FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+11.04%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+8.5%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
202
New
13
Increased
77
Reduced
78
Closed
12
Top Buys
| 1 |
Xcel Energy
XEL
|
$1.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
| 3 |
AT&T
T
|
$894K |
| 4 |
Uber
UBER
|
$738K |
| 5 |
Verizon
VZ
|
$655K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.08M |
| 2 |
Ecolab
ECL
|
$1.85M |
| 3 |
Daktronics
DAKT
|
$1.21M |
| 4 |
DexCom
DXCM
|
$861K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$830K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 7.14% |
| 4 | Utilities | 5.85% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.3B
| $1.87M | 0.45% |
39,827
+1,570
| +4% | +$73.8K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $1.87M | 0.45% |
5,275
+1,177
| +29% | +$417K |
|
53
Entergy
ETR
$38.9B
| $1.87M | 0.45% |
18,441
-463
| -2% | -$46.9K |
|
54
Truist Financial
TFC
$59.8B
| $1.86M | 0.45% |
50,269
+3,845
| +8% | +$142K |
|
55
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.84M | 0.44% |
38,240
-1,250
| -3% | -$60.2K |
|
56
CoStar Group
CSGP
$37.2B
| $1.82M | 0.44% |
20,838
+2,904
| +16% | +$254K |
|
57
BCE
BCE
$22.9B
| $1.81M | 0.44% |
45,926
-18,040
| -28% | -$710K |
|
58
Chevron
CVX
$318B
| $1.79M | 0.43% |
11,978
-1,783
| -13% | -$266K |
|
59
Autodesk
ADSK
$67.9B
| $1.73M | 0.42% |
7,101
+508
| +8% | +$124K |
|
60
SPDR Gold Trust
GLD
$111B
| $1.71M | 0.41% |
8,940
| – | – |
|
61
SBA Communications
SBAC
$21.4B
| $1.71M | 0.41% |
6,727
+1,524
| +29% | +$387K |
|
62
NXP Semiconductors
NXPI
$57.5B
| $1.69M | 0.41% |
7,345
-295
| -4% | -$67.8K |
|
63
S&P Global
SPGI
$165B
| $1.67M | 0.4% |
3,786
+457
| +14% | +$201K |
|
|
64
Uber
UBER
$194B
| $1.66M | 0.4% |
26,974
+11,982
| +80% | +$738K |
|
65
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.64M | 0.4% |
25,485
| – | – |
|
66
Unilever
UL
$158B
| $1.58M | 0.38% |
32,564
-11,990
| -27% | -$581K |
|
67
Medtronic
MDT
$118B
| $1.57M | 0.38% |
19,097
+2
| +0% | +$165 |
|
68
Edwards Lifesciences
EW
$47.7B
| $1.56M | 0.38% |
20,490
-3,108
| -13% | -$237K |
|
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.55M | 0.37% |
27,895
| – | – |
|
70
PPL Corp
PPL
$26.8B
| $1.46M | 0.35% |
53,994
+568
| +1% | +$15.4K |
|
71
Sanofi
SNY
$122B
| $1.44M | 0.35% |
28,887
-11,422
| -28% | -$568K |
|
72
Coca-Cola
KO
$297B
| $1.38M | 0.33% |
23,353
+686
| +3% | +$40.4K |
|
73
United Parcel Service
UPS
$72.3B
| $1.34M | 0.32% |
8,514
-2,697
| -24% | -$424K |
|
74
Align Technology
ALGN
$9.59B
| $1.32M | 0.32% |
4,826
+342
| +8% | +$93.7K |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.32M | 0.32% |
9,455
+312
| +3% | +$43.6K |
|