FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+17.77%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$133M
AUM Growth
+$21.8M
(+20%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
445
New
18
Increased
121
Reduced
172
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.96M |
| 2 |
Cisco
CSCO
|
$1.06M |
| 3 |
Daktronics
DAKT
|
$997K |
| 4 |
IBM
IBM
|
$931K |
| 5 |
Vodafone
VOD
|
$851K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$904K |
| 2 |
Kimberly-Clark
KMB
|
$597K |
| 3 |
TJX Companies
TJX
|
$552K |
| 4 |
Welltower
WELL
|
$485K |
| 5 |
Altria Group
MO
|
$463K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 16.9% |
| 3 | Communication Services | 11.13% |
| 4 | Financials | 10.04% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genpact
G
$7.82B
| $872K | 0.66% |
23,876
+4,364
| +22% | +$159K |
|
52
Estee Lauder
EL
$32.1B
| $869K | 0.65% |
4,604
+77
| +2% | +$14.5K |
|
53
Cintas
CTAS
$82.4B
| $841K | 0.63% |
12,636
+536
| +4% | +$35.7K |
|
54
Alphabet (Google) Class A
GOOGL
$2.84T
| $838K | 0.63% |
11,820
-200
| -2% | -$14.2K |
|
55
Salesforce
CRM
$239B
| $836K | 0.63% |
4,464
-145
| -3% | -$27.2K |
|
|
RAVN
56
DELISTED
Raven Industries Inc
RAVN
| $834K | 0.63% |
38,803
| – | – |
|
57
Illumina
ILMN
$15.7B
| $816K | 0.61% |
2,266
+97
| +4% | +$34.9K |
|
58
Fortive
FTV
$16.2B
| $809K | 0.61% |
14,284
+2,243
| +19% | +$127K |
|
59
lululemon athletica
LULU
$20.1B
| $786K | 0.59% |
+2,518
| New | +$786K |
|
60
Brown-Forman Class B
BF.B
$13.7B
| $782K | 0.59% |
12,282
+1,848
| +18% | +$118K |
|
61
Regions Financial
RF
$24.1B
| $781K | 0.59% |
70,172
+22,710
| +48% | +$253K |
|
62
Adobe
ADBE
$148B
| $780K | 0.59% |
1,792
-27
| -1% | -$11.8K |
|
63
Amphenol
APH
$135B
| $746K | 0.56% |
31,164
+176
| +0.6% | +$4.21K |
|
64
Costco
COST
$427B
| $730K | 0.55% |
2,408
+63
| +3% | +$19.1K |
|
65
L3Harris
LHX
$51B
| $679K | 0.51% |
4,004
+667
| +20% | +$113K |
|
66
Alibaba
BABA
$323B
| $676K | 0.51% |
3,134
-499
| -14% | -$108K |
|
67
NXP Semiconductors
NXPI
$57.2B
| $628K | 0.47% |
5,503
-228
| -4% | -$26K |
|
68
Intel
INTC
$107B
| $602K | 0.45% |
10,056
-183
| -2% | -$11K |
|
69
3M
MMM
$82.7B
| $582K | 0.44% |
4,465
+2,321
| +108% | +$303K |
|
|
CTLT
70
DELISTED
CATALENT, INC.
CTLT
| $547K | 0.41% |
7,460
-990
| -12% | -$72.6K |
|
71
Walmart
WMT
$801B
| $517K | 0.39% |
12,951
-426
| -3% | -$17K |
|
72
JPMorgan Chase
JPM
$809B
| $507K | 0.38% |
5,389
-554
| -9% | -$52.1K |
|
73
Wells Fargo
WFC
$253B
| $505K | 0.38% |
19,740
-1,576
| -7% | -$40.3K |
|
74
TC Energy
TRP
$53.9B
| $504K | 0.38% |
11,754
-1,877
| -14% | -$80.5K |
|
75
American Electric Power
AEP
$57.8B
| $468K | 0.35% |
5,878
+4,924
| +516% | +$392K |
|