FBT

First Bank & Trust Portfolio holdings

AUM $594M
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$6.01M
3
+$2.05M
4
IAU icon
iShares Gold Trust
IAU
+$950K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$858K

Top Sells

1
+$5.15M
2
+$4.18M
3
+$3.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M

Sector Composition

1 Technology 13.5%
2 Financials 8.2%
3 Healthcare 6.06%
4 Utilities 4.74%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$187B
$2.98M 0.5%
105,412
-24,752
JNJ icon
52
Johnson & Johnson
JNJ
$463B
$2.93M 0.49%
15,810
+2,833
PGR icon
53
Progressive
PGR
$130B
$2.84M 0.48%
11,513
-633
ADSK icon
54
Autodesk
ADSK
$63.9B
$2.75M 0.46%
8,645
-99
TFC icon
55
Truist Financial
TFC
$53B
$2.69M 0.45%
58,836
+2,144
HLT icon
56
Hilton Worldwide
HLT
$60.6B
$2.66M 0.45%
10,252
-2
ISRG icon
57
Intuitive Surgical
ISRG
$156B
$2.63M 0.44%
5,881
-210
O icon
58
Realty Income
O
$54.2B
$2.61M 0.44%
42,869
+67
NFLX icon
59
Netflix
NFLX
$503B
$2.58M 0.43%
2,148
+4
PLD icon
60
Prologis
PLD
$113B
$2.52M 0.42%
21,983
+652
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.36M 0.4%
4,693
+1,300
ETR icon
62
Entergy
ETR
$42.9B
$2.27M 0.38%
24,378
-6,198
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.04T
$2.22M 0.37%
9,139
-69
GSK icon
64
GSK
GSK
$88B
$2.21M 0.37%
51,151
+19,484
BMO icon
65
Bank of Montreal
BMO
$89.3B
$2.19M 0.37%
16,836
+630
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$27.6B
$2.03M 0.34%
25,479
-6
MRVL icon
67
Marvell Technology
MRVL
$76.1B
$2.03M 0.34%
24,164
-6,040
CSGP icon
68
CoStar Group
CSGP
$31.5B
$2.02M 0.34%
23,980
-582
CM icon
69
Canadian Imperial Bank of Commerce
CM
$74.5B
$1.98M 0.33%
24,755
-4,655
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$1.88M 0.32%
27,895
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.85M 0.31%
21,171
+123
PPL icon
72
PPL Corp
PPL
$27.6B
$1.69M 0.28%
45,405
+466
KO icon
73
Coca-Cola
KO
$291B
$1.65M 0.28%
24,828
-179
WFC icon
74
Wells Fargo
WFC
$265B
$1.6M 0.27%
19,114
KVUE icon
75
Kenvue
KVUE
$27.1B
$1.55M 0.26%
95,566
-763
1 2
3
4 5