FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
-7.8%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-11%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
535
New
1
Increased
110
Reduced
26
Closed
373
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$541K |
| 2 |
Microsoft
MSFT
|
$474K |
| 3 |
Commerce Bancshares
CBSH
|
$338K |
| 4 |
United Parcel Service
UPS
|
$285K |
| 5 |
PNC Financial Services
PNC
|
$284K |
Top Sells
| 1 |
KeyCorp
KEY
|
$762K |
| 2 |
Daktronics
DAKT
|
$685K |
| 3 |
Jacobs Solutions
J
|
$311K |
| 4 |
Exxon Mobil
XOM
|
$307K |
| 5 |
General Mills
GIS
|
$285K |
Sector Composition
| 1 | Healthcare | 10.7% |
| 2 | Technology | 9.57% |
| 3 | Financials | 6.7% |
| 4 | Consumer Staples | 6.33% |
| 5 | Utilities | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$22.9B
| $2.28M | 0.84% |
54,382
+1,023
| +2% | +$42.9K |
|
27
Dominion Energy
D
$50.3B
| $2.27M | 0.84% |
32,905
+2,764
| +9% | +$191K |
|
28
Crown Castle
CCI
$42.3B
| $2.19M | 0.81% |
15,171
+660
| +5% | +$95.4K |
|
29
Williams Companies
WMB
$70.5B
| $2.14M | 0.79% |
74,752
+3,537
| +5% | +$101K |
|
30
Mastercard
MA
$536B
| $2.04M | 0.75% |
7,180
+176
| +3% | +$50.1K |
|
31
Xcel Energy
XEL
$42.8B
| $1.99M | 0.73% |
31,088
+1,359
| +5% | +$87K |
|
32
Amgen
AMGN
$153B
| $1.95M | 0.72% |
8,644
+1,076
| +14% | +$242K |
|
33
Intuit
INTU
$187B
| $1.94M | 0.71% |
5,004
+395
| +9% | +$153K |
|
34
AT&T
T
$208B
| $1.91M | 0.7% |
124,494
+9,140
| +8% | +$140K |
|
35
Chevron
CVX
$318B
| $1.89M | 0.7% |
13,178
+1,081
| +9% | +$155K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $1.88M | 0.69% |
3,710
+208
| +6% | +$106K |
|
37
Edwards Lifesciences
EW
$47.7B
| $1.83M | 0.67% |
22,096
+2,200
| +11% | +$182K |
|
38
Amazon
AMZN
$2.41T
| $1.79M | 0.66% |
15,817
+1,828
| +13% | +$207K |
|
39
Vodafone
VOD
$28.2B
| $1.74M | 0.64% |
153,880
-1,430
| -0.9% | -$16.2K |
|
40
Intuitive Surgical
ISRG
$158B
| $1.74M | 0.64% |
9,279
+767
| +9% | +$144K |
|
41
ServiceNow
NOW
$191B
| $1.73M | 0.64% |
4,594
+219
| +5% | +$82.7K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $1.73M | 0.64% |
24,381
-1,937
| -7% | -$138K |
|
43
National Grid
NGG
$68B
| $1.73M | 0.63% |
33,506
+1,455
| +5% | +$74.9K |
|
44
Truist Financial
TFC
$59.8B
| $1.69M | 0.62% |
38,695
+1,858
| +5% | +$80.9K |
|
45
Pfizer
PFE
$141B
| $1.68M | 0.62% |
38,335
+1,470
| +4% | +$64.3K |
|
46
Huntington Bancshares
HBAN
$25.7B
| $1.68M | 0.62% |
127,236
+12,454
| +11% | +$164K |
|
47
Ecolab
ECL
$77.5B
| $1.61M | 0.59% |
11,178
-71
| -0.6% | -$10.3K |
|
48
Cintas
CTAS
$82.9B
| $1.6M | 0.59% |
4,127
+208
| +5% | +$80.7K |
|
49
Clorox
CLX
$15B
| $1.55M | 0.57% |
12,069
+696
| +6% | +$89.3K |
|
|
50
PNC Financial Services
PNC
$80.7B
| $1.51M | 0.55% |
10,079
+1,900
| +23% | +$284K |
|