FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+7.83%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+7.4%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
240
New
14
Increased
87
Reduced
90
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
$764K |
| 2 |
Global X S&P 500 Catholic Values ETF
CATH
|
$683K |
| 3 |
Hilton Worldwide
HLT
|
$608K |
| 4 |
Bristol-Myers Squibb
BMY
|
$581K |
| 5 |
TransDigm Group
TDG
|
$557K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$650K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$644K |
| 3 |
Kimberly-Clark
KMB
|
$575K |
| 4 |
Duke Energy
DUK
|
$421K |
| 5 |
IDEX
IEX
|
$403K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.57% |
| 3 | Healthcare | 6.58% |
| 4 | Utilities | 5.48% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $3.85M | 0.73% |
7,806
+43
| +0.6% | +$21.2K |
|
27
Costco
COST
$421B
| $3.69M | 0.7% |
4,162
+30
| +0.7% | +$26.6K |
|
28
Apple
AAPL
$3.54T
| $3.67M | 0.7% |
15,745
-241
| -2% | -$56.2K |
|
29
Intuitive Surgical
ISRG
$158B
| $3.65M | 0.69% |
7,432
-127
| -2% | -$62.4K |
|
30
Enbridge
ENB
$105B
| $3.56M | 0.68% |
87,720
+564
| +0.6% | +$22.9K |
|
31
US Bancorp
USB
$75.5B
| $3.53M | 0.67% |
77,135
+518
| +0.7% | +$23.7K |
|
32
AT&T
T
$208B
| $3.47M | 0.66% |
157,834
-1,710
| -1% | -$37.6K |
|
33
Amgen
AMGN
$153B
| $3.44M | 0.65% |
10,689
-271
| -2% | -$87.3K |
|
34
Sanofi
SNY
$122B
| $3.42M | 0.65% |
59,267
+2,801
| +5% | +$161K |
|
35
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $3.41M | 0.65% |
43,465
| – | – |
|
36
Cintas
CTAS
$82.9B
| $3.38M | 0.64% |
16,400
+12,286
| +299% | -$11.5K |
|
37
LyondellBasell Industries
LYB
$17.4B
| $3.37M | 0.64% |
35,100
-3,030
| -8% | -$291K |
|
38
Intuit
INTU
$187B
| $3.35M | 0.64% |
5,397
-65
| -1% | -$40.4K |
|
39
National Grid
NGG
$68B
| $3.34M | 0.63% |
48,009
-311
| -0.6% | -$21.7K |
|
40
Progressive
PGR
$145B
| $3.34M | 0.63% |
13,170
+65
| +0.5% | +$16.5K |
|
41
AbbVie
ABBV
$374B
| $3.29M | 0.62% |
16,654
-174
| -1% | -$34.4K |
|
42
PNC Financial Services
PNC
$80.7B
| $3.26M | 0.62% |
17,628
+711
| +4% | +$131K |
|
43
American Electric Power
AEP
$58.8B
| $3.16M | 0.6% |
30,763
-806
| -3% | -$82.7K |
|
44
Huntington Bancshares
HBAN
$25.7B
| $2.99M | 0.57% |
203,304
+8,192
| +4% | +$120K |
|
45
Uber
UBER
$194B
| $2.95M | 0.56% |
39,311
+4,641
| +13% | +$349K |
|
46
Dominion Energy
D
$50.3B
| $2.89M | 0.55% |
50,068
-3,038
| -6% | -$176K |
|
47
TC Energy
TRP
$54.1B
| $2.76M | 0.52% |
58,049
+427
| +0.7% | +$20.3K |
|
48
Entergy
ETR
$38.9B
| $2.7M | 0.51% |
20,507
-33
| -0.2% | -$4.34K |
|
49
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.55M | 0.48% |
41,646
+351
| +0.8% | +$21.5K |
|
50
Truist Financial
TFC
$59.8B
| $2.53M | 0.48% |
59,062
+5,200
| +10% | +$222K |
|