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FBT
First Bank & Trust Portfolio holdings
AUM
$680M
1-Year Est. Return
25.36%
This Fund
S&P 500
This Quarter
Est. Return
+4.41%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.65M
(+3.9%)
Cap. Flow
+$290K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
308
New
55
Increased
105
Reduced
79
Closed
18
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$511K |
| 2 |
United Parcel Service
UPS
|
+$504K |
| 3 |
Verizon
VZ
|
+$364K |
| 4 |
GSK
GSK
|
+$311K |
| 5 |
Alibaba
BABA
|
+$284K |
Top Sells
| 1 |
Daktronics
DAKT
|
+$1.21M |
| 2 |
McDonald's
MCD
|
+$933K |
| 3 |
Sanofi
SNY
|
+$525K |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$318K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Daktronics
DAKT
$944M
| $11.3M | 9.21% |
1,069,446
-124,872
| -10% | -$1.21M |
|
2
AbbVie
ABBV
$445B
| $3.32M | 2.71% |
37,418
-251
| -0.7% | -$19.1K |
|
3
AT&T
T
$153B
| $3.06M | 2.5% |
103,611
+2,600
| +3% | +$73.8K |
|
|
4
Verizon
VZ
$184B
| $3.06M | 2.49% |
61,747
+7,740
| +14% | +$364K |
|
5
Vodafone
VOD
$35.9B
| $2.58M | 2.1% |
90,529
+5,347
| +6% | +$155K |
|
6
BCE
BCE
$20.7B
| $2.46M | 2% |
52,507
+1,249
| +2% | +$58.5K |
|
7
Coca-Cola
KO
$364B
| $2.37M | 1.94% |
52,754
+607
| +1% | +$27.6K |
|
8
Philip Morris
PM
$292B
| $2.35M | 1.91% |
21,156
+294
| +1% | +$34.2K |
|
9
Dominion Energy
D
$62.8B
| $2.05M | 1.67% |
26,682
+1,655
| +7% | +$129K |
|
10
Altria Group
MO
$121B
| $1.97M | 1.6% |
30,981
+630
| +2% | +$42K |
|
11
Chevron
CVX
$367B
| $1.94M | 1.58% |
16,527
+1,694
| +11% | +$185K |
|
12
ExxonMobil
XOM
$606B
| $1.91M | 1.56% |
23,336
+506
| +2% | +$40.2K |
|
13
Duke Energy
DUK
$98B
| $1.9M | 1.55% |
22,620
+475
| +2% | +$40.7K |
|
|
14
Sanofi
SNY
$105B
| $1.88M | 1.53% |
37,799
-10,842
| -22% | -$525K |
|
15
Crown Castle
CCI
$34.6B
| $1.87M | 1.52% |
18,668
+593
| +3% | +$60.6K |
|
16
National Grid
NGG
$82B
| $1.86M | 1.51% |
33,471
+939
| +3% | +$52.4K |
|
|
17
GSK
GSK
$105B
| $1.81M | 1.47% |
35,632
+6,138
| +21% | +$311K |
|
18
AstraZeneca
AZN
$262B
| $1.58M | 1.29% |
23,297
+1,597
| +7% | +$101K |
|
19
Merck
MRK
$316B
| $1.53M | 1.25% |
25,088
-3,301
| -12% | -$200K |
|
|
RAVN
20
DELISTED
Raven Industries Inc
RAVN
| $1.51M | 1.23% |
46,763
| – | – |
|
21
Occidental Petroleum
OXY
$53.5B
| $1.44M | 1.17% |
22,361
+1,568
| +8% | +$95.5K |
|
|
PPL
22
PPL Corp
PPL
$27.2B
| $1.4M | 1.14% |
36,966
+1,114
| +3% | +$43.1K |
|
23
Procter & Gamble
PG
$351B
| $1.34M | 1.1% |
14,780
+55
| +0.4% | +$5.01K |
|
24
BP
BP
$106B
| $1.29M | 1.05% |
37,164
-262
| -0.7% | -$8.32K |
|
25
TotalEnergies
TTE
$176B
| $1.28M | 1.04% |
23,838
+1,049
| +5% | +$53.9K |
|
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