FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+4.35%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+3.5%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
316
New
26
Increased
103
Reduced
99
Closed
36
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$524K |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$464K |
| 3 |
Occidental Petroleum
OXY
|
$456K |
| 4 |
British American Tobacco
BTI
|
$414K |
| 5 |
Chevron
CVX
|
$406K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.44M |
| 2 |
McDonald's
MCD
|
$604K |
| 3 |
Daktronics
DAKT
|
$488K |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$334K |
| 5 |
Sanofi
SNY
|
$329K |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Communication Services | 13.17% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Staples | 11.14% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Daktronics
DAKT
$852M
| $9.28M | 7.31% | 1,016,049 -53,397 | -5% | -$488K |
|
2
AT&T
T
$209B
| $3.42M | 2.69% | 87,870 +9,614 | +12% | +$374K |
|
3
Verizon
VZ
$186B
| $3.34M | 2.63% | 63,113 +1,366 | +2% | +$72.3K |
|
4
Vodafone
VOD
$28.8B
| $2.94M | 2.31% | 92,078 +1,549 | +2% | +$49.4K |
|
5
BCE
BCE
$23.3B
| $2.55M | 2.01% | 53,180 +673 | +1% | +$32.3K |
|
6
Altria Group
MO
$113B
| $2.49M | 1.96% | 34,936 +3,955 | +13% | +$282K |
|
|
7
Chevron
CVX
$324B
| $2.48M | 1.95% | 19,774 +3,247 | +20% | +$406K |
|
8
Coca-Cola
KO
$297B
| $2.45M | 1.93% | 53,363 +609 | +1% | +$27.9K |
|
9
Philip Morris
PM
$260B
| $2.27M | 1.79% | 21,511 +355 | +2% | +$37.5K |
|
10
Dominion Energy
D
$51.1B
| $2.22M | 1.75% | 27,415 +733 | +3% | +$59.4K |
|
|
11
AbbVie
ABBV
$372B
| $2.18M | 1.71% | 22,505 -14,913 | -40% | -$1.44M |
|
12
Crown Castle
CCI
$43.2B
| $2.11M | 1.66% | 18,984 +316 | +2% | +$35.1K |
|
|
13
Occidental Petroleum
OXY
$46.9B
| $2.1M | 1.66% | 28,556 +6,195 | +28% | +$456K |
|
14
Exxon Mobil
XOM
$487B
| $2.09M | 1.64% | 24,939 +1,603 | +7% | +$134K |
|
15
Duke Energy
DUK
$95.3B
| $1.93M | 1.52% | 22,999 +379 | +2% | +$31.9K |
|
16
AstraZeneca
AZN
$248B
| $1.93M | 1.52% | 55,597 +9,004 | +19% | +$312K |
|
17
GSK
GSK
$79.9B
| $1.67M | 1.31% | 47,043 +2,503 | +6% | +$88.8K |
|
18
National Grid
NGG
$70B
| $1.65M | 1.3% | 27,979 -1,621 | -5% | -$95.3K |
|
19
TotalEnergies
TTE
$137B
| $1.58M | 1.24% | 28,524 +4,686 | +20% | +$259K |
|
20
BP
BP
$90.8B
| $1.53M | 1.21% | 36,447 +2,932 | +9% | +$123K |
|
|
RAVN
21
DELISTED
Raven Industries Inc
RAVN
| $1.42M | 1.12% | 41,313 -5,450 | -12% | -$187K |
|
22
Procter & Gamble
PG
$368B
| $1.38M | 1.09% | 14,994 +214 | +1% | +$19.7K |
|
23
Merck
MRK
$210B
| $1.34M | 1.05% | 23,728 -211 | -0.9% | -$11.9K |
|
|
24
Sanofi
SNY
$121B
| $1.3M | 1.02% | 30,156 -7,643 | -20% | -$329K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 1.02% | 7,324 +262 | +4% | +$46.2K |
|