FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+5.75%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$137M
AUM Growth
+$4.74M
(+3.6%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
419
New
24
Increased
113
Reduced
146
Closed
13
Top Buys
| 1 |
Amgen
AMGN
|
$645K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$572K |
| 3 |
Pfizer
PFE
|
$423K |
| 4 |
PNC Financial Services
PNC
|
$418K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$237K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$1.06M |
| 2 |
BP
BP
|
$500K |
| 3 |
PepsiCo
PEP
|
$388K |
| 4 |
CenterPoint Energy
CNP
|
$323K |
| 5 |
Daktronics
DAKT
|
$315K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 11.88% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$809B
| $851K | 0.62% |
6,108
-1,034
| -14% | -$144K |
|
52
DexCom
DXCM
$31.6B
| $843K | 0.61% |
15,424
-4,712
| -23% | -$258K |
|
53
Danaher
DHR
$143B
| $834K | 0.61% |
6,126
-1,194
| -16% | -$163K |
|
54
Amphenol
APH
$135B
| $833K | 0.61% |
30,800
-1,408
| -4% | -$38.1K |
|
55
Alphabet (Google) Class A
GOOGL
$2.84T
| $823K | 0.6% |
12,280
-380
| -3% | -$25.5K |
|
56
LyondellBasell Industries
LYB
$17.7B
| $823K | 0.6% |
8,706
+2,148
| +33% | +$203K |
|
57
Electronic Arts
EA
$42.2B
| $803K | 0.58% |
7,470
-14
| -0.2% | -$1.51K |
|
58
Genpact
G
$7.82B
| $792K | 0.58% |
18,788
-166
| -0.9% | -$7K |
|
59
TJX Companies
TJX
$155B
| $789K | 0.57% |
12,921
-90
| -0.7% | -$5.5K |
|
60
Kimberly-Clark
KMB
$43.1B
| $779K | 0.57% |
5,659
-205
| -3% | -$28.2K |
|
61
Salesforce
CRM
$239B
| $774K | 0.56% |
4,757
-467
| -9% | -$76K |
|
62
Fortive
FTV
$16.2B
| $768K | 0.56% |
12,009
+95
| +0.8% | +$6.08K |
|
63
Alibaba
BABA
$323B
| $751K | 0.55% |
3,539
-405
| -10% | -$85.9K |
|
64
Regions Financial
RF
$24.1B
| $747K | 0.54% |
43,579
-1,619
| -4% | -$27.8K |
|
65
Brown-Forman Class B
BF.B
$13.7B
| $740K | 0.54% |
10,942
-32
| -0.3% | -$2.16K |
|
66
Realty Income
O
$54.2B
| $734K | 0.53% |
10,294
+200
| +2% | +$14.3K |
|
67
NXP Semiconductors
NXPI
$57.2B
| $709K | 0.52% |
5,574
-2
| -0% | -$254 |
|
68
Altria Group
MO
$112B
| $689K | 0.5% |
13,816
+1,653
| +14% | +$82.4K |
|
69
Adobe
ADBE
$148B
| $664K | 0.48% |
2,014
-451
| -18% | -$149K |
|
|
70
Amgen
AMGN
$153B
| $655K | 0.48% |
2,715
+2,675
| +6,688% | +$645K |
|
71
Costco
COST
$427B
| $644K | 0.47% |
2,190
-149
| -6% | -$43.8K |
|
72
Intel
INTC
$107B
| $630K | 0.46% |
10,520
-164
| -2% | -$9.82K |
|
73
Illumina
ILMN
$15.7B
| $598K | 0.44% |
1,852
+561
| +43% | +$181K |
|
74
TC Energy
TRP
$53.9B
| $592K | 0.43% |
11,100
+710
| +7% | +$37.9K |
|
|
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $572K | 0.42% |
+9,538
| New | +$572K |
|