FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+7.83%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+7.4%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
240
New
14
Increased
87
Reduced
90
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
$764K |
| 2 |
Global X S&P 500 Catholic Values ETF
CATH
|
$683K |
| 3 |
Hilton Worldwide
HLT
|
$608K |
| 4 |
Bristol-Myers Squibb
BMY
|
$581K |
| 5 |
TransDigm Group
TDG
|
$557K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$650K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$644K |
| 3 |
Kimberly-Clark
KMB
|
$575K |
| 4 |
Duke Energy
DUK
|
$421K |
| 5 |
IDEX
IEX
|
$403K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.57% |
| 3 | Healthcare | 6.58% |
| 4 | Utilities | 5.48% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Hilton Worldwide
HLT
$64.7B
| $2.38M | 0.45% |
10,317
+2,637
| +34% | +$608K |
|
52
JPMorgan Chase
JPM
$824B
| $2.26M | 0.43% |
10,734
-378
| -3% | -$79.7K |
|
53
Pfizer
PFE
$141B
| $2.25M | 0.43% |
77,695
+2,459
| +3% | +$71.2K |
|
54
Autodesk
ADSK
$67.6B
| $2.21M | 0.42% |
8,032
+162
| +2% | +$44.6K |
|
55
SPDR Gold Trust
GLD
$111B
| $2.17M | 0.41% |
8,940
| – | – |
|
56
Chevron
CVX
$318B
| $2.14M | 0.41% |
14,556
-2,406
| -14% | -$354K |
|
57
Realty Income
O
$53B
| $2.13M | 0.4% |
33,507
+3,345
| +11% | +$212K |
|
58
Kenvue
KVUE
$39.2B
| $2.11M | 0.4% |
91,107
-2,726
| -3% | -$63.1K |
|
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $2.09M | 0.4% |
40,390
+11,233
| +39% | +$581K |
|
60
Adobe
ADBE
$148B
| $2.04M | 0.39% |
3,933
+26
| +0.7% | +$13.5K |
|
61
Coca-Cola
KO
$297B
| $2M | 0.38% |
27,878
+160
| +0.6% | +$11.5K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $2M | 0.38% |
3,238
-84
| -3% | -$52K |
|
63
S&P Global
SPGI
$165B
| $2M | 0.38% |
3,874
+71
| +2% | +$36.7K |
|
|
64
Kimberly-Clark
KMB
$42.5B
| $1.99M | 0.38% |
13,956
-4,039
| -22% | -$575K |
|
65
Zoetis
ZTS
$67.6B
| $1.95M | 0.37% |
10,002
+83
| +0.8% | +$16.2K |
|
66
Conagra Brands
CAG
$9.19B
| $1.83M | 0.35% |
56,371
-6,871
| -11% | -$223K |
|
67
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.81M | 0.34% |
25,485
| – | – |
|
68
CoStar Group
CSGP
$37.2B
| $1.75M | 0.33% |
23,223
-440
| -2% | -$33.2K |
|
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.7M | 0.32% |
27,895
| – | – |
|
70
Veralto
VLTO
$26.1B
| $1.7M | 0.32% |
15,166
+233
| +2% | +$26.1K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.69M | 0.32% |
21,680
-120
| -0.6% | -$9.37K |
|
72
British American Tobacco
BTI
$120B
| $1.68M | 0.32% |
45,794
+1,034
| +2% | +$37.8K |
|
73
Generac Holdings
GNRC
$10.3B
| $1.65M | 0.31% |
10,397
-1,069
| -9% | -$170K |
|
74
NXP Semiconductors
NXPI
$57.5B
| $1.6M | 0.3% |
6,667
-24
| -0.4% | -$5.76K |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.57M | 0.3% |
9,490
-12
| -0.1% | -$1.99K |
|