FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+3.45%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$118M
AUM Growth
+$2.25M
(+1.9%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
275
New
20
Increased
104
Reduced
66
Closed
21
Top Buys
| 1 |
Coca-Cola
KO
|
$610K |
| 2 |
Public Storage
PSA
|
$569K |
| 3 |
Zoetis
ZTS
|
$568K |
| 4 |
Intuit
INTU
|
$469K |
| 5 |
Public Service Enterprise Group
PEG
|
$446K |
Top Sells
| 1 |
McDonald's
MCD
|
$981K |
| 2 |
Costco
COST
|
$800K |
| 3 |
Johnson & Johnson
JNJ
|
$792K |
| 4 |
Novartis
NVS
|
$643K |
| 5 |
Southern Company
SO
|
$501K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 15.15% |
| 3 | Communication Services | 11.63% |
| 4 | Consumer Staples | 10.77% |
| 5 | Utilities | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $662K | 0.56% |
8,850
+264
| +3% | +$19.7K |
|
52
Ecolab
ECL
$77.6B
| $658K | 0.56% |
4,959
| – | – |
|
53
Starbucks
SBUX
$97.1B
| $647K | 0.55% |
11,085
-228
| -2% | -$13.3K |
|
54
Amphenol
APH
$135B
| $638K | 0.54% |
34,576
+172
| +0.5% | +$3.17K |
|
55
Murphy USA
MUSA
$7.47B
| $604K | 0.51% |
8,147
+494
| +6% | +$36.6K |
|
56
Roper Technologies
ROP
$55.8B
| $593K | 0.5% |
2,561
| – | – |
|
|
57
Novartis
NVS
$251B
| $582K | 0.49% |
7,785
-8,599
| -52% | -$643K |
|
|
58
Public Service Enterprise Group
PEG
$40.5B
| $578K | 0.49% |
13,437
+10,358
| +336% | +$446K |
|
59
Estee Lauder
EL
$32.1B
| $574K | 0.49% |
5,977
-10
| -0.2% | -$960 |
|
60
SBA Communications
SBAC
$21.2B
| $572K | 0.48% |
4,237
+151
| +4% | +$20.4K |
|
|
61
Public Storage
PSA
$52.2B
| $569K | 0.48% |
+2,731
| New | +$569K |
|
|
62
Zoetis
ZTS
$67.9B
| $568K | 0.48% |
+9,106
| New | +$568K |
|
|
63
Costco
COST
$427B
| $564K | 0.48% |
3,529
-5,005
| -59% | -$800K |
|
64
NXP Semiconductors
NXPI
$57.2B
| $562K | 0.48% |
5,131
+306
| +6% | +$33.5K |
|
65
Salesforce
CRM
$239B
| $547K | 0.46% |
6,312
-31
| -0.5% | -$2.69K |
|
66
Clean Harbors
CLH
$12.7B
| $534K | 0.45% |
9,557
+514
| +6% | +$28.7K |
|
67
Realty Income
O
$54.2B
| $530K | 0.45% |
9,916
-24
| -0.2% | -$1.28K |
|
68
Edwards Lifesciences
EW
$47.5B
| $525K | 0.44% |
13,317
+228
| +2% | +$8.99K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $509K | 0.43% |
2,915
+715
| +33% | +$125K |
|
70
Fortive
FTV
$16.2B
| $501K | 0.42% |
9,449
+105
| +1% | +$5.57K |
|
71
Walt Disney
DIS
$212B
| $484K | 0.41% |
4,554
+484
| +12% | +$51.4K |
|
72
JPMorgan Chase
JPM
$809B
| $475K | 0.4% |
5,197
-507
| -9% | -$46.3K |
|
|
73
Intuit
INTU
$188B
| $469K | 0.4% |
+3,531
| New | +$469K |
|
74
AGCO
AGCO
$8.28B
| $456K | 0.39% |
6,774
-47
| -0.7% | -$3.16K |
|
75
Wabtec
WAB
$33B
| $455K | 0.39% |
4,976
-48
| -1% | -$4.39K |
|