FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+4.4%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3.9%)
Cap. Flow
+$262K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
308
New
55
Increased
105
Reduced
78
Closed
18
Top Buys
| 1 |
United Parcel Service
UPS
|
$532K |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$522K |
| 3 |
Verizon
VZ
|
$383K |
| 4 |
GSK
GSK
|
$311K |
| 5 |
Alibaba
BABA
|
$303K |
Top Sells
| 1 |
Daktronics
DAKT
|
$1.32M |
| 2 |
McDonald's
MCD
|
$933K |
| 3 |
Sanofi
SNY
|
$540K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$346K |
| 5 |
SGBK
Stonegate Bank
SGBK
|
$238K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 14.41% |
| 3 | Communication Services | 12.39% |
| 4 | Consumer Staples | 10.05% |
| 5 | Utilities | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Daktronics
DAKT
$852M
| $11.3M | 9.21% | 1,069,446 -124,872 | -10% | -$1.32M |
|
2
AbbVie
ABBV
$372B
| $3.32M | 2.71% | 37,418 -251 | -0.7% | -$22.3K |
|
3
AT&T
T
$209B
| $3.07M | 2.5% | 78,256 +1,964 | +3% | +$76.9K |
|
|
4
Verizon
VZ
$186B
| $3.06M | 2.49% | 61,747 +7,740 | +14% | +$383K |
|
5
Vodafone
VOD
$28.8B
| $2.58M | 2.1% | 90,529 +5,347 | +6% | +$152K |
|
6
BCE
BCE
$23.3B
| $2.46M | 2% | 52,507 +1,249 | +2% | +$58.5K |
|
7
Coca-Cola
KO
$297B
| $2.37M | 1.94% | 52,754 +607 | +1% | +$27.3K |
|
8
Philip Morris
PM
$260B
| $2.35M | 1.91% | 21,156 +294 | +1% | +$32.6K |
|
9
Dominion Energy
D
$51.1B
| $2.05M | 1.67% | 26,682 +1,655 | +7% | +$127K |
|
10
Altria Group
MO
$113B
| $1.97M | 1.6% | 30,981 +630 | +2% | +$40K |
|
11
Chevron
CVX
$324B
| $1.94M | 1.58% | 16,527 +1,694 | +11% | +$199K |
|
12
Exxon Mobil
XOM
$487B
| $1.91M | 1.56% | 23,336 +506 | +2% | +$41.5K |
|
13
Duke Energy
DUK
$95.3B
| $1.9M | 1.55% | 22,620 +475 | +2% | +$39.9K |
|
|
14
Sanofi
SNY
$121B
| $1.88M | 1.53% | 37,799 -10,842 | -22% | -$540K |
|
15
Crown Castle
CCI
$43.2B
| $1.87M | 1.52% | 18,668 +593 | +3% | +$59.3K |
|
16
National Grid
NGG
$70B
| $1.86M | 1.51% | 29,600 +830 | +3% | +$52K |
|
|
17
GSK
GSK
$79.9B
| $1.81M | 1.47% | 44,540 +7,673 | +21% | +$311K |
|
18
AstraZeneca
AZN
$248B
| $1.58M | 1.29% | 46,593 +3,194 | +7% | +$108K |
|
19
Merck
MRK
$210B
| $1.53M | 1.25% | 23,939 -3,150 | -12% | -$202K |
|
|
RAVN
20
DELISTED
Raven Industries Inc
RAVN
| $1.52M | 1.23% | 46,763 | – | – |
|
21
Occidental Petroleum
OXY
$46.9B
| $1.44M | 1.17% | 22,361 +1,568 | +8% | +$101K |
|
22
PPL Corp
PPL
$27B
| $1.4M | 1.14% | 36,966 +1,114 | +3% | +$42.3K |
|
23
Procter & Gamble
PG
$368B
| $1.35M | 1.1% | 14,780 +55 | +0.4% | +$5.01K |
|
24
BP
BP
$90.8B
| $1.29M | 1.05% | 33,515 +335 | +1% | +$12.9K |
|
25
TotalEnergies
TTE
$137B
| $1.28M | 1.04% | 23,838 +1,049 | +5% | +$56.2K |
|