FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+3.98%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+5.7%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
279
New
14
Increased
102
Reduced
81
Closed
24
Top Buys
| 1 |
Dominion Energy
D
|
$611K |
| 2 |
TotalEnergies
TTE
|
$504K |
| 3 |
Thermo Fisher Scientific
TMO
|
$338K |
| 4 |
Edwards Lifesciences
EW
|
$332K |
| 5 |
Acuity Brands
AYI
|
$305K |
Top Sells
| 1 |
Unilever
UL
|
$846K |
| 2 |
Kraft Heinz
KHC
|
$759K |
| 3 |
DaVita
DVA
|
$378K |
| 4 |
Starbucks
SBUX
|
$298K |
| 5 |
STJ
St Jude Medical
STJ
|
$289K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 15.05% |
| 3 | Consumer Staples | 11.96% |
| 4 | Communication Services | 11.49% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Daktronics
DAKT
$852M
| $11.4M | 9.81% | 1,201,918 +19,195 | +2% | +$181K |
|
2
AT&T
T
$209B
| $3.08M | 2.66% | 74,045 +3,856 | +5% | +$160K |
|
3
Philip Morris
PM
$260B
| $2.62M | 2.26% | 23,206 +1,818 | +9% | +$205K |
|
4
Verizon
VZ
$186B
| $2.48M | 2.14% | 50,758 +4,569 | +10% | +$223K |
|
5
McDonald's
MCD
$224B
| $2.44M | 2.11% | 18,811 +884 | +5% | +$115K |
|
6
AbbVie
ABBV
$372B
| $2.41M | 2.08% | 36,908 +3,738 | +11% | +$244K |
|
7
Sanofi
SNY
$121B
| $2.4M | 2.07% | 53,090 +3,730 | +8% | +$169K |
|
8
Altria Group
MO
$113B
| $2.32M | 2% | 32,506 +1,431 | +5% | +$102K |
|
9
BCE
BCE
$23.3B
| $2.25M | 1.94% | 50,825 +2,546 | +5% | +$113K |
|
10
Vodafone
VOD
$28.8B
| $2.08M | 1.8% | 78,801 +6,658 | +9% | +$176K |
|
11
National Grid
NGG
$70B
| $1.98M | 1.71% | 31,234 +1,450 | +5% | +$92K |
|
12
Exxon Mobil
XOM
$487B
| $1.84M | 1.59% | 22,456 +862 | +4% | +$70.7K |
|
13
Procter & Gamble
PG
$368B
| $1.81M | 1.57% | 20,191 -1,723 | -8% | -$155K |
|
14
Duke Energy
DUK
$95.3B
| $1.8M | 1.55% | 21,897 +1,106 | +5% | +$90.7K |
|
15
Merck
MRK
$210B
| $1.71M | 1.47% | 26,834 +371 | +1% | +$23.6K |
|
16
Southern Company
SO
$102B
| $1.69M | 1.46% | 33,941 +1,576 | +5% | +$78.4K |
|
|
17
Dominion Energy
D
$51.1B
| $1.68M | 1.45% | 21,704 +7,885 | +57% | +$611K |
|
18
Coca-Cola
KO
$297B
| $1.64M | 1.41% | 38,547 +2,169 | +6% | +$92.1K |
|
19
GSK
GSK
$79.9B
| $1.51M | 1.3% | 35,711 +1,289 | +4% | +$54.3K |
|
20
Costco
COST
$418B
| $1.43M | 1.24% | 8,534 -35 | -0.4% | -$5.87K |
|
21
Crown Castle
CCI
$43.2B
| $1.37M | 1.18% | 14,491 +1,084 | +8% | +$102K |
|
|
RAVN
22
DELISTED
Raven Industries Inc
RAVN
| $1.36M | 1.17% | 46,763 | – | – |
|
23
Kimberly-Clark
KMB
$42.8B
| $1.35M | 1.16% | 10,224 +566 | +6% | +$74.5K |
|
24
PPL Corp
PPL
$27B
| $1.28M | 1.11% | 34,300 +1,750 | +5% | +$65.4K |
|
25
BP
BP
$90.8B
| $1.14M | 0.99% | 33,058 +2,305 | +7% | +$79.6K |
|