FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+4.35%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+3.5%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
316
New
26
Increased
103
Reduced
99
Closed
36
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$524K |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$464K |
| 3 |
Occidental Petroleum
OXY
|
$456K |
| 4 |
British American Tobacco
BTI
|
$414K |
| 5 |
Chevron
CVX
|
$406K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.44M |
| 2 |
McDonald's
MCD
|
$604K |
| 3 |
Daktronics
DAKT
|
$488K |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$334K |
| 5 |
Sanofi
SNY
|
$329K |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Communication Services | 13.17% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Staples | 11.14% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $780K | 0.61% | 10,830 +614 | +6% | +$44.2K |
|
52
American Electric Power
AEP
$59.4B
| $778K | 0.61% | 10,574 +299 | +3% | +$22K |
|
53
Estee Lauder
EL
$33B
| $778K | 0.61% | 6,114 +41 | +0.7% | +$5.22K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $736K | 0.58% | 699 -19 | -3% | -$20K |
|
55
SBA Communications
SBAC
$22B
| $713K | 0.56% | 4,367 +32 | +0.7% | +$5.23K |
|
56
Salesforce
CRM
$245B
| $705K | 0.56% | 6,897 +434 | +7% | +$44.4K |
|
57
Roper Technologies
ROP
$56.6B
| $688K | 0.54% | 2,656 +21 | +0.8% | +$5.44K |
|
58
Danaher
DHR
$147B
| $680K | 0.54% | 7,330 -605 | -8% | -$56.1K |
|
59
Starbucks
SBUX
$100B
| $678K | 0.53% | 11,808 +17 | +0.1% | +$976 |
|
60
Ecolab
ECL
$78.6B
| $672K | 0.53% | 5,008 -74 | -1% | -$9.93K |
|
61
Murphy USA
MUSA
$7.26B
| $651K | 0.51% | 8,107 +48 | +0.6% | +$3.85K |
|
62
Fortive
FTV
$16.2B
| $597K | 0.47% | 8,251 +95 | +1% | +$6.87K |
|
63
Corpay
CPAY
$23B
| $586K | 0.46% | 3,045 +736 | +32% | +$142K |
|
64
Realty Income
O
$53.7B
| $583K | 0.46% | 10,214 +65 | +0.6% | +$3.71K |
|
65
Intuit
INTU
$186B
| $577K | 0.45% | 3,659 +26 | +0.7% | +$4.1K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $567K | 0.45% | 2,985 +19 | +0.6% | +$3.61K |
|
67
Consolidated Edison
ED
$35.4B
| $551K | 0.43% | 6,494 -2,071 | -24% | -$176K |
|
68
United Parcel Service
UPS
$74.1B
| $550K | 0.43% | 4,614 +184 | +4% | +$21.9K |
|
69
Costco
COST
$418B
| $520K | 0.41% | 2,792 -35 | -1% | -$6.52K |
|
70
Clean Harbors
CLH
$13B
| $518K | 0.41% | 9,557 | – | – |
|
71
JPMorgan Chase
JPM
$829B
| $514K | 0.4% | 4,802 -176 | -4% | -$18.8K |
|
|
72
McDonald's
MCD
$224B
| $506K | 0.4% | 2,940 -3,507 | -54% | -$604K |
|
73
Intel
INTC
$107B
| $502K | 0.4% | 10,880 +122 | +1% | +$5.63K |
|
74
Edwards Lifesciences
EW
$47.8B
| $497K | 0.39% | 4,409 -77 | -2% | -$8.68K |
|
75
Pentair
PNR
$17.6B
| $488K | 0.38% | 6,913 +488 | +8% | +$34.4K |
|