FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
-11.38%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-5.3%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
556
New
11
Increased
169
Reduced
116
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.96M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.02M |
| 5 |
PNC Financial Services
PNC
|
$1.15M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$5.49M |
| 2 |
Chevron
CVX
|
$1.98M |
| 3 |
AbbVie
ABBV
|
$1.49M |
| 4 |
Exxon Mobil
XOM
|
$1.14M |
| 5 |
American Electric Power
AEP
|
$864K |
Sector Composition
| 1 | Healthcare | 10.34% |
| 2 | Technology | 10.07% |
| 3 | Financials | 6.82% |
| 4 | Consumer Staples | 6.04% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.6B
| $1.48M | 0.48% |
8,638
+1,187
| +16% | +$204K |
|
52
Cintas
CTAS
$82.9B
| $1.46M | 0.48% |
3,919
+655
| +20% | +$245K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.46% |
37,476
+1,340
| +4% | +$50.8K |
|
54
Estee Lauder
EL
$33.1B
| $1.41M | 0.46% |
5,524
+1,079
| +24% | +$275K |
|
55
TC Energy
TRP
$54.1B
| $1.4M | 0.45% |
26,945
+1,855
| +7% | +$96.1K |
|
56
Huntington Bancshares
HBAN
$25.7B
| $1.38M | 0.45% |
114,782
+3,654
| +3% | +$44K |
|
57
General Mills
GIS
$26.6B
| $1.35M | 0.44% |
17,844
-3,916
| -18% | -$295K |
|
|
58
PNC Financial Services
PNC
$80.7B
| $1.29M | 0.42% |
8,179
+7,305
| +836% | +$1.15M |
|
|
59
American Electric Power
AEP
$58.8B
| $1.29M | 0.42% |
13,393
-9,006
| -40% | -$864K |
|
60
Costco
COST
$421B
| $1.28M | 0.42% |
2,663
+448
| +20% | +$215K |
|
61
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.23M | 0.4% |
25,416
+10,321
| +68% | -$232K |
|
62
Conagra Brands
CAG
$9.19B
| $1.19M | 0.39% |
34,847
+6,332
| +22% | +$217K |
|
63
Autodesk
ADSK
$67.9B
| $1.18M | 0.38% |
6,842
+1,626
| +31% | +$279K |
|
64
Veeva Systems
VEEV
$44.4B
| $1.15M | 0.37% |
5,797
+676
| +13% | +$134K |
|
65
Realty Income
O
$53B
| $1.14M | 0.37% |
16,753
+1,678
| +11% | +$114K |
|
66
Cisco
CSCO
$268B
| $1.14M | 0.37% |
26,643
+19,019
| +249% | +$811K |
|
67
Unilever
UL
$158B
| $1.1M | 0.36% |
23,994
+20,581
| +603% | +$943K |
|
68
IDEX
IEX
$12.1B
| $1.07M | 0.35% |
5,904
+1,249
| +27% | +$227K |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.07M | 0.35% |
490
+19
| +4% | +$41.4K |
|
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.04M | 0.34% |
21,855
| – | – |
|
71
Roper Technologies
ROP
$56.4B
| $1.04M | 0.34% |
2,627
+424
| +19% | +$167K |
|
72
PPL Corp
PPL
$26.8B
| $1.04M | 0.34% |
38,208
+3,566
| +10% | +$96.7K |
|
73
Adobe
ADBE
$148B
| $1.03M | 0.34% |
2,812
+381
| +16% | +$140K |
|
74
NVIDIA
NVDA
$4.15T
| $1.02M | 0.33% |
6,732
+2,644
| +65% | +$401K |
|
75
Match Group
MTCH
$9.04B
| $1.01M | 0.33% |
14,533
+4,210
| +41% | +$293K |
|