FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+5.81%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$378M
AUM Growth
+$18M
(+5%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
201
New
15
Increased
77
Reduced
72
Closed
12
Top Buys
| 1 |
Entergy
ETR
|
$1.35M |
| 2 |
Sanofi
SNY
|
$1.15M |
| 3 |
LyondellBasell Industries
LYB
|
$1.05M |
| 4 |
Crown Castle
CCI
|
$986K |
| 5 |
Medtronic
MDT
|
$875K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.99M |
| 2 |
Daktronics
DAKT
|
$1.88M |
| 3 |
Gilead Sciences
GILD
|
$1.77M |
| 4 |
Merck
MRK
|
$1.55M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.13M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 8.32% |
| 3 | Financials | 5.68% |
| 4 | Consumer Staples | 5.53% |
| 5 | Utilities | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $2.84M | 0.75% |
7,826
+655
| +9% | +$238K |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $2.78M | 0.74% |
26,766
+4,497
| +20% | +$468K |
|
28
National Grid
NGG
$68.4B
| $2.53M | 0.67% |
38,858
+7,431
| +24% | +$483K |
|
29
Williams Companies
WMB
$70.3B
| $2.47M | 0.65% |
82,698
+3,746
| +5% | +$112K |
|
30
Intuit
INTU
$186B
| $2.41M | 0.64% |
5,403
+691
| +15% | +$308K |
|
31
Thermo Fisher Scientific
TMO
$185B
| $2.32M | 0.61% |
4,023
-134
| -3% | -$77.2K |
|
32
Intuitive Surgical
ISRG
$163B
| $2.3M | 0.61% |
8,986
-1,588
| -15% | -$406K |
|
33
ServiceNow
NOW
$186B
| $2.29M | 0.6% |
4,921
+513
| +12% | +$238K |
|
34
Cisco
CSCO
$269B
| $2.2M | 0.58% |
42,169
+3,076
| +8% | +$161K |
|
35
Kimberly-Clark
KMB
$42.9B
| $2.17M | 0.57% |
16,190
+1,791
| +12% | +$240K |
|
36
Xcel Energy
XEL
$42.7B
| $2.12M | 0.56% |
31,488
+310
| +1% | +$20.9K |
|
37
Dominion Energy
D
$50.2B
| $2.12M | 0.56% |
37,909
+6,674
| +21% | +$373K |
|
38
JPMorgan Chase
JPM
$835B
| $2.12M | 0.56% |
16,255
-3,887
| -19% | -$507K |
|
39
Pfizer
PFE
$140B
| $2.07M | 0.55% |
50,811
+9,231
| +22% | +$377K |
|
40
NVIDIA
NVDA
$4.18T
| $2.06M | 0.55% |
74,230
+8,700
| +13% | +$242K |
|
41
Cintas
CTAS
$83.4B
| $2.04M | 0.54% |
17,604
-2,320
| -12% | -$268K |
|
42
Clorox
CLX
$15.2B
| $2.03M | 0.54% |
12,822
+537
| +4% | +$85K |
|
43
Zoetis
ZTS
$67.9B
| $1.95M | 0.51% |
11,688
+3,708
| +46% | +$617K |
|
44
American Electric Power
AEP
$58.1B
| $1.86M | 0.49% |
20,478
+6,950
| +51% | +$632K |
|
45
Edwards Lifesciences
EW
$47.5B
| $1.85M | 0.49% |
22,365
+3,750
| +20% | +$310K |
|
46
Estee Lauder
EL
$31.5B
| $1.84M | 0.49% |
7,471
+822
| +12% | +$203K |
|
47
Ecolab
ECL
$78B
| $1.83M | 0.48% |
11,074
-125
| -1% | -$20.7K |
|
48
Costco
COST
$424B
| $1.82M | 0.48% |
3,669
+74
| +2% | +$36.8K |
|
49
Huntington Bancshares
HBAN
$26.1B
| $1.82M | 0.48% |
162,556
-9,880
| -6% | -$111K |
|
50
Autodesk
ADSK
$68.1B
| $1.8M | 0.48% |
8,652
+1,398
| +19% | +$291K |
|