FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+11.04%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+8.5%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
202
New
13
Increased
77
Reduced
78
Closed
12
Top Buys
| 1 |
Xcel Energy
XEL
|
$1.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
| 3 |
AT&T
T
|
$894K |
| 4 |
Uber
UBER
|
$738K |
| 5 |
Verizon
VZ
|
$655K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.08M |
| 2 |
Ecolab
ECL
|
$1.85M |
| 3 |
Daktronics
DAKT
|
$1.21M |
| 4 |
DexCom
DXCM
|
$861K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$830K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 7.14% |
| 4 | Utilities | 5.85% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $3.23M | 0.78% |
7,582
+130
| +2% | +$55.4K |
|
27
Apple
AAPL
$3.54T
| $3.21M | 0.78% |
16,693
+118
| +0.7% | +$22.7K |
|
28
NVIDIA
NVDA
$4.15T
| $3.17M | 0.77% |
6,411
-339
| -5% | -$168K |
|
29
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $3.13M | 0.76% |
43,465
| – | – |
|
30
Amazon
AMZN
$2.41T
| $3.04M | 0.73% |
19,979
+1,347
| +7% | +$205K |
|
31
Enbridge
ENB
$105B
| $3.03M | 0.73% |
84,190
+844
| +1% | +$30.4K |
|
32
US Bancorp
USB
$75.5B
| $2.91M | 0.7% |
67,242
+6,950
| +12% | +$301K |
|
33
Gilead Sciences
GILD
$140B
| $2.89M | 0.7% |
35,700
-1,210
| -3% | -$98K |
|
34
AbbVie
ABBV
$374B
| $2.81M | 0.68% |
18,125
+68
| +0.4% | +$10.5K |
|
35
Costco
COST
$421B
| $2.76M | 0.67% |
4,177
+1
| +0% | +$660 |
|
36
Intuitive Surgical
ISRG
$158B
| $2.73M | 0.66% |
8,095
-257
| -3% | -$86.7K |
|
|
37
AT&T
T
$208B
| $2.61M | 0.63% |
155,598
+53,251
| +52% | +$894K |
|
38
Cintas
CTAS
$82.9B
| $2.59M | 0.62% |
4,295
-76
| -2% | -$45.8K |
|
39
PNC Financial Services
PNC
$80.7B
| $2.47M | 0.6% |
15,963
+507
| +3% | +$78.5K |
|
40
Adobe
ADBE
$148B
| $2.42M | 0.58% |
4,060
+75
| +2% | +$44.7K |
|
41
Crown Castle
CCI
$42.3B
| $2.41M | 0.58% |
20,898
+300
| +1% | +$34.6K |
|
42
Kimberly-Clark
KMB
$42.5B
| $2.31M | 0.56% |
19,012
+61
| +0.3% | +$7.41K |
|
43
JPMorgan Chase
JPM
$824B
| $2.27M | 0.55% |
13,319
-1,547
| -10% | -$263K |
|
44
TC Energy
TRP
$54.1B
| $2.25M | 0.54% |
57,637
+9,072
| +19% | +$355K |
|
45
Huntington Bancshares
HBAN
$25.7B
| $2.21M | 0.53% |
173,893
-25,609
| -13% | -$326K |
|
46
lululemon athletica
LULU
$23.8B
| $2.16M | 0.52% |
4,226
+151
| +4% | +$77.2K |
|
47
Zoetis
ZTS
$67.6B
| $2.07M | 0.5% |
10,495
-102
| -1% | -$20.1K |
|
48
American Electric Power
AEP
$58.8B
| $2M | 0.48% |
24,567
-2,525
| -9% | -$205K |
|
49
Progressive
PGR
$145B
| $1.96M | 0.47% |
12,292
+2,389
| +24% | +$381K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $1.92M | 0.46% |
3,609
-8
| -0.2% | -$4.25K |
|