FBT
First Bank & Trust Portfolio holdings
AUM
$561M
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
+$118M
(+1.9%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
275
New
20
Increased
105
Reduced
64
Closed
22
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 | |
|---|---|---|---|---|---|---|
1
Daktronics
DAKT
$852M
| $11.5M | 9.74% | 1,194,318 -7,600 | -0.6% | -$73.2K |
|
2
AT&T
T
$209B
| $2.88M | 2.44% | 76,292 +2,247 | +3% | +$84.8K |
|
3
AbbVie
ABBV
$372B
| $2.73M | 2.31% | 37,669 +761 | +2% | +$55.2K |
|
4
Philip Morris
PM
$260B
| $2.45M | 2.08% | 20,862 -2,344 | -10% | -$275K |
|
5
Vodafone
VOD
$28.8B
| $2.45M | 2.07% | 85,182 +6,381 | +8% | +$183K |
|
6
Verizon
VZ
$186B
| $2.41M | 2.04% | 54,007 +3,249 | +6% | +$145K |
|
|
7
Coca-Cola
KO
$297B
| $2.34M | 1.98% | 52,147 +13,600 | +35% | +$610K |
|
8
Sanofi
SNY
$121B
| $2.33M | 1.97% | 48,641 -4,449 | -8% | -$213K |
|
9
BCE
BCE
$23.3B
| $2.31M | 1.96% | 51,258 +433 | +0.9% | +$19.5K |
|
10
Altria Group
MO
$113B
| $2.26M | 1.92% | 30,351 -2,155 | -7% | -$161K |
|
11
Dominion Energy
D
$51.1B
| $1.92M | 1.62% | 25,027 +3,323 | +15% | +$255K |
|
|
12
McDonald's
MCD
$224B
| $1.9M | 1.61% | 12,403 -6,408 | -34% | -$981K |
|
13
Duke Energy
DUK
$95.3B
| $1.85M | 1.57% | 22,145 +248 | +1% | +$20.7K |
|
14
Exxon Mobil
XOM
$487B
| $1.84M | 1.56% | 22,830 +374 | +2% | +$30.2K |
|
15
Crown Castle
CCI
$43.2B
| $1.81M | 1.53% | 18,075 +3,584 | +25% | +$359K |
|
16
National Grid
NGG
$70B
| $1.81M | 1.53% | 28,770 -2,464 | -8% | -$155K |
|
17
Merck
MRK
$210B
| $1.74M | 1.47% | 27,089 +255 | +1% | +$16.3K |
|
18
GSK
GSK
$79.9B
| $1.59M | 1.35% | 36,867 +1,156 | +3% | +$49.8K |
|
|
RAVN
19
DELISTED
Raven Industries Inc
RAVN
| $1.56M | 1.32% | 46,763 | – | – |
|
20
Chevron
CVX
$324B
| $1.55M | 1.31% | 14,833 +4,235 | +40% | +$442K |
|
21
AstraZeneca
AZN
$248B
| $1.48M | 1.25% | 43,399 +10,378 | +31% | +$354K |
|
22
PPL Corp
PPL
$27B
| $1.39M | 1.17% | 35,852 +1,552 | +5% | +$60K |
|
23
Procter & Gamble
PG
$368B
| $1.28M | 1.09% | 14,725 -5,466 | -27% | -$476K |
|
24
Occidental Petroleum
OXY
$46.9B
| $1.25M | 1.05% | 20,793 +7,230 | +53% | +$433K |
|
25
Kimberly-Clark
KMB
$42.8B
| $1.17M | 0.99% | 9,088 -1,136 | -11% | -$147K |
|