FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+8.52%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+26%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
432
New
25
Increased
169
Reduced
104
Closed
11
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$6.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.32M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.3M |
| 5 |
Crown Castle
CCI
|
$1.05M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$813K |
| 2 |
Xcel Energy
XEL
|
$562K |
| 3 |
Salesforce
CRM
|
$545K |
| 4 |
AT&T
T
|
$521K |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$331K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 10.35% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $1.18M | 0.6% | 7,520 +1,011 | +16% | +$159K |
|
52
PNC Financial Services
PNC
$81.7B
| $1.18M | 0.59% | 6,699 -1,818 | -21% | -$319K |
|
53
Danaher
DHR
$147B
| $1.15M | 0.58% | 5,123 +850 | +20% | +$191K |
|
54
Electronic Arts
EA
$43B
| $1.12M | 0.56% | 8,275 +1,978 | +31% | +$268K |
|
55
Estee Lauder
EL
$33B
| $1.12M | 0.56% | 3,835 +656 | +21% | +$191K |
|
56
IBM
IBM
$227B
| $1.09M | 0.55% | 8,190 -23 | -0.3% | -$3.06K |
|
57
Coca-Cola
KO
$297B
| $1.09M | 0.55% | 20,617 -3,341 | -14% | -$176K |
|
58
NXP Semiconductors
NXPI
$59.2B
| $1.08M | 0.55% | 5,378 +1,334 | +33% | +$269K |
|
59
TC Energy
TRP
$54.1B
| $1.08M | 0.54% | 23,572 +2,833 | +14% | +$130K |
|
60
PPL Corp
PPL
$27B
| $1.07M | 0.54% | 37,177 -1,809 | -5% | -$52.2K |
|
61
Sherwin-Williams
SHW
$91.2B
| $1.06M | 0.53% | 1,439 +235 | +20% | +$173K |
|
62
3M
MMM
$82.8B
| $1.01M | 0.51% | 5,227 +573 | +12% | +$110K |
|
63
DexCom
DXCM
$29.5B
| $974K | 0.49% | 2,711 +616 | +29% | +$221K |
|
64
Adobe
ADBE
$151B
| $973K | 0.49% | 2,046 +817 | +66% | +$389K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $969K | 0.49% | 470 +8 | +2% | +$16.5K |
|
66
Shopify
SHOP
$184B
| $960K | 0.48% | 868 +402 | +86% | +$445K |
|
67
Match Group
MTCH
$8.98B
| $943K | 0.47% | 6,866 +2,642 | +63% | +$363K |
|
68
Cintas
CTAS
$84.6B
| $923K | 0.46% | 2,705 +442 | +20% | +$151K |
|
69
Public Service Enterprise Group
PEG
$41.1B
| $859K | 0.43% | 14,274 +282 | +2% | +$17K |
|
70
Roper Technologies
ROP
$56.6B
| $819K | 0.41% | 2,030 +70 | +4% | +$28.2K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $815K | 0.41% | 3,191 +868 | +37% | +$222K |
|
|
CTLT
72
DELISTED
CATALENT, INC.
CTLT
| $803K | 0.4% | 7,625 +1,962 | +35% | +$207K |
|
73
ServiceNow
NOW
$190B
| $746K | 0.38% | +1,492 | New | +$746K |
|
74
Wells Fargo
WFC
$263B
| $742K | 0.37% | 18,990 +744 | +4% | +$29.1K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $731K | 0.37% | 1,838 | – | – |
|