FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+5.75%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$137M
AUM Growth
+$4.74M
(+3.6%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
419
New
24
Increased
113
Reduced
146
Closed
13
Top Buys
| 1 |
Amgen
AMGN
|
$645K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$572K |
| 3 |
Pfizer
PFE
|
$423K |
| 4 |
PNC Financial Services
PNC
|
$418K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$237K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$1.06M |
| 2 |
BP
BP
|
$500K |
| 3 |
PepsiCo
PEP
|
$388K |
| 4 |
CenterPoint Energy
CNP
|
$323K |
| 5 |
Daktronics
DAKT
|
$315K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 11.88% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco
IVZ
$9.81B
| $563K | 0.41% |
31,296
+1,425
| +5% | +$25.6K |
|
77
BWX Technologies
BWXT
$15B
| $558K | 0.41% |
8,993
-71
| -0.8% | -$4.41K |
|
78
Walt Disney
DIS
$212B
| $550K | 0.4% |
3,803
-110
| -3% | -$15.9K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $528K | 0.38% |
2,331
+250
| +12% | +$56.6K |
|
80
Walmart
WMT
$801B
| $508K | 0.37% |
12,825
| – | – |
|
81
Amcor
AMCR
$19.1B
| $505K | 0.37% |
46,556
+1,140
| +3% | +$12.4K |
|
82
Broadridge
BR
$29.4B
| $470K | 0.34% |
3,807
-248
| -6% | -$30.6K |
|
83
Honeywell
HON
$136B
| $454K | 0.33% |
2,567
-15
| -0.6% | -$2.65K |
|
|
84
TotalEnergies
TTE
$133B
| $418K | 0.3% |
7,561
-19,236
| -72% | -$1.06M |
|
85
Crown Castle
CCI
$41.9B
| $391K | 0.28% |
2,748
-1,936
| -41% | -$275K |
|
86
Cisco
CSCO
$264B
| $384K | 0.28% |
8,008
+574
| +8% | +$27.5K |
|
87
WEX
WEX
$5.87B
| $382K | 0.28% |
1,820
-41
| -2% | -$8.61K |
|
|
PRAH
88
DELISTED
PRA Health Sciences, Inc.
PRAH
| $375K | 0.27% |
3,369
-14
| -0.4% | -$1.56K |
|
|
CTLT
89
DELISTED
CATALENT, INC.
CTLT
| $373K | 0.27% |
6,625
+1,173
| +22% | +$66K |
|
90
Starbucks
SBUX
$97.1B
| $364K | 0.27% |
4,150
| – | – |
|
91
Pool Corp
POOL
$12.4B
| $361K | 0.26% |
1,703
+22
| +1% | +$4.66K |
|
92
Mastercard
MA
$528B
| $360K | 0.26% |
1,205
-68
| -5% | -$20.3K |
|
93
Centene
CNC
$14.2B
| $346K | 0.25% |
5,494
-492
| -8% | -$31K |
|
94
Norfolk Southern
NSC
$62.3B
| $335K | 0.24% |
1,725
+60
| +4% | +$11.7K |
|
|
JBTM
95
JBT Marel Corporation
JBTM
$7.35B
| $335K | 0.24% |
2,975
+38
| +1% | +$4.28K |
|
96
Abbott
ABT
$231B
| $333K | 0.24% |
3,828
-3
| -0.1% | -$261 |
|
97
Deere & Co
DE
$128B
| $333K | 0.24% |
1,921
-24
| -1% | -$4.16K |
|
98
ProShares UltraShort QQQ
QID
$273M
| $329K | 0.24% |
700
| – | – |
|
|
NP
99
DELISTED
Neenah, Inc. Common Stock
NP
| $321K | 0.23% |
4,558
-23
| -0.5% | -$1.62K |
|
100
Veeva Systems
VEEV
$44.7B
| $314K | 0.23% |
2,229
+16
| +0.7% | +$2.25K |
|