FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+2.38%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$491M
AUM Growth
+$7.19M
(+1.5%)
Cap. Flow
-$708K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
242
New
12
Increased
65
Reduced
99
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 3 |
Hilton Worldwide
HLT
|
$1.02M |
| 4 |
Sanofi
SNY
|
$1M |
| 5 |
Marvell Technology
MRVL
|
$984K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.82M |
| 2 |
Daktronics
DAKT
|
$1.6M |
| 3 |
lululemon athletica
LULU
|
$1.59M |
| 4 |
Crown Castle
CCI
|
$1.18M |
| 5 |
SBA Communications
SBAC
|
$1.09M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 6.53% |
| 4 | Utilities | 5.04% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $3.51M | 0.72% |
4,132
-9
| -0.2% | -$7.65K |
|
27
Gilead Sciences
GILD
$140B
| $3.43M | 0.7% |
50,005
+11,736
| +31% | +$805K |
|
28
Mastercard
MA
$537B
| $3.42M | 0.7% |
7,763
+91
| +1% | +$40.1K |
|
29
Amgen
AMGN
$151B
| $3.42M | 0.7% |
10,960
+997
| +10% | +$312K |
|
30
Apple
AAPL
$3.53T
| $3.37M | 0.69% |
15,986
-493
| -3% | -$104K |
|
31
Intuitive Surgical
ISRG
$162B
| $3.36M | 0.68% |
7,559
-377
| -5% | -$168K |
|
32
Vanguard FTSE Pacific ETF
VPL
$7.73B
| $3.22M | 0.66% |
43,465
| – | – |
|
33
Xcel Energy
XEL
$42.5B
| $3.13M | 0.64% |
58,667
+10,053
| +21% | +$537K |
|
34
Enbridge
ENB
$105B
| $3.1M | 0.63% |
87,156
-1,613
| -2% | -$57.4K |
|
35
AT&T
T
$212B
| $3.05M | 0.62% |
159,544
-3,112
| -2% | -$59.5K |
|
36
US Bancorp
USB
$76.2B
| $3.04M | 0.62% |
76,617
+2,517
| +3% | +$99.9K |
|
37
AbbVie
ABBV
$375B
| $2.89M | 0.59% |
16,828
-1,978
| -11% | -$339K |
|
38
Cintas
CTAS
$83B
| $2.88M | 0.59% |
16,456
-112
| -0.7% | -$19.6K |
|
39
American Electric Power
AEP
$57.9B
| $2.77M | 0.56% |
31,569
+1,817
| +6% | +$159K |
|
40
National Grid
NGG
$68.1B
| $2.74M | 0.56% |
50,551
-5,938
| -11% | -$322K |
|
|
41
Sanofi
SNY
$111B
| $2.74M | 0.56% |
56,466
+20,611
| +57% | +$1M |
|
42
Progressive
PGR
$146B
| $2.72M | 0.55% |
13,105
+375
| +3% | +$77.9K |
|
43
Chevron
CVX
$321B
| $2.65M | 0.54% |
16,962
+1,403
| +9% | +$219K |
|
44
PNC Financial Services
PNC
$81.4B
| $2.63M | 0.54% |
16,917
+81
| +0.5% | +$12.6K |
|
45
Dominion Energy
D
$50.1B
| $2.6M | 0.53% |
53,106
+1,593
| +3% | +$78.1K |
|
46
Huntington Bancshares
HBAN
$26B
| $2.57M | 0.52% |
195,112
+811
| +0.4% | +$10.7K |
|
47
Uber
UBER
$193B
| $2.52M | 0.51% |
34,670
+1,524
| +5% | +$111K |
|
48
Kimberly-Clark
KMB
$42.7B
| $2.49M | 0.51% |
17,995
-1,967
| -10% | -$272K |
|
49
JPMorgan Chase
JPM
$834B
| $2.25M | 0.46% |
11,112
-1,654
| -13% | -$335K |
|
50
Entergy
ETR
$39.3B
| $2.2M | 0.45% |
41,080
+232
| +0.6% | +$12.4K |
|