FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
-2.75%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-3.2%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
202
New
6
Increased
60
Reduced
84
Closed
13
Top Buys
| 1 |
Daktronics
DAKT
|
$2.23M |
| 2 |
Chevron
CVX
|
$1M |
| 3 |
US Bancorp
USB
|
$920K |
| 4 |
Crown Castle
CCI
|
$742K |
| 5 |
Uber
UBER
|
$689K |
Top Sells
| 1 |
AT&T
T
|
$927K |
| 2 |
BCE
BCE
|
$798K |
| 3 |
Cisco
CSCO
|
$778K |
| 4 |
British American Tobacco
BTI
|
$604K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$565K |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 6.34% |
| 4 | Utilities | 5.32% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Grid
NGG
$68B
| $2.78M | 0.73% |
45,784
+1,410
| +3% | +$85.5K |
|
27
Verizon
VZ
$184B
| $2.77M | 0.72% |
85,373
+18,404
| +27% | +$596K |
|
28
Enbridge
ENB
$105B
| $2.77M | 0.72% |
83,346
-8,964
| -10% | -$298K |
|
29
Gilead Sciences
GILD
$140B
| $2.77M | 0.72% |
36,910
-771
| -2% | -$57.8K |
|
30
ServiceNow
NOW
$191B
| $2.76M | 0.72% |
4,946
-479
| -9% | -$268K |
|
31
AbbVie
ABBV
$374B
| $2.69M | 0.7% |
18,057
-126
| -0.7% | -$18.8K |
|
|
32
BCE
BCE
$22.9B
| $2.44M | 0.64% |
63,966
-20,914
| -25% | -$798K |
|
33
Intuitive Surgical
ISRG
$158B
| $2.44M | 0.64% |
8,352
-89
| -1% | -$26K |
|
34
Xcel Energy
XEL
$42.8B
| $2.42M | 0.63% |
42,217
+10,729
| +34% | +$614K |
|
35
Amazon
AMZN
$2.41T
| $2.37M | 0.62% |
18,632
+351
| +2% | +$44.6K |
|
36
Costco
COST
$421B
| $2.36M | 0.62% |
4,176
-41
| -1% | -$23.2K |
|
|
37
Chevron
CVX
$318B
| $2.32M | 0.61% |
13,761
+5,954
| +76% | +$1M |
|
38
Kimberly-Clark
KMB
$42.5B
| $2.29M | 0.6% |
18,951
+762
| +4% | +$92.1K |
|
39
Unilever
UL
$158B
| $2.2M | 0.58% |
44,554
+2,162
| +5% | +$107K |
|
40
Sanofi
SNY
$122B
| $2.16M | 0.57% |
40,309
+6,599
| +20% | +$354K |
|
41
JPMorgan Chase
JPM
$824B
| $2.16M | 0.56% |
14,866
-272
| -2% | -$39.4K |
|
42
Cintas
CTAS
$82.9B
| $2.1M | 0.55% |
4,371
-37
| -0.8% | -$17.8K |
|
43
Huntington Bancshares
HBAN
$25.7B
| $2.07M | 0.54% |
199,502
-31,588
| -14% | -$329K |
|
44
American Electric Power
AEP
$58.8B
| $2.04M | 0.53% |
27,092
-2,939
| -10% | -$221K |
|
45
Adobe
ADBE
$148B
| $2.03M | 0.53% |
3,985
+78
| +2% | +$39.8K |
|
46
Pfizer
PFE
$141B
| $2.02M | 0.53% |
60,829
-453
| -0.7% | -$15K |
|
|
47
US Bancorp
USB
$75.5B
| $1.99M | 0.52% |
60,292
+27,826
| +86% | +$920K |
|
48
PNC Financial Services
PNC
$80.7B
| $1.9M | 0.5% |
15,456
+3,997
| +35% | +$491K |
|
|
49
Crown Castle
CCI
$42.3B
| $1.9M | 0.5% |
20,598
+8,060
| +64% | +$742K |
|
50
Ecolab
ECL
$77.5B
| $1.85M | 0.48% |
10,924
-150
| -1% | -$25.4K |
|