FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+5.81%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$378M
AUM Growth
+$18M
(+5%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
201
New
15
Increased
77
Reduced
72
Closed
12
Top Buys
| 1 |
Entergy
ETR
|
$1.35M |
| 2 |
Sanofi
SNY
|
$1.15M |
| 3 |
LyondellBasell Industries
LYB
|
$1.05M |
| 4 |
Crown Castle
CCI
|
$986K |
| 5 |
Medtronic
MDT
|
$875K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.99M |
| 2 |
Daktronics
DAKT
|
$1.88M |
| 3 |
Gilead Sciences
GILD
|
$1.77M |
| 4 |
Merck
MRK
|
$1.55M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.13M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 8.32% |
| 3 | Financials | 5.68% |
| 4 | Consumer Staples | 5.53% |
| 5 | Utilities | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.6B
| $1.72M | 0.46% |
3,909
-530
| -12% | -$234K |
|
52
PNC Financial Services
PNC
$81.2B
| $1.72M | 0.45% |
13,497
+1,916
| +17% | +$244K |
|
53
IDEX
IEX
$12.3B
| $1.7M | 0.45% |
7,346
-1,534
| -17% | -$354K |
|
54
US Bancorp
USB
$76B
| $1.7M | 0.45% |
47,058
+13,161
| +39% | +$474K |
|
55
Digital Realty Trust
DLR
$55B
| $1.68M | 0.44% |
17,061
+4,561
| +36% | +$448K |
|
|
56
Daktronics
DAKT
$845M
| $1.65M | 0.44% |
291,853
-331,436
| -53% | -$1.88M |
|
57
Unilever
UL
$158B
| $1.65M | 0.44% |
31,805
+3,515
| +12% | +$183K |
|
58
SPDR Gold Trust
GLD
$110B
| $1.64M | 0.43% |
8,940
| – | – |
|
59
Conagra Brands
CAG
$9.06B
| $1.64M | 0.43% |
43,595
+2,108
| +5% | +$79.2K |
|
60
United Parcel Service
UPS
$71.3B
| $1.63M | 0.43% |
8,425
+3,710
| +79% | +$720K |
|
61
lululemon athletica
LULU
$24.2B
| $1.63M | 0.43% |
4,471
-52
| -1% | -$18.9K |
|
62
TC Energy
TRP
$53.6B
| $1.63M | 0.43% |
41,843
+13,937
| +50% | +$542K |
|
63
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.6M | 0.42% |
26,200
| – | – |
|
64
Amgen
AMGN
$151B
| $1.56M | 0.41% |
6,440
-3,166
| -33% | -$765K |
|
65
Adobe
ADBE
$145B
| $1.55M | 0.41% |
4,014
+1,121
| +39% | +$432K |
|
66
Amazon
AMZN
$2.49T
| $1.51M | 0.4% |
14,648
+2,276
| +18% | +$235K |
|
67
Truist Financial
TFC
$60B
| $1.45M | 0.38% |
42,568
+6,559
| +18% | +$224K |
|
68
PPL Corp
PPL
$26.9B
| $1.44M | 0.38% |
51,923
+7,160
| +16% | +$199K |
|
|
69
LyondellBasell Industries
LYB
$17.6B
| $1.42M | 0.38% |
15,112
+11,221
| +288% | +$1.05M |
|
70
NXP Semiconductors
NXPI
$56.3B
| $1.41M | 0.37% |
7,584
+1,049
| +16% | +$196K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.37% |
40,169
+2,582
| +7% | +$89.3K |
|
72
SBA Communications
SBAC
$21.1B
| $1.38M | 0.37% |
5,292
+387
| +8% | +$101K |
|
73
Align Technology
ALGN
$9.7B
| $1.38M | 0.36% |
4,120
+1,861
| +82% | +$622K |
|
74
DexCom
DXCM
$31.7B
| $1.36M | 0.36% |
11,715
+274
| +2% | +$31.8K |
|
|
75
Entergy
ETR
$39.1B
| $1.35M | 0.36% |
+25,002
| New | +$1.35M |
|