FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
-17.95%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$111M
AUM Growth
-$26.3M
(-19%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
452
New
46
Increased
158
Reduced
125
Closed
25
Top Buys
| 1 |
Cisco
CSCO
|
$826K |
| 2 |
Mastercard
MA
|
$794K |
| 3 |
Merck
MRK
|
$687K |
| 4 |
Pfizer
PFE
|
$654K |
| 5 |
Unilever
UL
|
$635K |
Top Sells
| 1 |
Visa
V
|
$1.05M |
| 2 |
Daktronics
DAKT
|
$574K |
| 3 |
Booking.com
BKNG
|
$464K |
| 4 |
Amgen
AMGN
|
$408K |
| 5 |
Realty Income
O
|
$403K |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Technology | 17.14% |
| 3 | Communication Services | 11.54% |
| 4 | Financials | 10.81% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.84T
| $699K | 0.63% |
12,020
-260
| -2% | -$15.1K |
|
52
Costco
COST
$427B
| $669K | 0.6% |
2,345
+155
| +7% | +$44.2K |
|
53
Salesforce
CRM
$239B
| $664K | 0.6% |
4,609
-148
| -3% | -$21.3K |
|
|
54
Unilever
UL
$158B
| $635K | 0.57% |
+12,566
| New | +$635K |
|
55
Welltower
WELL
$112B
| $622K | 0.56% |
13,595
-3,708
| -21% | -$170K |
|
56
Wells Fargo
WFC
$253B
| $612K | 0.55% |
21,316
-519
| -2% | -$14.9K |
|
57
TC Energy
TRP
$53.9B
| $604K | 0.54% |
13,631
+2,531
| +23% | +$112K |
|
58
TJX Companies
TJX
$155B
| $602K | 0.54% |
12,591
-330
| -3% | -$15.8K |
|
59
L3Harris
LHX
$51B
| $601K | 0.54% |
3,337
+2,182
| +189% | +$393K |
|
60
Adobe
ADBE
$148B
| $579K | 0.52% |
1,819
-195
| -10% | -$62.1K |
|
61
Brown-Forman Class B
BF.B
$13.7B
| $579K | 0.52% |
10,434
-508
| -5% | -$28.2K |
|
62
Illumina
ILMN
$15.7B
| $576K | 0.52% |
2,169
+317
| +17% | +$84.2K |
|
63
Genpact
G
$7.82B
| $570K | 0.51% |
19,512
+724
| +4% | +$21.2K |
|
64
Amphenol
APH
$135B
| $565K | 0.51% |
30,988
+188
| +0.6% | +$3.43K |
|
|
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $564K | 0.51% |
17,266
+7,728
| +81% | +$252K |
|
66
Vodafone
VOD
$28.5B
| $559K | 0.5% |
40,583
-16,391
| -29% | -$226K |
|
67
Fortive
FTV
$16.2B
| $556K | 0.5% |
12,041
+32
| +0.3% | +$1.48K |
|
68
Intel
INTC
$107B
| $554K | 0.5% |
10,239
-281
| -3% | -$15.2K |
|
69
JPMorgan Chase
JPM
$809B
| $535K | 0.48% |
5,943
-165
| -3% | -$14.9K |
|
70
Cintas
CTAS
$82.4B
| $524K | 0.47% |
12,100
-656
| -5% | -$28.4K |
|
71
Walmart
WMT
$801B
| $507K | 0.46% |
13,377
+552
| +4% | +$20.9K |
|
72
Altria Group
MO
$112B
| $482K | 0.43% |
12,468
-1,348
| -10% | -$52.1K |
|
73
NXP Semiconductors
NXPI
$57.2B
| $475K | 0.43% |
5,731
+157
| +3% | +$13K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $443K | 0.4% |
2,423
+92
| +4% | +$16.8K |
|
|
CTLT
75
DELISTED
CATALENT, INC.
CTLT
| $439K | 0.4% |
8,450
+1,825
| +28% | +$94.8K |
|