FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+10.2%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+32%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
188
New
26
Increased
72
Reduced
72
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.85M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2.83M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.16M |
| 2 |
Daktronics
DAKT
|
$930K |
| 3 |
Merck
MRK
|
$766K |
| 4 |
General Mills
GIS
|
$555K |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$463K |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Technology | 7.66% |
| 3 | Financials | 6.35% |
| 4 | Consumer Staples | 5.59% |
| 5 | Energy | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $1.71M | 0.48% | 4,408 -186 | -4% | -$72.2K |
|
52
Estee Lauder
EL
$33B
| $1.65M | 0.46% | 6,649 +505 | +8% | +$125K |
|
53
Costco
COST
$418B
| $1.64M | 0.46% | 3,595 +674 | +23% | +$308K |
|
54
Ecolab
ECL
$78.6B
| $1.63M | 0.45% | 11,199 +21 | +0.2% | +$3.06K |
|
55
Conagra Brands
CAG
$9.16B
| $1.61M | 0.45% | 41,487 +4,812 | +13% | +$186K |
|
56
Truist Financial
TFC
$60.4B
| $1.55M | 0.43% | 36,009 -2,686 | -7% | -$116K |
|
57
SPDR Gold Trust
GLD
$107B
| $1.52M | 0.42% | +8,940 | New | +$1.52M |
|
58
US Bancorp
USB
$76B
| $1.48M | 0.41% | 33,897 +6,959 | +26% | +$304K |
|
59
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.45M | 0.4% | +26,200 | New | +$1.45M |
|
60
lululemon athletica
LULU
$24.2B
| $1.45M | 0.4% | 4,523 +780 | +21% | +$250K |
|
61
Unilever
UL
$155B
| $1.42M | 0.4% | 28,290 +2,464 | +10% | +$124K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.39% | 37,587 -1,354 | -3% | -$50.6K |
|
63
Edwards Lifesciences
EW
$47.8B
| $1.39M | 0.39% | 18,615 -3,481 | -16% | -$260K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.39% | 19,291 -5,090 | -21% | -$366K |
|
65
SBA Communications
SBAC
$22B
| $1.38M | 0.38% | 4,905 -323 | -6% | -$90.5K |
|
66
Autodesk
ADSK
$67.3B
| $1.36M | 0.38% | 7,254 +179 | +3% | +$33.5K |
|
67
Vodafone
VOD
$28.8B
| $1.35M | 0.37% | 133,181 -20,699 | -13% | -$210K |
|
68
PPL Corp
PPL
$27B
| $1.31M | 0.36% | 44,763 +3,092 | +7% | +$90.4K |
|
69
DexCom
DXCM
$29.5B
| $1.3M | 0.36% | 11,441 +243 | +2% | +$27.5K |
|
70
American Electric Power
AEP
$59.4B
| $1.29M | 0.36% | 13,528 +124 | +0.9% | +$11.8K |
|
71
Digital Realty Trust
DLR
$57.2B
| $1.25M | 0.35% | 12,500 -1,953 | -14% | -$196K |
|
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.19M | 0.33% | 25,015 | – | – |
|
73
Zoetis
ZTS
$69.3B
| $1.17M | 0.32% | 7,980 -1,757 | -18% | -$257K |
|
74
TC Energy
TRP
$54.1B
| $1.11M | 0.31% | 27,906 -32 | -0.1% | -$1.28K |
|
75
Realty Income
O
$53.7B
| $1.06M | 0.29% | 16,707 -954 | -5% | -$60.5K |
|