FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+7.4%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$207M
AUM Growth
+$8.55M
(+4.3%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
430
New
9
Increased
143
Reduced
105
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.51M |
| 3 |
Williams Companies
WMB
|
$938K |
| 4 |
Merck
MRK
|
$900K |
| 5 |
Chewy
CHWY
|
$837K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.9M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$2.57M |
| 3 |
Daktronics
DAKT
|
$1.82M |
| 4 |
Cisco
CSCO
|
$743K |
| 5 |
PNC Financial Services
PNC
|
$699K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 10.5% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$53.4B
| $1.23M | 0.59% |
24,756
+1,184
| +5% | +$58.6K |
|
52
Estee Lauder
EL
$32.1B
| $1.22M | 0.59% |
3,821
-14
| -0.4% | -$4.45K |
|
53
Autodesk
ADSK
$67.4B
| $1.21M | 0.58% |
4,140
-164
| -4% | -$47.9K |
|
54
Adobe
ADBE
$145B
| $1.19M | 0.57% |
2,033
-13
| -0.6% | -$7.62K |
|
55
DexCom
DXCM
$31.4B
| $1.19M | 0.57% |
11,132
+288
| +3% | +$30.7K |
|
56
General Mills
GIS
$26.6B
| $1.19M | 0.57% |
19,444
+117
| +0.6% | +$7.13K |
|
57
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.17M | 0.56% |
9,560
+160
| +2% | +$19.5K |
|
58
Match Group
MTCH
$9.02B
| $1.14M | 0.55% |
7,066
+200
| +3% | +$32.2K |
|
59
Electronic Arts
EA
$41.8B
| $1.13M | 0.54% |
7,842
-433
| -5% | -$62.3K |
|
60
3M
MMM
$81.5B
| $1.12M | 0.54% |
6,741
+490
| +8% | +$81.3K |
|
61
Sherwin-Williams
SHW
$91.2B
| $1.09M | 0.52% |
3,981
-336
| -8% | -$91.6K |
|
62
Coca-Cola
KO
$296B
| $1.06M | 0.51% |
19,646
-971
| -5% | -$52.5K |
|
63
Cintas
CTAS
$83.1B
| $1.03M | 0.5% |
10,816
-4
| -0% | -$382 |
|
64
PPL Corp
PPL
$26.9B
| $990K | 0.48% |
35,406
-1,771
| -5% | -$49.5K |
|
|
65
Williams Companies
WMB
$70.4B
| $938K | 0.45% |
+35,332
| New | +$938K |
|
66
Regions Financial
RF
$24.3B
| $925K | 0.45% |
45,810
-12,487
| -21% | -$252K |
|
|
CTLT
67
DELISTED
CATALENT, INC.
CTLT
| $908K | 0.44% |
8,400
+775
| +10% | +$83.8K |
|
68
Roper Technologies
ROP
$56.6B
| $897K | 0.43% |
1,907
-123
| -6% | -$57.9K |
|
69
Public Service Enterprise Group
PEG
$40.6B
| $865K | 0.42% |
14,486
+212
| +1% | +$12.7K |
|
70
ServiceNow
NOW
$186B
| $862K | 0.42% |
1,568
+76
| +5% | +$41.8K |
|
71
Wells Fargo
WFC
$261B
| $860K | 0.42% |
19,001
+11
| +0.1% | +$498 |
|
|
72
Chewy
CHWY
$16.9B
| $837K | 0.4% |
+10,496
| New | +$837K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $827K | 0.4% |
2,977
-214
| -7% | -$59.4K |
|
74
iShares Core S&P 500 ETF
IVV
$663B
| $790K | 0.38% |
1,838
| – | – |
|
75
Brown-Forman Class B
BF.B
$13.4B
| $787K | 0.38% |
10,505
-33
| -0.3% | -$2.47K |
|