FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+12.58%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+4.9%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
422
New
14
Increased
70
Reduced
196
Closed
15
Top Buys
| 1 |
Xcel Energy
XEL
|
$3.74M |
| 2 |
General Mills
GIS
|
$974K |
| 3 |
Gilead Sciences
GILD
|
$736K |
| 4 |
Merck
MRK
|
$658K |
| 5 |
JPMorgan Chase
JPM
|
$599K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.92M |
| 2 |
GSK
GSK
|
$1.41M |
| 3 |
Dominion Energy
D
|
$797K |
| 4 |
Coca-Cola
KO
|
$707K |
| 5 |
Daktronics
DAKT
|
$686K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 10.74% |
| 4 | Communication Services | 9.94% |
| 5 | Utilities | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $575K | 0.36% | 2,705 -234 | -8% | -$49.7K |
|
77
Veeva Systems
VEEV
$44B
| $555K | 0.35% | 2,038 +202 | +11% | +$55K |
|
78
Wells Fargo
WFC
$263B
| $551K | 0.35% | 18,246 -1,347 | -7% | -$40.7K |
|
79
Alibaba
BABA
$322B
| $539K | 0.34% | 2,315 -643 | -22% | -$150K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $539K | 0.34% | 2,323 +21 | +0.9% | +$4.87K |
|
81
L3Harris
LHX
$51.9B
| $528K | 0.33% | 2,796 -1,488 | -35% | -$281K |
|
82
Shopify
SHOP
$184B
| $527K | 0.33% | 466 -18 | -4% | -$20.4K |
|
83
Kimberly-Clark
KMB
$42.8B
| $511K | 0.32% | 3,790 +2,993 | +376% | +$404K |
|
84
Amgen
AMGN
$155B
| $507K | 0.32% | 2,203 +264 | +14% | +$60.8K |
|
85
Pool Corp
POOL
$11.6B
| $506K | 0.32% | 1,358 -27 | -2% | -$10.1K |
|
86
Genpact
G
$7.9B
| $504K | 0.32% | 12,189 -11,851 | -49% | -$490K |
|
87
Deere & Co
DE
$129B
| $478K | 0.3% | 1,778 -190 | -10% | -$51.1K |
|
88
Fortive
FTV
$16.2B
| $478K | 0.3% | 6,755 -5,199 | -43% | -$368K |
|
89
Intel
INTC
$107B
| $471K | 0.3% | 9,452 -607 | -6% | -$30.2K |
|
90
Ameren
AEE
$27B
| $466K | 0.3% | +5,975 | New | +$466K |
|
|
PRAH
91
DELISTED
PRA Health Sciences, Inc.
PRAH
| $434K | 0.27% | 3,461 +65 | +2% | +$8.15K |
|
92
Visa
V
$683B
| $433K | 0.27% | 1,981 -140 | -7% | -$30.6K |
|
93
Starbucks
SBUX
$100B
| $419K | 0.27% | 3,914 -326 | -8% | -$34.9K |
|
94
Virtu Financial
VIRT
$3.55B
| $419K | 0.27% | 16,636 +2,929 | +21% | +$73.8K |
|
95
Abbott
ABT
$231B
| $395K | 0.25% | 3,610 -354 | -9% | -$38.7K |
|
96
Coastal Financial
CCB
$1.73B
| $394K | 0.25% | 18,767 +114 | +0.6% | +$2.39K |
|
97
PJT Partners
PJT
$4.35B
| $391K | 0.25% | 5,196 -35 | -0.7% | -$2.63K |
|
98
Alliant Energy
LNT
$16.7B
| $382K | 0.24% | +7,414 | New | +$382K |
|
99
C.H. Robinson
CHRW
$15.2B
| $376K | 0.24% | 4,009 | – | – |
|
100
Avantor
AVTR
$9.18B
| $372K | 0.24% | 13,222 -99 | -0.7% | -$2.79K |
|