FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+10.2%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+32%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
188
New
26
Increased
72
Reduced
72
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.85M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2.83M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.16M |
| 2 |
Daktronics
DAKT
|
$930K |
| 3 |
Merck
MRK
|
$766K |
| 4 |
General Mills
GIS
|
$555K |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$463K |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Technology | 7.66% |
| 3 | Financials | 6.35% |
| 4 | Consumer Staples | 5.59% |
| 5 | Energy | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.7B
| $2.6M | 0.72% | 78,952 +4,200 | +6% | +$138K |
|
27
Amgen
AMGN
$155B
| $2.52M | 0.7% | 9,606 +962 | +11% | +$253K |
|
28
Mastercard
MA
$538B
| $2.49M | 0.69% | 7,171 -9 | -0.1% | -$3.13K |
|
29
AT&T
T
$209B
| $2.46M | 0.68% | 133,678 +9,184 | +7% | +$169K |
|
30
Huntington Bancshares
HBAN
$26B
| $2.43M | 0.68% | 172,436 +45,200 | +36% | +$637K |
|
31
Apple
AAPL
$3.45T
| $2.37M | 0.66% | 18,241 -133 | -0.7% | -$17.3K |
|
32
BCE
BCE
$23.3B
| $2.35M | 0.65% | 53,488 -894 | -2% | -$39.3K |
|
33
Chevron
CVX
$324B
| $2.31M | 0.64% | 12,859 -319 | -2% | -$57.3K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $2.29M | 0.64% | 4,157 +447 | +12% | +$246K |
|
35
Cintas
CTAS
$84.6B
| $2.25M | 0.62% | 4,981 +854 | +21% | +$386K |
|
36
Xcel Energy
XEL
$42.8B
| $2.19M | 0.61% | 31,178 +90 | +0.3% | +$6.31K |
|
37
Pfizer
PFE
$141B
| $2.13M | 0.59% | 41,580 +3,245 | +8% | +$166K |
|
|
38
Exxon Mobil
XOM
$487B
| $2.07M | 0.57% | 18,761 -10,561 | -36% | -$1.16M |
|
39
IDEX
IEX
$12.4B
| $2.03M | 0.56% | 8,880 +2,711 | +44% | +$619K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98M | 0.55% | 22,269 -2,883 | -11% | -$256K |
|
41
Kimberly-Clark
KMB
$42.8B
| $1.96M | 0.54% | 14,399 +1,422 | +11% | +$193K |
|
42
Roper Technologies
ROP
$56.6B
| $1.92M | 0.53% | 4,439 +1,310 | +42% | +$566K |
|
43
Dominion Energy
D
$51.1B
| $1.92M | 0.53% | 31,235 -1,670 | -5% | -$102K |
|
44
Crown Castle
CCI
$43.2B
| $1.91M | 0.53% | 14,086 -1,085 | -7% | -$147K |
|
45
Cisco
CSCO
$274B
| $1.86M | 0.52% | 39,093 +6,999 | +22% | +$333K |
|
46
Intuit
INTU
$186B
| $1.83M | 0.51% | 4,712 -292 | -6% | -$114K |
|
47
PNC Financial Services
PNC
$81.7B
| $1.83M | 0.51% | 11,581 +1,502 | +15% | +$237K |
|
48
National Grid
NGG
$70B
| $1.81M | 0.5% | 30,040 -3,466 | -10% | -$209K |
|
|
49
Daktronics
DAKT
$852M
| $1.76M | 0.49% | 623,289 -329,871 | -35% | -$930K |
|
50
Clorox
CLX
$14.5B
| $1.72M | 0.48% | 12,285 +216 | +2% | +$30.3K |
|