FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+3.45%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$118M
AUM Growth
+$2.25M
(+1.9%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
275
New
20
Increased
104
Reduced
66
Closed
21
Top Buys
| 1 |
Coca-Cola
KO
|
$610K |
| 2 |
Public Storage
PSA
|
$569K |
| 3 |
Zoetis
ZTS
|
$568K |
| 4 |
Intuit
INTU
|
$469K |
| 5 |
Public Service Enterprise Group
PEG
|
$446K |
Top Sells
| 1 |
McDonald's
MCD
|
$981K |
| 2 |
Costco
COST
|
$800K |
| 3 |
Johnson & Johnson
JNJ
|
$792K |
| 4 |
Novartis
NVS
|
$643K |
| 5 |
Southern Company
SO
|
$501K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 15.15% |
| 3 | Communication Services | 11.63% |
| 4 | Consumer Staples | 10.77% |
| 5 | Utilities | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$46.1B
| $85K | 0.07% |
671
-1,179
| -64% | -$149K |
|
177
iShares S&P 500 Growth ETF
IVW
$63.7B
| $84K | 0.07% |
2,460
| – | – |
|
178
Canadian National Railway
CNI
$60.3B
| $80K | 0.07% |
981
-143
| -13% | -$11.7K |
|
|
AET
179
DELISTED
Aetna Inc
AET
| $72K | 0.06% |
477
+46
| +11% | +$6.94K |
|
180
Yum! Brands
YUM
$40.1B
| $69K | 0.06% |
936
+360
| +63% | +$26.5K |
|
|
CTLT
181
DELISTED
CATALENT, INC.
CTLT
| $65K | 0.06% |
1,841
+36
| +2% | +$1.27K |
|
182
Accenture
ACN
$159B
| $62K | 0.05% |
501
| – | – |
|
183
Silvercrest Asset Management
SAMG
$134M
| $58K | 0.05% |
4,308
-4,811
| -53% | -$64.8K |
|
184
Cognizant
CTSH
$35.1B
| $57K | 0.05% |
857
-5,171
| -86% | -$344K |
|
185
Medtronic
MDT
$119B
| $57K | 0.05% |
637
+450
| +241% | +$40.3K |
|
186
Monro
MNRO
$530M
| $57K | 0.05% |
1,360
+569
| +72% | +$23.8K |
|
187
Qualcomm
QCOM
$172B
| $57K | 0.05% |
1,028
| – | – |
|
188
iShares Select Dividend ETF
DVY
$20.8B
| $56K | 0.05% |
610
| – | – |
|
189
Acuity Brands
AYI
$10.4B
| $53K | 0.04% |
263
-1,232
| -82% | -$248K |
|
190
Teva Pharmaceuticals
TEVA
$21.7B
| $53K | 0.04% |
1,586
-103
| -6% | -$3.44K |
|
191
Chipotle Mexican Grill
CMG
$55.1B
| $52K | 0.04% |
6,200
| – | – |
|
192
Elevance Health
ELV
$70.6B
| $52K | 0.04% |
274
| – | – |
|
193
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $52K | 0.04% |
+1,305
| New | +$52K |
|
194
United Rentals
URI
$62.7B
| $50K | 0.04% |
446
-130
| -23% | -$14.6K |
|
195
Barron's 400 ETF
BFOR
$182M
| $49K | 0.04% |
+1,305
| New | +$49K |
|
196
General Dynamics
GD
$86.8B
| $47K | 0.04% |
239
| – | – |
|
197
Prosperity Bancshares
PB
$6.46B
| $45K | 0.04% |
693
| – | – |
|
|
CAB
198
DELISTED
Cabela's Inc
CAB
| $42K | 0.04% |
700
| – | – |
|
199
Akamai
AKAM
$11.3B
| $42K | 0.04% |
853
-5,715
| -87% | -$281K |
|
200
eBay
EBAY
$42.3B
| $39K | 0.03% |
1,112
-74
| -6% | -$2.6K |
|