FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+3.27%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$133M
AUM Growth
+$7.2M
(+5.7%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
522
New
19
Increased
122
Reduced
147
Closed
127
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.68M |
| 2 |
Pfizer
PFE
|
$1.34M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$918K |
| 4 |
BP
BP
|
$691K |
| 5 |
AT&T
T
|
$668K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.65M |
| 2 |
Procter & Gamble
PG
|
$1.22M |
| 3 |
Kimberly-Clark
KMB
|
$923K |
| 4 |
American Electric Power
AEP
|
$778K |
| 5 |
Altria Group
MO
|
$671K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 10.82% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Value ETF
VTV
$143B
| $69K | 0.05% |
619
| – | – |
|
202
Broadcom
AVGO
$1.58T
| $67K | 0.05% |
2,440
+50
| +2% | +$1.37K |
|
203
Texas Instruments
TXN
$171B
| $66K | 0.05% |
514
| – | – |
|
204
Kraft Heinz
KHC
$32.3B
| $65K | 0.05% |
2,314
+790
| +52% | +$22.2K |
|
205
Yum! Brands
YUM
$40.1B
| $65K | 0.05% |
576
| – | – |
|
|
AVLR
206
DELISTED
Avalara, Inc.
AVLR
| $65K | 0.05% |
+963
| New | +$65K |
|
207
Darling Ingredients
DAR
$5.07B
| $63K | 0.05% |
3,280
-649
| -17% | -$12.5K |
|
208
iShares Select Dividend ETF
DVY
$20.8B
| $62K | 0.05% |
610
| – | – |
|
209
Ecolab
ECL
$77.6B
| $62K | 0.05% |
313
-69
| -18% | -$13.7K |
|
|
SRCL
210
DELISTED
Stericycle Inc
SRCL
| $61K | 0.05% |
1,197
+608
| +103% | +$31K |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $59K | 0.04% |
1,000
+940
| +1,567% | +$55.5K |
|
212
Chubb
CB
$111B
| $58K | 0.04% |
360
-14
| -4% | -$2.26K |
|
213
Thor Industries
THO
$5.94B
| $58K | 0.04% |
1,024
-714
| -41% | -$40.4K |
|
214
World Kinect Corp
WKC
$1.48B
| $56K | 0.04% |
+1,401
| New | +$56K |
|
215
Robert Half
RHI
$3.77B
| $55K | 0.04% |
991
-479
| -33% | -$26.6K |
|
216
Diageo
DEO
$61.3B
| $54K | 0.04% |
328
| – | – |
|
217
Howmet Aerospace
HWM
$71.8B
| $52K | 0.04% |
2,608
+2,579
| +8,893% | +$51.4K |
|
218
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $52K | 0.04% |
4,952
| – | – |
|
219
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $51K | 0.04% |
1,015
| – | – |
|
220
Union Pacific
UNP
$131B
| $51K | 0.04% |
312
-39
| -11% | -$6.38K |
|
221
GATX Corp
GATX
$5.97B
| $50K | 0.04% |
644
+528
| +455% | +$41K |
|
222
General Dynamics
GD
$86.8B
| $50K | 0.04% |
274
+1
| +0.4% | +$182 |
|
223
TSMC
TSM
$1.26T
| $49K | 0.04% |
1,051
| – | – |
|
224
Boeing
BA
$174B
| $48K | 0.04% |
125
| – | – |
|
225
Colgate-Palmolive
CL
$68.8B
| $47K | 0.04% |
636
-129
| -17% | -$9.53K |
|