FBT

First Bank & Trust Portfolio holdings

AUM $594M
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.73M
3
+$1.26M
4
GSK icon
GSK
GSK
+$1.22M
5
DDOG icon
Datadog
DDOG
+$1.21M

Top Sells

1
+$2.27M
2
+$1.68M
3
+$1.02M
4
PM icon
Philip Morris
PM
+$789K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K

Sector Composition

1 Technology 12.45%
2 Financials 8.36%
3 Healthcare 5.67%
4 Utilities 4.82%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
51
Hilton Worldwide
HLT
$65.4B
$2.73M 0.49%
10,254
-185
GLD icon
52
SPDR Gold Trust
GLD
$141B
$2.73M 0.49%
8,940
ADSK icon
53
Autodesk
ADSK
$65.8B
$2.71M 0.48%
8,744
+443
ETR icon
54
Entergy
ETR
$41.5B
$2.54M 0.45%
30,576
-7,368
O icon
55
Realty Income
O
$52.9B
$2.47M 0.44%
42,802
+8,169
TFC icon
56
Truist Financial
TFC
$59.5B
$2.44M 0.43%
56,692
-1,526
MRVL icon
57
Marvell Technology
MRVL
$80.1B
$2.34M 0.42%
30,204
+4,269
PLD icon
58
Prologis
PLD
$120B
$2.24M 0.4%
21,331
+1,592
BTI icon
59
British American Tobacco
BTI
$126B
$2.15M 0.38%
45,370
+21,164
CM icon
60
Canadian Imperial Bank of Commerce
CM
$80.5B
$2.08M 0.37%
29,410
-1,642
KVUE icon
61
Kenvue
KVUE
$32.3B
$2.02M 0.36%
96,329
+1,177
JNJ icon
62
Johnson & Johnson
JNJ
$495B
$1.98M 0.35%
12,977
+2,556
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$28.2B
$1.98M 0.35%
25,485
CSGP icon
64
CoStar Group
CSGP
$28.9B
$1.97M 0.35%
24,562
-175
BMO icon
65
Bank of Montreal
BMO
$90.1B
$1.79M 0.32%
16,206
+992
KO icon
66
Coca-Cola
KO
$304B
$1.77M 0.32%
25,007
-630
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$1.76M 0.31%
27,895
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.76M 0.31%
21,048
-198
PFE icon
69
Pfizer
PFE
$143B
$1.73M 0.31%
71,216
+1,738
TTD icon
70
Trade Desk
TTD
$19.3B
$1.67M 0.3%
23,166
+13,418
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.65M 0.29%
3,393
-68
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.81T
$1.62M 0.29%
9,208
-329
SPGI icon
73
S&P Global
SPGI
$149B
$1.58M 0.28%
2,987
-978
WFC icon
74
Wells Fargo
WFC
$271B
$1.53M 0.27%
19,114
-395
TDG icon
75
TransDigm Group
TDG
$75.7B
$1.53M 0.27%
1,006
+114
1 2
3
4 5