FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
-11.38%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-5.3%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
556
New
11
Increased
169
Reduced
116
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.96M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.02M |
| 5 |
PNC Financial Services
PNC
|
$1.15M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$5.49M |
| 2 |
Chevron
CVX
|
$1.98M |
| 3 |
AbbVie
ABBV
|
$1.49M |
| 4 |
Exxon Mobil
XOM
|
$1.14M |
| 5 |
American Electric Power
AEP
|
$864K |
Sector Composition
| 1 | Healthcare | 10.34% |
| 2 | Technology | 10.07% |
| 3 | Financials | 6.82% |
| 4 | Consumer Staples | 6.04% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.3B
| $2.44M | 0.79% |
14,511
+827
| +6% | +$139K |
|
27
Vodafone
VOD
$28.2B
| $2.42M | 0.79% |
155,310
+26,326
| +20% | +$410K |
|
28
AT&T
T
$208B
| $2.42M | 0.79% |
115,354
+30,499
| +36% | +$63K |
|
29
Dominion Energy
D
$50.3B
| $2.41M | 0.78% |
30,141
+1,759
| +6% | +$140K |
|
30
Apple
AAPL
$3.54T
| $2.3M | 0.75% |
16,806
-50
| -0.3% | -$6.84K |
|
31
Williams Companies
WMB
$70.5B
| $2.22M | 0.72% |
71,215
+2,182
| +3% | +$68.1K |
|
32
Mastercard
MA
$536B
| $2.21M | 0.72% |
7,004
+1,422
| +25% | +$449K |
|
33
Xcel Energy
XEL
$42.8B
| $2.1M | 0.68% |
29,729
+701
| +2% | +$49.6K |
|
34
ServiceNow
NOW
$191B
| $2.08M | 0.68% |
4,375
+1,500
| +52% | +$713K |
|
35
National Grid
NGG
$68B
| $2.07M | 0.67% |
32,051
+362
| +1% | -$38.4K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $2.03M | 0.66% |
26,318
-6,817
| -21% | -$525K |
|
37
Pfizer
PFE
$141B
| $1.93M | 0.63% |
36,865
-367
| -1% | -$19.2K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $1.9M | 0.62% |
3,502
+600
| +21% | +$326K |
|
39
Edwards Lifesciences
EW
$47.7B
| $1.89M | 0.62% |
19,896
+3,711
| +23% | +$353K |
|
40
Digital Realty Trust
DLR
$55.1B
| $1.88M | 0.61% |
14,463
+2,501
| +21% | +$325K |
|
41
Amgen
AMGN
$153B
| $1.84M | 0.6% |
7,568
+453
| +6% | +$110K |
|
42
Intuit
INTU
$187B
| $1.78M | 0.58% |
4,609
+810
| +21% | +$312K |
|
|
43
Chevron
CVX
$318B
| $1.75M | 0.57% |
12,097
-13,669
| -53% | -$1.98M |
|
44
Truist Financial
TFC
$59.8B
| $1.75M | 0.57% |
36,837
+17,258
| +88% | +$818K |
|
45
Ecolab
ECL
$77.5B
| $1.73M | 0.56% |
11,249
-760
| -6% | -$117K |
|
46
Intuitive Surgical
ISRG
$158B
| $1.71M | 0.56% |
8,512
+2,161
| +34% | +$434K |
|
47
SBA Communications
SBAC
$21.4B
| $1.62M | 0.53% |
5,050
+179
| +4% | +$57.3K |
|
48
Clorox
CLX
$15B
| $1.6M | 0.52% |
11,373
+5,747
| +102% | +$810K |
|
49
Kimberly-Clark
KMB
$42.5B
| $1.58M | 0.52% |
11,714
+3,653
| +45% | +$494K |
|
50
Amazon
AMZN
$2.41T
| $1.49M | 0.48% |
13,989
+13,471
| +2,601% | +$385K |
|