FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
-0.6%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+5.6%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
437
New
18
Increased
119
Reduced
76
Closed
4
Top Buys
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
$6.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.66M |
| 3 |
Realty Income
O
|
$225K |
| 4 |
Merck
MRK
|
$206K |
| 5 |
Pinterest
PINS
|
$181K |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$761K |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$230K |
| 3 |
AT&T
T
|
$213K |
| 4 |
Cisco
CSCO
|
$188K |
| 5 |
Xcel Energy
XEL
|
$169K |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 10.15% |
| 4 | Communication Services | 8.34% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $827K | 0.38% |
3,029
+52
| +2% | +$14.2K |
|
77
Danaher
DHR
$143B
| $820K | 0.37% |
3,039
-176
| -5% | -$47.5K |
|
78
L3Harris
LHX
$51.1B
| $797K | 0.36% |
3,619
+65
| +2% | +$14.3K |
|
79
iShares Core S&P 500 ETF
IVV
$660B
| $792K | 0.36% |
1,838
| – | – |
|
80
Chewy
CHWY
$16.8B
| $732K | 0.33% |
10,744
+248
| +2% | +$16.9K |
|
81
Digital Realty Trust
DLR
$55.1B
| $720K | 0.33% |
4,986
+143
| +3% | +$20.7K |
|
82
Brown-Forman Class B
BF.B
$13.3B
| $707K | 0.32% |
10,556
+51
| +0.5% | +$3.42K |
|
83
Eaton
ETN
$134B
| $658K | 0.3% |
4,410
-331
| -7% | -$49.4K |
|
84
IDEX
IEX
$12.1B
| $655K | 0.3% |
3,165
-97
| -3% | -$20.1K |
|
85
Kimberly-Clark
KMB
$42.5B
| $653K | 0.3% |
4,933
+672
| +16% | +$89K |
|
86
Walt Disney
DIS
$211B
| $630K | 0.29% |
3,729
+6
| +0.2% | +$1.01K |
|
87
Truist Financial
TFC
$59.8B
| $596K | 0.27% |
10,170
+2,361
| +30% | +$138K |
|
88
US Bancorp
USB
$75.5B
| $586K | 0.27% |
9,864
+1,022
| +12% | +$60.7K |
|
89
Dick's Sporting Goods
DKS
$16.8B
| $569K | 0.26% |
4,754
-164
| -3% | -$19.6K |
|
90
Deere & Co
DE
$127B
| $568K | 0.26% |
1,695
| – | – |
|
91
Honeywell
HON
$136B
| $557K | 0.25% |
2,624
-17
| -0.6% | -$3.61K |
|
92
Visa
V
$681B
| $556K | 0.25% |
2,497
+106
| +4% | +$23.6K |
|
93
PNC Financial Services
PNC
$80.7B
| $550K | 0.25% |
2,812
-224
| -7% | -$43.8K |
|
94
Amgen
AMGN
$153B
| $533K | 0.24% |
2,508
+209
| +9% | +$44.4K |
|
|
95
Pinterest
PINS
$25.2B
| $512K | 0.23% |
10,050
+3,556
| +55% | +$181K |
|
96
Dell
DELL
$83.9B
| $506K | 0.23% |
9,603
-23
| -0.2% | -$1.21K |
|
97
Intel
INTC
$105B
| $480K | 0.22% |
9,026
-300
| -3% | -$16K |
|
98
Pool Corp
POOL
$11.4B
| $470K | 0.21% |
1,082
-29
| -3% | -$12.6K |
|
99
BlackLine
BL
$3.26B
| $469K | 0.21% |
3,972
-12
| -0.3% | -$1.42K |
|
100
Avantor
AVTR
$8.74B
| $467K | 0.21% |
11,412
-382
| -3% | -$15.6K |
|