FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
-0.6%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$219M
AUM Growth
+$11.7M
(+5.6%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
437
New
18
Increased
119
Reduced
76
Closed
4
Top Buys
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
$6.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.66M |
| 3 |
Realty Income
O
|
$225K |
| 4 |
Merck
MRK
|
$206K |
| 5 |
Pinterest
PINS
|
$181K |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$761K |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$230K |
| 3 |
AT&T
T
|
$213K |
| 4 |
Cisco
CSCO
|
$188K |
| 5 |
Xcel Energy
XEL
|
$169K |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 10.15% |
| 4 | Communication Services | 8.34% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$54.1B
| $1.24M | 0.56% |
25,687
+931
| +4% | +$44.8K |
|
52
Shopify
SHOP
$182B
| $1.22M | 0.56% |
9,010
+190
| +2% | +$25.7K |
|
53
NXP Semiconductors
NXPI
$57.5B
| $1.2M | 0.55% |
6,130
+131
| +2% | +$25.7K |
|
54
Autodesk
ADSK
$67.6B
| $1.2M | 0.55% |
4,208
+68
| +2% | +$19.4K |
|
55
Adobe
ADBE
$148B
| $1.19M | 0.54% |
2,064
+31
| +2% | +$17.9K |
|
56
General Mills
GIS
$26.6B
| $1.19M | 0.54% |
19,855
+411
| +2% | +$24.6K |
|
57
Match Group
MTCH
$9.04B
| $1.18M | 0.54% |
7,496
+430
| +6% | +$67.5K |
|
58
Estee Lauder
EL
$33.1B
| $1.17M | 0.53% |
3,904
+83
| +2% | +$24.9K |
|
59
IBM
IBM
$227B
| $1.16M | 0.53% |
8,709
-104
| -1% | -$13.8K |
|
60
Sherwin-Williams
SHW
$90.5B
| $1.12M | 0.51% |
3,993
+12
| +0.3% | +$3.36K |
|
|
CTLT
61
DELISTED
CATALENT, INC.
CTLT
| $1.11M | 0.51% |
8,346
-54
| -0.6% | -$7.19K |
|
62
Coca-Cola
KO
$297B
| $1.08M | 0.49% |
20,532
+886
| +5% | +$46.5K |
|
|
RAVN
63
DELISTED
Raven Industries Inc
RAVN
| $1.08M | 0.49% |
18,664
-4,000
| -18% | -$230K |
|
64
Williams Companies
WMB
$70.5B
| $1.07M | 0.49% |
41,147
+5,815
| +16% | +$151K |
|
65
Cintas
CTAS
$82.9B
| $1.07M | 0.49% |
11,200
+384
| +4% | +$36.5K |
|
66
Electronic Arts
EA
$42B
| $1.07M | 0.49% |
7,481
-361
| -5% | -$51.4K |
|
67
PPL Corp
PPL
$26.8B
| $1.04M | 0.47% |
37,195
+1,789
| +5% | +$49.9K |
|
68
ServiceNow
NOW
$191B
| $1.03M | 0.47% |
1,658
+90
| +6% | +$56K |
|
69
Regions Financial
RF
$24B
| $1.03M | 0.47% |
48,279
+2,469
| +5% | +$52.6K |
|
70
3M
MMM
$81B
| $1.01M | 0.46% |
6,900
+159
| +2% | +$23.3K |
|
71
Costco
COST
$421B
| $894K | 0.41% |
1,990
+27
| +1% | +$12.1K |
|
72
Public Service Enterprise Group
PEG
$40.6B
| $894K | 0.41% |
14,684
+198
| +1% | +$12.1K |
|
73
Wells Fargo
WFC
$258B
| $882K | 0.4% |
19,001
| – | – |
|
74
Roper Technologies
ROP
$56.4B
| $864K | 0.39% |
1,938
+31
| +2% | +$13.8K |
|
75
lululemon athletica
LULU
$23.8B
| $840K | 0.38% |
2,074
+23
| +1% | +$9.32K |
|