FBT
First Bank & Trust Portfolio holdings
AUM
$594M
1-Year Est. Return
17.87%
1 Year Est. Return
+17.87%
AUM
$561M
AUM Growth
+$44.1M
(+8.5%)
Holding
253
Top Buys
| 1 | +$1.75M | |
| 2 | +$1.73M | |
| 3 | +$1.26M | |
| 4 |
GSK
GSK
|
+$1.22M |
| 5 |
Datadog
DDOG
|
+$1.21M |
Top Sells
| 1 | +$2.27M | |
| 2 | +$1.68M | |
| 3 | +$1.02M | |
| 4 |
Philip Morris
PM
|
+$789K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$774K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 8.36% |
| 3 | Healthcare | 5.67% |
| 4 | Utilities | 4.82% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$73.5B
| $4.18M | 0.75% |
66,553
-8,016
|
|
||
27
Xcel Energy
XEL
$46.8B
| $4.1M | 0.73% |
60,186
+2,224
|
|
||
28
National Grid
NGG
$75.1B
| $3.98M | 0.71% |
53,452
+6,210
|
|
||
29
Costco
COST
$409B
| $3.91M | 0.7% |
3,952
-155
|
|
||
|
30
Alphabet (Google) Class C
GOOG
$3.81T
| $3.91M | 0.7% |
22,039
-4,363
|
|
||
31
AT&T
T
$181B
| $3.77M | 0.67% |
130,164
-9,995
|
|
||
32
iShares Core S&P 500 ETF
IVV
$731B
| $3.69M | 0.66% |
5,937
+825
|
|
||
33
Uber
UBER
$182B
| $3.63M | 0.65% |
38,914
+280
|
|
||
34
Vanguard FTSE Pacific ETF
VPL
$8.29B
| $3.57M | 0.64% |
43,465
|
|
||
35
AbbVie
ABBV
$397B
| $3.53M | 0.63% |
19,036
+890
|
|
||
36
Cintas
CTAS
$74B
| $3.48M | 0.62% |
15,616
-602
|
|
||
37
Huntington Bancshares
HBAN
$25.9B
| $3.44M | 0.61% |
205,501
+11,372
|
|
||
38
Chevron
CVX
$300B
| $3.38M | 0.6% |
23,587
-60
|
|
||
39
PNC Financial Services
PNC
$75.3B
| $3.37M | 0.6% |
18,066
+881
|
|
||
40
Sanofi
SNY
$121B
| $3.32M | 0.59% |
68,717
+4,152
|
|
||
41
Intuitive Surgical
ISRG
$201B
| $3.31M | 0.59% |
6,091
-613
|
|
||
42
US Bancorp
USB
$77.2B
| $3.31M | 0.59% |
73,092
-4,843
|
|
||
43
Progressive
PGR
$134B
| $3.24M | 0.58% |
12,146
-838
|
|
||
44
Apple
AAPL
$4.23T
| $3.2M | 0.57% |
15,587
|
|
||
45
Amgen
AMGN
$182B
| $3.14M | 0.56% |
11,262
+732
|
|
||
46
JPMorgan Chase
JPM
$838B
| $2.96M | 0.53% |
10,202
-307
|
|
||
47
TC Energy
TRP
$56B
| $2.91M | 0.52% |
59,579
+1,203
|
|
||
48
Netflix
NFLX
$463B
| $2.87M | 0.51% |
21,440
+2,250
|
|
||
49
American Electric Power
AEP
$63.7B
| $2.8M | 0.5% |
26,985
-17
|
|
||
50
Exxon Mobil
XOM
$487B
| $2.73M | 0.49% |
25,354
+10,602
|
|