FBT
First Bank & Trust Portfolio holdings
AUM
$614M
1-Year Est. Return
19.58%
This Fund
S&P 500
1 Year Est. Return
+19.58%
AUM
$614M
AUM Growth
+$19.7M
(+3.3%)
Holding
275
Top Buys
| 1 | +$4.44M | |
| 2 | +$2.21M | |
| 3 | +$2.17M | |
| 4 |
CME Group
CME
|
+$1.32M |
| 5 |
Samsara
IOT
|
+$1.06M |
Top Sells
| 1 | +$1.55M | |
| 2 | +$882K | |
| 3 | +$825K | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$737K |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$737K |
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.75% |
| 4 | Utilities | 4.34% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$62.3B
| $3.05M | 0.5% |
61,996
+3,160
|
|
||
52
ServiceNow
NOW
$114B
| $3.03M | 0.49% |
19,801
-464
|
|
||
53
American Electric Power
AEP
$72.4B
| $3.02M | 0.49% |
26,217
-1,069
|
|
||
54
Hilton Worldwide
HLT
$69.9B
| $2.98M | 0.49% |
10,364
+112
|
|
||
55
Uber
UBER
$156B
| $2.94M | 0.48% |
35,959
-1,616
|
|
||
56
Cintas
CTAS
$80.4B
| $2.87M | 0.47% |
15,238
-317
|
|
||
57
Alphabet (Google) Class A
GOOGL
$3.71T
| $2.84M | 0.46% |
9,089
-50
|
|
||
58
GSK
GSK
$117B
| $2.76M | 0.45% |
56,333
+5,182
|
|
||
59
Progressive
PGR
$125B
| $2.54M | 0.41% |
11,160
-353
|
|
||
60
Autodesk
ADSK
$52.4B
| $2.48M | 0.4% |
8,374
-271
|
|
||
61
PepsiCo
PEP
$229B
| $2.41M | 0.39% |
16,765
+6,984
|
|
||
62
Realty Income
O
$62B
| $2.28M | 0.37% |
40,369
-2,500
|
|
||
63
Berkshire Hathaway Class B
BRK.B
$1.04T
| $2.27M | 0.37% |
4,513
-180
|
|
||
64
American Express
AXP
$211B
| $2.24M | 0.37% |
+6,065
|
|
||
65
Bank of Montreal
BMO
$102B
| $2.22M | 0.36% |
17,135
+299
|
|
||
66
Vanguard FTSE Europe ETF
VGK
$31.4B
| $2.13M | 0.35% |
25,479
|
|
||
67
Entergy
ETR
$48.3B
| $2.1M | 0.34% |
22,684
-1,694
|
|
||
68
Marvell Technology
MRVL
$68.5B
| $2.08M | 0.34% |
24,436
+272
|
|
||
69
Netflix
NFLX
$410B
| $2.07M | 0.34% |
22,037
+557
|
|
||
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
| $2.03M | 0.33% |
27,895
|
|
||
71
Wells Fargo
WFC
$255B
| $2.01M | 0.33% |
21,603
+2,489
|
|
||
72
iShares Core MSCI EAFE ETF
IEFA
$179B
| $1.88M | 0.31% |
21,022
-149
|
|
||
73
AT&T
T
$196B
| $1.81M | 0.29% |
72,815
-32,597
|
|
||
74
Coca-Cola
KO
$345B
| $1.73M | 0.28% |
24,742
-86
|
|
||
75
PPL Corp
PPL
$29.3B
| $1.57M | 0.26% |
44,911
-494
|
|