FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+12.58%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+4.9%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
422
New
14
Increased
70
Reduced
196
Closed
15
Top Buys
| 1 |
Xcel Energy
XEL
|
$3.74M |
| 2 |
General Mills
GIS
|
$974K |
| 3 |
Gilead Sciences
GILD
|
$736K |
| 4 |
Merck
MRK
|
$658K |
| 5 |
JPMorgan Chase
JPM
|
$599K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.92M |
| 2 |
GSK
GSK
|
$1.41M |
| 3 |
Dominion Energy
D
|
$797K |
| 4 |
Coca-Cola
KO
|
$707K |
| 5 |
Daktronics
DAKT
|
$686K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 10.74% |
| 4 | Communication Services | 9.94% |
| 5 | Utilities | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.8B
| $919K | 0.58% | 10,069 -5,205 | -34% | -$475K |
|
52
Electronic Arts
EA
$43B
| $904K | 0.57% | 6,297 -4,722 | -43% | -$678K |
|
53
Sherwin-Williams
SHW
$91.2B
| $885K | 0.56% | 1,204 -481 | -29% | -$354K |
|
54
Estee Lauder
EL
$33B
| $846K | 0.54% | 3,179 -1,391 | -30% | -$370K |
|
55
Roper Technologies
ROP
$56.6B
| $845K | 0.53% | 1,960 -912 | -32% | -$393K |
|
56
TC Energy
TRP
$54.1B
| $845K | 0.53% | 20,739 +4,713 | +29% | +$192K |
|
|
57
United Parcel Service
UPS
$74.1B
| $836K | 0.53% | 4,965 -11,375 | -70% | -$1.92M |
|
58
Public Service Enterprise Group
PEG
$41.1B
| $816K | 0.52% | 13,992 +1,966 | +16% | +$115K |
|
59
3M
MMM
$82.8B
| $814K | 0.52% | 4,654 +193 | +4% | +$33.8K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $809K | 0.51% | 462 -125 | -21% | -$219K |
|
61
Cintas
CTAS
$84.6B
| $800K | 0.51% | 2,263 -913 | -29% | -$323K |
|
62
DexCom
DXCM
$29.5B
| $775K | 0.49% | 2,095 -687 | -25% | -$254K |
|
63
Brown-Forman Class B
BF.B
$14.2B
| $732K | 0.46% | 9,211 -3,097 | -25% | -$246K |
|
64
Crown Castle
CCI
$43.2B
| $691K | 0.44% | 4,339 +3,722 | +603% | +$593K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $690K | 0.44% | 1,838 -10 | -0.5% | -$3.75K |
|
66
Walt Disney
DIS
$213B
| $671K | 0.42% | 3,706 -277 | -7% | -$50.2K |
|
67
Salesforce
CRM
$245B
| $662K | 0.42% | 2,975 -1,478 | -33% | -$329K |
|
68
NXP Semiconductors
NXPI
$59.2B
| $643K | 0.41% | 4,044 -1,575 | -28% | -$250K |
|
69
Match Group
MTCH
$8.98B
| $639K | 0.4% | 4,224 -189 | -4% | -$28.6K |
|
70
Eaton
ETN
$136B
| $636K | 0.4% | 5,300 +700 | +15% | +$84K |
|
71
Costco
COST
$418B
| $634K | 0.4% | 1,682 -719 | -30% | -$271K |
|
72
Adobe
ADBE
$151B
| $615K | 0.39% | 1,229 -537 | -30% | -$269K |
|
73
lululemon athletica
LULU
$24.2B
| $604K | 0.38% | 1,737 -807 | -32% | -$281K |
|
74
Walmart
WMT
$774B
| $590K | 0.37% | 4,092 -146 | -3% | -$21.1K |
|
|
CTLT
75
DELISTED
CATALENT, INC.
CTLT
| $589K | 0.37% | 5,663 -1,669 | -23% | -$174K |
|