FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+4.49%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+4.4%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
204
New
15
Increased
67
Reduced
87
Closed
8
Top Buys
| 1 |
Daktronics
DAKT
|
$2.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.37M |
| 3 |
LyondellBasell Industries
LYB
|
$1.74M |
| 4 |
CoStar Group
CSGP
|
$1.37M |
| 5 |
Progressive
PGR
|
$1.09M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.22M |
| 3 |
Digital Realty Trust
DLR
|
$1.63M |
| 4 |
Crown Castle
CCI
|
$1.02M |
| 5 |
Roper Technologies
ROP
|
$993K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 8.22% |
| 3 | Financials | 5.78% |
| 4 | Consumer Staples | 5.33% |
| 5 | Utilities | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $2.96M | 0.75% |
7,520
-306
| -4% | -$120K |
|
27
Williams Companies
WMB
$70.5B
| $2.91M | 0.74% |
89,306
+6,608
| +8% | +$216K |
|
28
Gilead Sciences
GILD
$140B
| $2.9M | 0.74% |
37,681
-3,892
| -9% | -$300K |
|
29
Intuitive Surgical
ISRG
$158B
| $2.89M | 0.73% |
8,441
-545
| -6% | -$186K |
|
30
AT&T
T
$208B
| $2.62M | 0.66% |
164,097
+10,763
| +7% | +$172K |
|
31
Intuit
INTU
$187B
| $2.6M | 0.66% |
5,673
+270
| +5% | +$124K |
|
32
American Electric Power
AEP
$58.8B
| $2.53M | 0.64% |
30,031
+9,553
| +47% | +$804K |
|
33
Kimberly-Clark
KMB
$42.5B
| $2.51M | 0.64% |
18,189
+1,999
| +12% | +$276K |
|
34
Huntington Bancshares
HBAN
$25.7B
| $2.49M | 0.63% |
231,090
+68,534
| +42% | +$739K |
|
35
Verizon
VZ
$184B
| $2.49M | 0.63% |
66,969
-19,852
| -23% | -$738K |
|
36
Amgen
AMGN
$153B
| $2.46M | 0.62% |
11,060
+4,620
| +72% | +$1.03M |
|
37
AbbVie
ABBV
$374B
| $2.45M | 0.62% |
18,183
-56
| -0.3% | -$7.55K |
|
38
British American Tobacco
BTI
$120B
| $2.4M | 0.61% |
72,192
-22,708
| -24% | -$754K |
|
39
Amazon
AMZN
$2.41T
| $2.38M | 0.6% |
18,281
+3,633
| +25% | +$474K |
|
40
Cisco
CSCO
$268B
| $2.29M | 0.58% |
44,256
+2,087
| +5% | +$108K |
|
41
Costco
COST
$421B
| $2.27M | 0.58% |
4,217
+548
| +15% | +$295K |
|
42
Pfizer
PFE
$141B
| $2.25M | 0.57% |
61,282
+10,471
| +21% | +$384K |
|
43
Edwards Lifesciences
EW
$47.7B
| $2.23M | 0.57% |
23,653
+1,288
| +6% | +$121K |
|
44
Unilever
UL
$158B
| $2.21M | 0.56% |
42,392
+10,587
| +33% | +$552K |
|
45
JPMorgan Chase
JPM
$824B
| $2.2M | 0.56% |
15,138
-1,117
| -7% | -$162K |
|
46
Cintas
CTAS
$82.9B
| $2.19M | 0.56% |
4,408
+7
| +0.2% | +$3.48K |
|
47
United Parcel Service
UPS
$72.3B
| $2.14M | 0.54% |
11,938
+3,513
| +42% | +$630K |
|
48
Ecolab
ECL
$77.5B
| $2.07M | 0.52% |
11,074
| – | – |
|
49
Thermo Fisher Scientific
TMO
$183B
| $1.99M | 0.5% |
3,811
-212
| -5% | -$111K |
|
50
TC Energy
TRP
$54.1B
| $1.98M | 0.5% |
49,004
+7,161
| +17% | +$289K |
|