FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+3.27%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$133M
AUM Growth
+$7.2M
(+5.7%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
522
New
19
Increased
122
Reduced
147
Closed
127
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.68M |
| 2 |
Pfizer
PFE
|
$1.34M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$918K |
| 4 |
BP
BP
|
$691K |
| 5 |
AT&T
T
|
$668K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.65M |
| 2 |
Procter & Gamble
PG
|
$1.22M |
| 3 |
Kimberly-Clark
KMB
|
$923K |
| 4 |
American Electric Power
AEP
|
$778K |
| 5 |
Altria Group
MO
|
$671K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 10.82% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kimberly-Clark
KMB
$43.1B
| $833K | 0.63% |
5,864
-6,499
| -53% | -$923K |
|
52
PNC Financial Services
PNC
$80.5B
| $800K | 0.6% |
5,705
+1,815
| +47% | +$255K |
|
53
Amphenol
APH
$135B
| $777K | 0.59% |
32,208
-44
| -0.1% | -$1.06K |
|
54
Salesforce
CRM
$239B
| $775K | 0.58% |
5,224
-55
| -1% | -$8.16K |
|
55
Alphabet (Google) Class A
GOOGL
$2.84T
| $773K | 0.58% |
12,660
-280
| -2% | -$17.1K |
|
56
DexCom
DXCM
$31.6B
| $751K | 0.57% |
20,136
+1,444
| +8% | +$53.9K |
|
57
Realty Income
O
$54.2B
| $750K | 0.57% |
10,094
-325
| -3% | -$24.1K |
|
58
Meta Platforms (Facebook)
META
$1.89T
| $745K | 0.56% |
4,182
-55
| -1% | -$9.8K |
|
59
Genpact
G
$7.82B
| $734K | 0.55% |
18,954
+323
| +2% | +$12.5K |
|
60
Electronic Arts
EA
$42.2B
| $732K | 0.55% |
7,484
+518
| +7% | +$50.7K |
|
61
TJX Companies
TJX
$155B
| $725K | 0.55% |
13,011
+672
| +5% | +$37.4K |
|
62
Regions Financial
RF
$24.1B
| $715K | 0.54% |
45,198
+5,959
| +15% | +$94.3K |
|
63
Autodesk
ADSK
$69.5B
| $713K | 0.54% |
4,829
+346
| +8% | +$51.1K |
|
64
Brown-Forman Class B
BF.B
$13.7B
| $689K | 0.52% |
10,974
+587
| +6% | +$36.9K |
|
65
Fortive
FTV
$16.2B
| $684K | 0.52% |
11,914
+115
| +1% | +$6.6K |
|
66
Adobe
ADBE
$148B
| $681K | 0.51% |
2,465
-129
| -5% | -$35.6K |
|
67
Costco
COST
$427B
| $674K | 0.51% |
2,339
-69
| -3% | -$19.9K |
|
68
Alibaba
BABA
$323B
| $660K | 0.5% |
3,944
+74
| +2% | +$12.4K |
|
|
69
Crown Castle
CCI
$41.9B
| $651K | 0.49% |
4,684
-11,883
| -72% | -$1.65M |
|
70
NXP Semiconductors
NXPI
$57.2B
| $608K | 0.46% |
5,576
+37
| +0.7% | +$4.03K |
|
71
LyondellBasell Industries
LYB
$17.7B
| $587K | 0.44% |
+6,558
| New | +$587K |
|
72
Intel
INTC
$107B
| $550K | 0.41% |
10,684
-420
| -4% | -$21.6K |
|
73
TC Energy
TRP
$53.9B
| $538K | 0.41% |
+10,390
| New | +$538K |
|
74
BWX Technologies
BWXT
$15B
| $518K | 0.39% |
9,064
+385
| +4% | +$22K |
|
75
Walt Disney
DIS
$212B
| $510K | 0.38% |
3,913
+125
| +3% | +$16.3K |
|