FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+7.71%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$238M
AUM Growth
+$18.9M
(+8.6%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
546
New
113
Increased
167
Reduced
120
Closed
10
Top Buys
| 1 |
Daktronics
DAKT
|
$1.82M |
| 2 |
Amgen
AMGN
|
$971K |
| 3 |
Bristol-Myers Squibb
BMY
|
$896K |
| 4 |
Realty Income
O
|
$707K |
| 5 |
British American Tobacco
BTI
|
$663K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.89M |
| 2 |
Cisco
CSCO
|
$1.41M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.25M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$1.08M |
| 5 |
IBM
IBM
|
$919K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 9.2% |
| 4 | Consumer Staples | 7.98% |
| 5 | Utilities | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$140B
| $2.27M | 0.95% |
38,390
-31,949
| -45% | -$1.89M |
|
27
National Grid
NGG
$69.5B
| $2.26M | 0.95% |
34,235
-81
| -0.2% | -$5.34K |
|
|
28
Canadian Imperial Bank of Commerce
CM
$72.7B
| $2.23M | 0.94% |
38,176
-21,478
| -36% | -$1.25M |
|
29
Intuit
INTU
$188B
| $2.22M | 0.94% |
3,457
+34
| +1% | +$21.9K |
|
30
Intuitive Surgical
ISRG
$166B
| $1.94M | 0.81% |
5,387
+83
| +2% | +$29.8K |
|
31
American Electric Power
AEP
$57.7B
| $1.91M | 0.81% |
21,513
+2,918
| +16% | +$260K |
|
32
Dominion Energy
D
$49.6B
| $1.87M | 0.79% |
23,777
+2,635
| +12% | +$207K |
|
33
Edwards Lifesciences
EW
$47.6B
| $1.86M | 0.78% |
14,365
+280
| +2% | +$36.3K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $1.8M | 0.76% |
2,695
+167
| +7% | +$111K |
|
35
Vodafone
VOD
$28.6B
| $1.8M | 0.76% |
120,469
-3,667
| -3% | -$54.7K |
|
36
Huntington Bancshares
HBAN
$25.6B
| $1.79M | 0.75% |
116,308
+9,483
| +9% | +$146K |
|
37
SBA Communications
SBAC
$21.3B
| $1.72M | 0.72% |
4,422
-59
| -1% | -$22.9K |
|
38
Zoetis
ZTS
$68.1B
| $1.65M | 0.69% |
6,746
-114
| -2% | -$27.8K |
|
39
PepsiCo
PEP
$202B
| $1.6M | 0.67% |
9,193
-3,001
| -25% | -$521K |
|
40
Amazon
AMZN
$2.48T
| $1.59M | 0.67% |
9,560
+200
| +2% | +$33.3K |
|
41
Mastercard
MA
$528B
| $1.58M | 0.67% |
4,403
-636
| -13% | -$229K |
|
42
NXP Semiconductors
NXPI
$57B
| $1.55M | 0.65% |
6,806
+676
| +11% | +$154K |
|
|
43
Amgen
AMGN
$152B
| $1.54M | 0.65% |
6,822
+4,314
| +172% | +$971K |
|
44
ServiceNow
NOW
$189B
| $1.53M | 0.64% |
2,356
+698
| +42% | +$453K |
|
45
Estee Lauder
EL
$32.3B
| $1.48M | 0.62% |
3,985
+81
| +2% | +$30K |
|
46
DexCom
DXCM
$31.3B
| $1.42M | 0.6% |
10,592
-648
| -6% | -$87K |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $1.39M | 0.59% |
4,139
-203
| -5% | -$68.3K |
|
48
Williams Companies
WMB
$69B
| $1.39M | 0.58% |
53,380
+12,233
| +30% | +$319K |
|
49
General Mills
GIS
$27.1B
| $1.37M | 0.58% |
20,357
+502
| +3% | +$33.8K |
|
50
Shopify
SHOP
$190B
| $1.37M | 0.58% |
9,950
+940
| +10% | +$129K |
|