FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
-0.6%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+5.6%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
437
New
18
Increased
120
Reduced
74
Closed
4
Top Buys
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
$6.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.66M |
| 3 |
Realty Income
O
|
$225K |
| 4 |
Merck
MRK
|
$206K |
| 5 |
Pinterest
PINS
|
$181K |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$761K |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$230K |
| 3 |
AT&T
T
|
$213K |
| 4 |
Cisco
CSCO
|
$188K |
| 5 |
Xcel Energy
XEL
|
$169K |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 10.15% |
| 4 | Communication Services | 8.34% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.3B
| $2.04M | 0.93% |
11,790
+145
| +1% | +$25.1K |
|
27
British American Tobacco
BTI
$120B
| $1.93M | 0.88% |
54,740
+3,147
| +6% | +$111K |
|
|
28
Cisco
CSCO
$268B
| $1.93M | 0.88% |
35,448
-3,456
| -9% | -$188K |
|
29
Vodafone
VOD
$28.2B
| $1.92M | 0.88% |
124,136
+205
| +0.2% | +$3.17K |
|
30
Intuit
INTU
$187B
| $1.85M | 0.84% |
3,423
+30
| +0.9% | +$16.2K |
|
31
PayPal
PYPL
$66.5B
| $1.84M | 0.84% |
7,080
+165
| +2% | +$42.9K |
|
32
National Grid
NGG
$68B
| $1.84M | 0.84% |
30,783
+350
| +1% | +$20.9K |
|
33
PepsiCo
PEP
$203B
| $1.83M | 0.84% |
12,194
+218
| +2% | +$32.8K |
|
34
Intuitive Surgical
ISRG
$158B
| $1.76M | 0.8% |
1,768
+29
| +2% | +$28.8K |
|
35
Mastercard
MA
$536B
| $1.75M | 0.8% |
5,039
+103
| +2% | +$35.8K |
|
36
Huntington Bancshares
HBAN
$25.7B
| $1.65M | 0.75% |
106,825
+2,615
| +3% | +$40.4K |
|
37
Edwards Lifesciences
EW
$47.7B
| $1.59M | 0.73% |
14,085
+24
| +0.2% | +$2.72K |
|
38
JPMorgan Chase
JPM
$824B
| $1.58M | 0.72% |
9,625
-186
| -2% | -$30.4K |
|
39
Dominion Energy
D
$50.3B
| $1.54M | 0.71% |
21,142
+1,323
| +7% | +$96.6K |
|
40
Amazon
AMZN
$2.41T
| $1.54M | 0.7% |
468
-2
| -0.4% | -$6.57K |
|
41
DexCom
DXCM
$30.9B
| $1.54M | 0.7% |
2,810
+27
| +1% | +$14.8K |
|
42
American Electric Power
AEP
$58.8B
| $1.51M | 0.69% |
18,595
+1,768
| +11% | +$143K |
|
43
SBA Communications
SBAC
$21.4B
| $1.48M | 0.68% |
4,481
+72
| +2% | +$23.8K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $1.47M | 0.67% |
4,342
+31
| +0.7% | +$10.5K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $1.45M | 0.66% |
2,528
+15
| +0.6% | +$8.57K |
|
46
Veeva Systems
VEEV
$44.4B
| $1.36M | 0.62% |
4,715
-123
| -3% | -$35.5K |
|
|
47
AT&T
T
$208B
| $1.34M | 0.61% |
49,553
-7,876
| -14% | -$213K |
|
48
Zoetis
ZTS
$67.6B
| $1.33M | 0.61% |
6,860
-87
| -1% | -$16.9K |
|
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.33M | 0.61% |
21,855
| – | – |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.29M | 0.59% |
482
+4
| +0.8% | +$10.7K |
|