66.5B
| $2.02M | 0.97% |
6,915
-198
| -3% | -$57.7K |
|
29
National Grid
NGG
$68B
| $1.95M | 0.94% |
30,433
+217
| +0.7% | +$13.8K |
|
30
Mastercard
MA
$536B
| $1.8M | 0.87% |
4,936
+376
| +8% | +$137K |
|
31
PepsiCo
PEP
$203B
| $1.77M | 0.86% |
11,976
+49
| +0.4% | +$7.26K |
|
32
Intuit
INTU
$187B
| $1.66M | 0.8% |
3,393
-1
| -0% | -$490 |
|
33
AT&T
T
$208B
| $1.65M | 0.8% |
57,429
-16,490
| -22% | -$475K |
|
34
Amazon
AMZN
$2.41T
| $1.62M | 0.78% |
470
| – | – |
|
35
Intuitive Surgical
ISRG
$158B
| $1.6M | 0.77% |
1,739
+24
| +1% | +$22.1K |
|
36
JPMorgan Chase
JPM
$824B
| $1.53M | 0.74% |
9,811
+17
| +0.2% | +$2.64K |
|
37
Veeva Systems
VEEV
$44.4B
| $1.5M | 0.73% |
4,838
+260
| +6% | +$80.8K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $1.5M | 0.72% |
4,311
+81
| +2% | +$28.2K |
|
39
Huntington Bancshares
HBAN
$25.7B
| $1.49M | 0.72% |
104,210
-5,393
| -5% | -$77K |
|
40
Dominion Energy
D
$50.3B
| $1.46M | 0.7% |
19,819
-219
| -1% | -$16.1K |
|
41
Edwards Lifesciences
EW
$47.7B
| $1.46M | 0.7% |
14,061
-259
| -2% | -$26.8K |
|
42
American Electric Power
AEP
$58.8B
| $1.42M | 0.69% |
16,827
+640
| +4% | +$54.1K |
|
43
SBA Communications
SBAC
$21.4B
| $1.41M | 0.68% |
4,409
-30
| -0.7% | -$9.56K |
|
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.36M | 0.66% |
21,855
| – | – |
|
|
RAVN
45
DELISTED
Raven Industries Inc
RAVN
| $1.31M | 0.63% |
22,664
-44,506
| -66% | -$2.57M |
|
46
Zoetis
ZTS
$67.6B
| $1.3M | 0.63% |
6,947
-573
| -8% | -$107K |
|
47
Shopify
SHOP
$182B
| $1.29M | 0.62% |
882
+14
| +2% | +$20.5K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $1.27M | 0.61% |
2,513
-396
| -14% | -$200K |
|
49
IBM
IBM
$227B
| $1.24M | 0.6% |
8,425
+235
| +3% | +$34.5K |
|
50
NXP Semiconductors
NXPI
$57.5B
| $1.23M | 0.6% |
5,999
+621
| +12% | +$128K |
|