FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+9.44%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+8.5%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
253
New
20
Increased
76
Reduced
106
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 4 |
GSK
GSK
|
$1.22M |
| 5 |
Datadog
DDOG
|
$1.21M |
Top Sells
| 1 |
Daktronics
DAKT
|
$2.27M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.68M |
| 3 |
LyondellBasell Industries
LYB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.7B
| $4.18M | 0.75% |
66,553
-8,016
| -11% | -$503K |
|
27
Xcel Energy
XEL
$42.8B
| $4.1M | 0.73% |
60,186
+2,224
| +4% | +$151K |
|
28
National Grid
NGG
$70B
| $3.98M | 0.71% |
53,452
+7,551
| +16% | +$562K |
|
29
Costco
COST
$418B
| $3.91M | 0.7% |
3,952
-155
| -4% | -$153K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $3.91M | 0.7% |
22,039
-4,363
| -17% | -$774K |
|
31
AT&T
T
$209B
| $3.77M | 0.67% |
130,164
-9,995
| -7% | -$289K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $3.69M | 0.66% |
5,937
+825
| +16% | +$512K |
|
33
Uber
UBER
$196B
| $3.63M | 0.65% |
38,914
+280
| +0.7% | +$26.1K |
|
34
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.57M | 0.64% |
43,465
| – | – |
|
35
AbbVie
ABBV
$372B
| $3.53M | 0.63% |
19,036
+890
| +5% | +$165K |
|
36
Cintas
CTAS
$84.6B
| $3.48M | 0.62% |
15,616
-602
| -4% | -$134K |
|
37
Huntington Bancshares
HBAN
$26B
| $3.44M | 0.61% |
205,501
+11,372
| +6% | +$191K |
|
38
Chevron
CVX
$324B
| $3.38M | 0.6% |
23,587
-60
| -0.3% | -$8.59K |
|
39
PNC Financial Services
PNC
$81.7B
| $3.37M | 0.6% |
18,066
+881
| +5% | +$164K |
|
40
Sanofi
SNY
$121B
| $3.32M | 0.59% |
68,717
+4,152
| +6% | +$201K |
|
41
Intuitive Surgical
ISRG
$170B
| $3.31M | 0.59% |
6,091
-613
| -9% | -$333K |
|
42
US Bancorp
USB
$76B
| $3.31M | 0.59% |
73,092
-4,843
| -6% | -$219K |
|
43
Progressive
PGR
$145B
| $3.24M | 0.58% |
12,146
-838
| -6% | -$224K |
|
44
Apple
AAPL
$3.45T
| $3.2M | 0.57% |
15,587
| – | – |
|
45
Amgen
AMGN
$155B
| $3.14M | 0.56% |
11,262
+732
| +7% | +$204K |
|
46
JPMorgan Chase
JPM
$829B
| $2.96M | 0.53% |
10,202
-307
| -3% | -$89K |
|
47
TC Energy
TRP
$54.1B
| $2.91M | 0.52% |
59,579
+1,203
| +2% | +$58.7K |
|
48
Netflix
NFLX
$513B
| $2.87M | 0.51% |
2,144
+225
| +12% | +$301K |
|
49
American Electric Power
AEP
$59.4B
| $2.8M | 0.5% |
26,985
-17
| -0.1% | -$1.76K |
|
50
Exxon Mobil
XOM
$487B
| $2.73M | 0.49% |
25,354
+10,602
| +72% | +$1.14M |
|