FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+0.14%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-0.83%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
246
New
9
Increased
86
Reduced
95
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.32M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.43M |
| 3 |
Chubb
CB
|
$1.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$979K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$954K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 2 |
Dominion Energy
D
|
$806K |
| 3 |
Daktronics
DAKT
|
$719K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$711K |
| 5 |
Thermo Fisher Scientific
TMO
|
$589K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 6.93% |
| 4 | Utilities | 5.15% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $3.96M | 0.77% | 140,159 -11,458 | -8% | -$324K |
|
27
Enbridge
ENB
$105B
| $3.96M | 0.77% | 89,401 +1,230 | +1% | +$54.5K |
|
28
Chevron
CVX
$324B
| $3.96M | 0.77% | 23,647 +4,594 | +24% | +$769K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $3.95M | 0.76% | 64,717 +4,449 | +7% | +$271K |
|
30
Costco
COST
$418B
| $3.88M | 0.75% | 4,107 | – | – |
|
31
AbbVie
ABBV
$372B
| $3.8M | 0.74% | 18,146 +958 | +6% | +$201K |
|
32
Progressive
PGR
$145B
| $3.67M | 0.71% | 12,984 -77 | -0.6% | -$21.8K |
|
33
Sanofi
SNY
$121B
| $3.58M | 0.69% | 64,565 +7,601 | +13% | +$422K |
|
34
Apple
AAPL
$3.45T
| $3.46M | 0.67% | 15,587 +7 | +0% | +$1.56K |
|
35
ServiceNow
NOW
$190B
| $3.4M | 0.66% | 4,267 -64 | -1% | -$51K |
|
36
Intuit
INTU
$186B
| $3.37M | 0.65% | 5,485 +6 | +0.1% | +$3.68K |
|
37
Cintas
CTAS
$84.6B
| $3.33M | 0.65% | 16,218 +1 | +0% | +$206 |
|
38
Intuitive Surgical
ISRG
$170B
| $3.32M | 0.64% | 6,704 -498 | -7% | -$247K |
|
39
US Bancorp
USB
$76B
| $3.29M | 0.64% | 77,935 -3,362 | -4% | -$142K |
|
40
Amgen
AMGN
$155B
| $3.28M | 0.64% | 10,530 +871 | +9% | +$271K |
|
41
Entergy
ETR
$39.3B
| $3.24M | 0.63% | 37,944 -849 | -2% | -$72.6K |
|
42
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.15M | 0.61% | 43,465 | – | – |
|
43
PNC Financial Services
PNC
$81.7B
| $3.02M | 0.58% | 17,185 -983 | -5% | -$173K |
|
44
National Grid
NGG
$70B
| $3.01M | 0.58% | 45,901 +6,532 | +17% | +$429K |
|
45
American Electric Power
AEP
$59.4B
| $2.95M | 0.57% | 27,002 -169 | -0.6% | -$18.5K |
|
46
Huntington Bancshares
HBAN
$26B
| $2.91M | 0.56% | 194,129 -4,120 | -2% | -$61.8K |
|
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $2.87M | 0.56% | 5,112 +1,698 | +50% | +$954K |
|
48
Uber
UBER
$196B
| $2.81M | 0.54% | 38,634 +3,868 | +11% | +$282K |
|
49
TC Energy
TRP
$54.1B
| $2.76M | 0.53% | 58,376 -20 | -0% | -$944 |
|
50
JPMorgan Chase
JPM
$829B
| $2.58M | 0.5% | 10,509 -130 | -1% | -$31.9K |
|