FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+7.71%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+8.6%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
546
New
113
Increased
168
Reduced
119
Closed
10
Top Buys
| 1 |
Daktronics
DAKT
|
$1.82M |
| 2 |
Amgen
AMGN
|
$971K |
| 3 |
Bristol-Myers Squibb
BMY
|
$896K |
| 4 |
Realty Income
O
|
$707K |
| 5 |
British American Tobacco
BTI
|
$663K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.89M |
| 2 |
Cisco
CSCO
|
$1.41M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.25M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$1.08M |
| 5 |
IBM
IBM
|
$919K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 9.2% |
| 4 | Consumer Staples | 7.98% |
| 5 | Utilities | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.37M | 0.57% |
472
-10
| -2% | -$29K |
|
52
PayPal
PYPL
$66.5B
| $1.35M | 0.57% |
7,151
+71
| +1% | +$13.4K |
|
53
Sherwin-Williams
SHW
$90.5B
| $1.33M | 0.56% |
3,791
-202
| -5% | -$71.1K |
|
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.33M | 0.56% |
21,855
| – | – |
|
55
Autodesk
ADSK
$67.9B
| $1.3M | 0.55% |
4,615
+407
| +10% | +$114K |
|
56
Cintas
CTAS
$82.9B
| $1.28M | 0.54% |
2,878
+78
| +3% | +$34.6K |
|
57
Adobe
ADBE
$148B
| $1.27M | 0.54% |
2,243
+179
| +9% | +$102K |
|
58
TC Energy
TRP
$54.1B
| $1.19M | 0.5% |
25,543
-144
| -0.6% | -$6.7K |
|
59
Kimberly-Clark
KMB
$42.5B
| $1.14M | 0.48% |
8,007
+3,074
| +62% | +$439K |
|
60
Coca-Cola
KO
$297B
| $1.14M | 0.48% |
19,186
-1,346
| -7% | -$79.7K |
|
61
Costco
COST
$421B
| $1.14M | 0.48% |
2,001
+11
| +0.6% | +$6.24K |
|
62
Regions Financial
RF
$24B
| $1.12M | 0.47% |
51,184
+2,905
| +6% | +$63.3K |
|
|
CTLT
63
DELISTED
CATALENT, INC.
CTLT
| $1.1M | 0.46% |
8,614
+268
| +3% | +$34.3K |
|
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $1.1M | 0.46% |
17,647
+14,372
| +439% | +$896K |
|
65
PPL Corp
PPL
$26.8B
| $1.1M | 0.46% |
36,494
-701
| -2% | -$21.1K |
|
66
JPMorgan Chase
JPM
$824B
| $1.09M | 0.46% |
6,893
-2,732
| -28% | -$432K |
|
67
Truist Financial
TFC
$59.8B
| $1.07M | 0.45% |
18,348
+8,178
| +80% | +$479K |
|
68
US Bancorp
USB
$75.5B
| $1.07M | 0.45% |
18,964
+9,100
| +92% | +$511K |
|
69
AT&T
T
$208B
| $1.06M | 0.44% |
42,913
-6,640
| -13% | -$163K |
|
70
Veeva Systems
VEEV
$44.4B
| $1.04M | 0.44% |
4,056
-659
| -14% | -$168K |
|
71
3M
MMM
$81B
| $1.03M | 0.43% |
5,807
+38
| +0.7% | +$6.69K |
|
72
Match Group
MTCH
$9.04B
| $1.02M | 0.43% |
7,703
+207
| +3% | +$27.4K |
|
73
Public Service Enterprise Group
PEG
$40.6B
| $984K | 0.41% |
14,746
+62
| +0.4% | +$4.14K |
|
74
Roper Technologies
ROP
$56.4B
| $978K | 0.41% |
1,987
+49
| +3% | +$24.1K |
|
|
75
Realty Income
O
$53B
| $970K | 0.41% |
13,553
+9,994
| +281% | +$707K |
|