FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
-3.25%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+37%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
29.66%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
553
New
17
Increased
155
Reduced
132
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.09M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.65M |
Top Sells
| 1 |
Unilever
UL
|
$1.81M |
| 2 |
Regions Financial
RF
|
$960K |
| 3 |
Chevron
CVX
|
$903K |
| 4 |
Coca-Cola
KO
|
$875K |
| 5 |
PepsiCo
PEP
|
$835K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 5.99% |
| 4 | Utilities | 5.78% |
| 5 | Energy | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.62M | 0.81% |
51,382
+6,165
| +14% | +$314K |
|
27
Crown Castle
CCI
$43.2B
| $2.53M | 0.78% |
13,684
+1,528
| +13% | +$282K |
|
28
National Grid
NGG
$70B
| $2.44M | 0.75% |
31,689
+451
| +1% | +$34.7K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $2.42M | 0.75% |
33,135
+15,488
| +88% | +$1.13M |
|
30
Dominion Energy
D
$51.1B
| $2.41M | 0.74% |
28,382
+4,605
| +19% | +$391K |
|
31
Williams Companies
WMB
$70.7B
| $2.31M | 0.71% |
69,033
+15,653
| +29% | +$523K |
|
32
American Electric Power
AEP
$59.4B
| $2.24M | 0.69% |
22,399
+886
| +4% | +$88.4K |
|
33
Vodafone
VOD
$28.8B
| $2.14M | 0.66% |
128,984
+8,515
| +7% | +$141K |
|
34
Ecolab
ECL
$78.6B
| $2.12M | 0.65% |
12,009
-553
| -4% | -$97.7K |
|
35
Xcel Energy
XEL
$42.8B
| $2.1M | 0.65% |
29,028
-8,046
| -22% | -$581K |
|
36
AT&T
T
$209B
| $2M | 0.62% |
84,855
+41,942
| +98% | +$991K |
|
37
Mastercard
MA
$538B
| $1.99M | 0.61% |
5,582
+1,179
| +27% | +$421K |
|
38
Pfizer
PFE
$141B
| $1.93M | 0.59% |
37,232
-1,158
| -3% | -$59.9K |
|
39
Intuitive Surgical
ISRG
$170B
| $1.92M | 0.59% |
6,351
+964
| +18% | +$291K |
|
40
Edwards Lifesciences
EW
$47.8B
| $1.91M | 0.59% |
16,185
+1,820
| +13% | +$214K |
|
41
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.84M | 0.57% |
15,095
-3,993
| -21% | -$486K |
|
42
Intuit
INTU
$186B
| $1.83M | 0.56% |
3,799
+342
| +10% | +$164K |
|
43
TotalEnergies
TTE
$137B
| $1.8M | 0.56% |
35,671
+23,576
| +195% | +$1.19M |
|
44
Amgen
AMGN
$155B
| $1.72M | 0.53% |
7,115
+293
| +4% | +$70.8K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $1.71M | 0.53% |
2,902
+207
| +8% | +$122K |
|
46
Digital Realty Trust
DLR
$57.2B
| $1.7M | 0.52% |
11,962
+6,784
| +131% | +$962K |
|
47
Amazon
AMZN
$2.44T
| $1.69M | 0.52% |
518
+40
| +8% | +$130K |
|
48
SBA Communications
SBAC
$22B
| $1.68M | 0.52% |
4,871
+449
| +10% | +$154K |
|
49
Huntington Bancshares
HBAN
$26B
| $1.63M | 0.5% |
111,128
-5,180
| -4% | -$75.7K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 0.5% |
36,136
+21,684
| +150% | +$971K |
|