FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+0.44%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-1.2%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
248
New
14
Increased
90
Reduced
100
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
| 2 |
Entergy
ETR
|
$1.39M |
| 3 |
Netflix
NFLX
|
$1.32M |
| 4 |
Morgan Stanley
MS
|
$1.27M |
| 5 |
Bank of Montreal
BMO
|
$1.13M |
Top Sells
| 1 |
Daktronics
DAKT
|
$1.35M |
| 2 |
Atlassian
TEAM
|
$1.2M |
| 3 |
Conagra Brands
CAG
|
$1.17M |
| 4 |
Dominion Energy
D
|
$1.13M |
| 5 |
LyondellBasell Industries
LYB
|
$1.03M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 6.25% |
| 4 | Utilities | 4.74% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $3.9M | 0.75% |
15,580
-165
| -1% | -$41.3K |
|
27
US Bancorp
USB
$76B
| $3.89M | 0.75% |
81,297
+4,162
| +5% | +$199K |
|
28
Costco
COST
$418B
| $3.76M | 0.72% |
4,107
-55
| -1% | -$50.4K |
|
29
Intuitive Surgical
ISRG
$170B
| $3.76M | 0.72% |
7,202
-230
| -3% | -$120K |
|
30
Enbridge
ENB
$105B
| $3.74M | 0.72% |
88,171
+451
| +0.5% | +$19.1K |
|
31
PNC Financial Services
PNC
$81.7B
| $3.5M | 0.67% |
18,168
+540
| +3% | +$104K |
|
32
AT&T
T
$209B
| $3.45M | 0.66% |
151,617
-6,217
| -4% | -$142K |
|
33
Intuit
INTU
$186B
| $3.44M | 0.66% |
5,479
+82
| +2% | +$51.5K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $3.41M | 0.65% |
60,268
+19,878
| +49% | +$1.12M |
|
35
Huntington Bancshares
HBAN
$26B
| $3.23M | 0.62% |
198,249
-5,055
| -2% | -$82.2K |
|
36
Progressive
PGR
$145B
| $3.13M | 0.6% |
13,061
-109
| -0.8% | -$26.1K |
|
37
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.09M | 0.59% |
43,465
| – | – |
|
38
TotalEnergies
TTE
$137B
| $3.08M | 0.59% |
56,435
-6,453
| -10% | -$352K |
|
39
AbbVie
ABBV
$372B
| $3.05M | 0.59% |
17,188
+534
| +3% | +$94.9K |
|
40
Cintas
CTAS
$84.6B
| $2.96M | 0.57% |
16,217
-183
| -1% | -$33.4K |
|
|
41
Entergy
ETR
$39.3B
| $2.94M | 0.56% |
38,793
+18,286
| +89% | +$1.39M |
|
42
Chevron
CVX
$324B
| $2.76M | 0.53% |
19,053
+4,497
| +31% | +$651K |
|
43
Sanofi
SNY
$121B
| $2.75M | 0.53% |
56,964
-2,303
| -4% | -$111K |
|
44
TC Energy
TRP
$54.1B
| $2.72M | 0.52% |
58,396
+347
| +0.6% | +$16.1K |
|
45
Marvell Technology
MRVL
$54.2B
| $2.63M | 0.5% |
23,774
+4,050
| +21% | +$447K |
|
46
Hilton Worldwide
HLT
$64.9B
| $2.57M | 0.49% |
10,391
+74
| +0.7% | +$18.3K |
|
47
Truist Financial
TFC
$60.4B
| $2.56M | 0.49% |
58,977
-85
| -0.1% | -$3.69K |
|
48
JPMorgan Chase
JPM
$829B
| $2.55M | 0.49% |
10,639
-95
| -0.9% | -$22.8K |
|
49
Amgen
AMGN
$155B
| $2.52M | 0.48% |
9,659
-1,030
| -10% | -$268K |
|
50
American Electric Power
AEP
$59.4B
| $2.51M | 0.48% |
27,171
-3,592
| -12% | -$331K |
|