FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
-7.8%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-11%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
535
New
1
Increased
110
Reduced
26
Closed
373
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$541K |
| 2 |
Microsoft
MSFT
|
$474K |
| 3 |
Commerce Bancshares
CBSH
|
$338K |
| 4 |
United Parcel Service
UPS
|
$285K |
| 5 |
PNC Financial Services
PNC
|
$284K |
Top Sells
| 1 |
KeyCorp
KEY
|
$762K |
| 2 |
Daktronics
DAKT
|
$685K |
| 3 |
Jacobs Solutions
J
|
$311K |
| 4 |
Exxon Mobil
XOM
|
$307K |
| 5 |
General Mills
GIS
|
$285K |
Sector Composition
| 1 | Healthcare | 10.7% |
| 2 | Technology | 9.57% |
| 3 | Financials | 6.7% |
| 4 | Consumer Staples | 6.33% |
| 5 | Utilities | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SBA Communications
SBAC
$21.4B
| $1.49M | 0.55% |
5,228
+178
| +4% | +$50.7K |
|
52
Kimberly-Clark
KMB
$42.5B
| $1.46M | 0.54% |
12,977
+1,263
| +11% | +$142K |
|
53
Zoetis
ZTS
$67.6B
| $1.44M | 0.53% |
9,737
+1,099
| +13% | +$163K |
|
54
Digital Realty Trust
DLR
$55.1B
| $1.43M | 0.53% |
14,453
-10
| -0.1% | -$991 |
|
55
Costco
COST
$421B
| $1.38M | 0.51% |
2,921
+258
| +10% | +$122K |
|
56
Estee Lauder
EL
$33.1B
| $1.33M | 0.49% |
6,144
+620
| +11% | +$134K |
|
57
Autodesk
ADSK
$67.6B
| $1.32M | 0.49% |
7,075
+233
| +3% | +$43.5K |
|
58
Cisco
CSCO
$268B
| $1.28M | 0.47% |
32,094
+5,451
| +20% | +$218K |
|
59
IDEX
IEX
$12.1B
| $1.23M | 0.45% |
6,169
+265
| +4% | +$53K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.45% |
38,941
+1,465
| +4% | +$46K |
|
61
Conagra Brands
CAG
$9.19B
| $1.2M | 0.44% |
36,675
+1,828
| +5% | +$59.7K |
|
62
American Electric Power
AEP
$58.8B
| $1.16M | 0.43% |
13,404
+11
| +0.1% | +$951 |
|
63
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.14M | 0.42% |
25,986
+570
| +2% | +$24.9K |
|
64
Unilever
UL
$158B
| $1.13M | 0.42% |
25,826
+1,832
| +8% | +$80.4K |
|
65
Roper Technologies
ROP
$56.4B
| $1.13M | 0.41% |
3,129
+502
| +19% | +$181K |
|
66
TC Energy
TRP
$54.1B
| $1.13M | 0.41% |
27,938
+993
| +4% | +$40K |
|
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.11M | 0.41% |
25,015
+3,160
| +14% | +$140K |
|
68
US Bancorp
USB
$75.5B
| $1.09M | 0.4% |
26,938
+5,455
| +25% | +$220K |
|
|
69
General Mills
GIS
$26.6B
| $1.08M | 0.4% |
14,130
-3,714
| -21% | -$285K |
|
70
PPL Corp
PPL
$26.8B
| $1.06M | 0.39% |
41,671
+3,463
| +9% | +$87.8K |
|
71
NXP Semiconductors
NXPI
$57.5B
| $1.05M | 0.39% |
7,138
+593
| +9% | +$87.5K |
|
72
Veeva Systems
VEEV
$44.4B
| $1.05M | 0.39% |
6,379
+582
| +10% | +$96K |
|
73
lululemon athletica
LULU
$23.8B
| $1.05M | 0.38% |
3,743
+290
| +8% | +$81.1K |
|
74
Realty Income
O
$53B
| $1.03M | 0.38% |
17,661
+908
| +5% | +$52.9K |
|
|
75
JPMorgan Chase
JPM
$824B
| $990K | 0.36% |
9,474
+5,174
| +120% | +$541K |
|