FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+6.41%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$151M
AUM Growth
+$17.7M
(+13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
420
New
20
Increased
102
Reduced
139
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$5.86M |
| 2 |
Microsoft
MSFT
|
$3.21M |
| 3 |
Ecolab
ECL
|
$2.68M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$621K |
Top Sells
| 1 |
BP
BP
|
$687K |
| 2 |
Amphenol
APH
|
$655K |
| 3 |
Illumina
ILMN
|
$623K |
| 4 |
Edwards Lifesciences
EW
|
$502K |
| 5 |
United Parcel Service
UPS
|
$476K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 15.17% |
| 3 | Communication Services | 10.13% |
| 4 | Financials | 9.55% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$31.7B
| $997K | 0.66% |
4,570
-34
| -0.7% | -$7.42K |
|
52
IBM
IBM
$232B
| $944K | 0.63% |
8,117
-114
| -1% | -$13.3K |
|
53
Huntington Bancshares
HBAN
$26.1B
| $942K | 0.63% |
102,797
-3,035
| -3% | -$27.8K |
|
54
Genpact
G
$7.93B
| $936K | 0.62% |
24,040
+164
| +0.7% | +$6.39K |
|
55
Brown-Forman Class B
BF.B
$13.5B
| $927K | 0.62% |
12,308
+26
| +0.2% | +$1.96K |
|
56
Fortive
FTV
$16.3B
| $911K | 0.61% |
14,285
+1
| +0% | +$64 |
|
57
PNC Financial Services
PNC
$81.8B
| $905K | 0.6% |
8,234
-302
| -4% | -$33.2K |
|
58
Alibaba
BABA
$320B
| $870K | 0.58% |
2,958
-176
| -6% | -$51.8K |
|
59
Adobe
ADBE
$149B
| $866K | 0.58% |
1,766
-26
| -1% | -$12.8K |
|
60
Alphabet (Google) Class A
GOOGL
$2.84T
| $860K | 0.57% |
11,740
-80
| -0.7% | -$5.86K |
|
61
Costco
COST
$428B
| $852K | 0.57% |
2,401
-7
| -0.3% | -$2.48K |
|
62
lululemon athletica
LULU
$20.4B
| $838K | 0.56% |
2,544
+26
| +1% | +$8.56K |
|
63
Regions Financial
RF
$24.5B
| $804K | 0.53% |
69,766
-406
| -0.6% | -$4.68K |
|
64
L3Harris
LHX
$50.8B
| $728K | 0.48% |
4,284
+280
| +7% | +$47.6K |
|
65
3M
MMM
$83.8B
| $715K | 0.47% |
5,335
+870
| +19% | +$117K |
|
66
Bristol-Myers Squibb
BMY
$95.3B
| $708K | 0.47% |
11,730
+8,751
| +294% | +$528K |
|
67
NXP Semiconductors
NXPI
$57.7B
| $701K | 0.47% |
5,619
+116
| +2% | +$14.5K |
|
68
TC Energy
TRP
$53.7B
| $673K | 0.45% |
16,026
+4,272
| +36% | +$179K |
|
69
Public Service Enterprise Group
PEG
$40.8B
| $661K | 0.44% |
12,026
+2,532
| +27% | +$139K |
|
|
CTLT
70
DELISTED
CATALENT, INC.
CTLT
| $628K | 0.42% |
7,332
-128
| -2% | -$11K |
|
|
71
iShares Core S&P 500 ETF
IVV
$669B
| $621K | 0.41% |
+1,848
| New | +$621K |
|
72
Walmart
WMT
$803B
| $593K | 0.39% |
12,714
-237
| -2% | -$11.1K |
|
73
Intel
INTC
$107B
| $521K | 0.35% |
10,059
+3
| +0% | +$155 |
|
74
Veeva Systems
VEEV
$44.8B
| $516K | 0.34% |
1,836
+147
| +9% | +$41.3K |
|
75
JPMorgan Chase
JPM
$827B
| $503K | 0.33% |
5,227
-162
| -3% | -$15.6K |
|