FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
-2.75%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-3.2%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
202
New
6
Increased
60
Reduced
84
Closed
13
Top Buys
| 1 |
Daktronics
DAKT
|
$2.23M |
| 2 |
Chevron
CVX
|
$1M |
| 3 |
US Bancorp
USB
|
$920K |
| 4 |
Crown Castle
CCI
|
$742K |
| 5 |
Uber
UBER
|
$689K |
Top Sells
| 1 |
AT&T
T
|
$927K |
| 2 |
BCE
BCE
|
$798K |
| 3 |
Cisco
CSCO
|
$778K |
| 4 |
British American Tobacco
BTI
|
$604K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$565K |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 6.34% |
| 4 | Utilities | 5.32% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.6B
| $1.84M | 0.48% |
10,597
-240
| -2% | -$41.8K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $1.83M | 0.48% |
3,617
-194
| -5% | -$98.2K |
|
53
Entergy
ETR
$38.9B
| $1.75M | 0.46% |
37,808
+6,950
| +23% | +$321K |
|
54
United Parcel Service
UPS
$72.3B
| $1.75M | 0.46% |
11,211
-727
| -6% | -$113K |
|
55
Dominion Energy
D
$50.3B
| $1.71M | 0.45% |
38,257
+13,849
| +57% | +$619K |
|
56
TC Energy
TRP
$54.1B
| $1.67M | 0.44% |
48,565
-439
| -0.9% | -$15.1K |
|
|
57
British American Tobacco
BTI
$120B
| $1.66M | 0.44% |
52,960
-19,232
| -27% | -$604K |
|
58
Edwards Lifesciences
EW
$47.7B
| $1.63M | 0.43% |
23,598
-55
| -0.2% | -$3.81K |
|
|
59
Cisco
CSCO
$268B
| $1.6M | 0.42% |
29,775
-14,481
| -33% | -$778K |
|
60
lululemon athletica
LULU
$23.8B
| $1.57M | 0.41% |
4,075
-386
| -9% | -$149K |
|
|
61
AT&T
T
$208B
| $1.54M | 0.4% |
102,347
-61,750
| -38% | -$927K |
|
62
SPDR Gold Trust
GLD
$111B
| $1.53M | 0.4% |
8,940
| – | – |
|
63
NXP Semiconductors
NXPI
$57.5B
| $1.53M | 0.4% |
7,640
+68
| +0.9% | +$13.6K |
|
64
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.52M | 0.4% |
39,490
+2,049
| +5% | +$79.1K |
|
65
Medtronic
MDT
$118B
| $1.5M | 0.39% |
19,095
+1,070
| +6% | +$83.8K |
|
66
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.48M | 0.39% |
25,485
-715
| -3% | -$41.4K |
|
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.39M | 0.36% |
27,895
+2,880
| +12% | +$144K |
|
68
Progressive
PGR
$145B
| $1.38M | 0.36% |
9,903
+1,675
| +20% | +$233K |
|
69
CoStar Group
CSGP
$37.2B
| $1.38M | 0.36% |
17,934
+2,501
| +16% | +$192K |
|
70
Align Technology
ALGN
$9.59B
| $1.37M | 0.36% |
4,484
-29
| -0.6% | -$8.85K |
|
71
Autodesk
ADSK
$67.6B
| $1.36M | 0.36% |
6,593
-175
| -3% | -$36.2K |
|
72
IDEX
IEX
$12.1B
| $1.34M | 0.35% |
6,447
-205
| -3% | -$42.6K |
|
73
Truist Financial
TFC
$59.8B
| $1.33M | 0.35% |
46,424
+19,065
| +70% | +$545K |
|
74
Coca-Cola
KO
$297B
| $1.27M | 0.33% |
22,667
+825
| +4% | +$46.2K |
|
75
PPL Corp
PPL
$26.8B
| $1.26M | 0.33% |
53,426
-4,320
| -7% | -$102K |
|