FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+8.54%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+17%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
239
New
49
Increased
87
Reduced
63
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.48M |
| 2 |
Daktronics
DAKT
|
$2.26M |
| 3 |
Super Micro Computer
SMCI
|
$2.12M |
| 4 |
Kenvue
KVUE
|
$1.97M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.88M |
Top Sells
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.77M |
| 2 |
Xcel Energy
XEL
|
$1.17M |
| 3 |
Medtronic
MDT
|
$810K |
| 4 |
DexCom
DXCM
|
$593K |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$574K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 6.57% |
| 4 | Utilities | 5.03% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $3.64M | 0.75% | 4,774 -267 | -5% | -$204K |
|
27
Intuit
INTU
$186B
| $3.61M | 0.75% | 5,557 -115 | -2% | -$74.8K |
|
28
AbbVie
ABBV
$372B
| $3.42M | 0.71% | 18,806 +681 | +4% | +$124K |
|
29
US Bancorp
USB
$76B
| $3.31M | 0.68% | 74,100 +6,858 | +10% | +$307K |
|
30
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.3M | 0.68% | 43,465 | – | – |
|
31
Enbridge
ENB
$105B
| $3.21M | 0.66% | 88,769 +4,579 | +5% | +$166K |
|
32
Intuitive Surgical
ISRG
$170B
| $3.17M | 0.65% | 7,936 -159 | -2% | -$63.5K |
|
33
Costco
COST
$418B
| $3.03M | 0.63% | 4,141 -36 | -0.9% | -$26.4K |
|
34
AT&T
T
$209B
| $2.86M | 0.59% | 162,656 +7,058 | +5% | +$124K |
|
35
Cintas
CTAS
$84.6B
| $2.85M | 0.59% | 4,142 -153 | -4% | -$105K |
|
36
Amgen
AMGN
$155B
| $2.83M | 0.59% | 9,963 -1,932 | -16% | -$549K |
|
37
Apple
AAPL
$3.45T
| $2.83M | 0.58% | 16,479 -214 | -1% | -$36.7K |
|
38
Gilead Sciences
GILD
$140B
| $2.8M | 0.58% | 38,269 +2,569 | +7% | +$188K |
|
39
PNC Financial Services
PNC
$81.7B
| $2.72M | 0.56% | 16,836 +873 | +5% | +$141K |
|
40
Huntington Bancshares
HBAN
$26B
| $2.71M | 0.56% | 194,301 +20,408 | +12% | +$285K |
|
41
Progressive
PGR
$145B
| $2.63M | 0.54% | 12,730 +438 | +4% | +$90.6K |
|
|
42
Xcel Energy
XEL
$42.8B
| $2.61M | 0.54% | 48,614 -21,790 | -31% | -$1.17M |
|
43
Kimberly-Clark
KMB
$42.8B
| $2.58M | 0.53% | 19,962 +950 | +5% | +$123K |
|
44
American Electric Power
AEP
$59.4B
| $2.56M | 0.53% | 29,752 +5,185 | +21% | +$446K |
|
45
JPMorgan Chase
JPM
$829B
| $2.56M | 0.53% | 12,766 -553 | -4% | -$111K |
|
46
Uber
UBER
$196B
| $2.55M | 0.53% | 33,146 +6,172 | +23% | +$475K |
|
47
Dominion Energy
D
$51.1B
| $2.53M | 0.52% | 51,513 +11,686 | +29% | +$575K |
|
48
Chevron
CVX
$324B
| $2.45M | 0.51% | 15,559 +3,581 | +30% | +$565K |
|
49
TC Energy
TRP
$54.1B
| $2.37M | 0.49% | 58,835 +1,198 | +2% | +$48.2K |
|
50
Entergy
ETR
$39.3B
| $2.16M | 0.45% | 20,424 +1,983 | +11% | +$210K |
|