FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
-2.01%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-1.9%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
290
New
10
Increased
103
Reduced
80
Closed
28
Top Buys
| 1 |
Brink's
BCO
|
$449K |
| 2 |
Electronic Arts
EA
|
$417K |
| 3 |
Southern Company
SO
|
$377K |
| 4 |
Sherwin-Williams
SHW
|
$277K |
| 5 |
Public Storage
PSA
|
$276K |
Top Sells
| 1 |
Daktronics
DAKT
|
$939K |
| 2 |
AbbVie
ABBV
|
$478K |
| 3 |
Starbucks
SBUX
|
$422K |
| 4 |
NXP Semiconductors
NXPI
|
$339K |
| 5 |
Wabtec
WAB
|
$333K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 12.93% |
| 3 | Communication Services | 12.78% |
| 4 | Consumer Staples | 10.78% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Daktronics
DAKT
$852M
| $8.01M | 6.43% | 909,449 -106,600 | -10% | -$939K |
|
2
AT&T
T
$209B
| $3.28M | 2.63% | 92,080 +4,210 | +5% | +$150K |
|
3
Verizon
VZ
$186B
| $3.13M | 2.51% | 65,394 +2,281 | +4% | +$109K |
|
4
Coca-Cola
KO
$297B
| $2.38M | 1.91% | 54,891 +1,528 | +3% | +$66.4K |
|
5
BCE
BCE
$23.3B
| $2.36M | 1.89% | 54,759 +1,579 | +3% | +$68K |
|
6
Vodafone
VOD
$28.8B
| $2.34M | 1.88% | 84,085 -7,993 | -9% | -$222K |
|
7
Chevron
CVX
$324B
| $2.33M | 1.87% | 20,393 +619 | +3% | +$70.6K |
|
8
Altria Group
MO
$113B
| $2.25M | 1.81% | 36,117 +1,181 | +3% | +$73.6K |
|
9
Philip Morris
PM
$260B
| $2.2M | 1.77% | 22,128 +617 | +3% | +$61.3K |
|
10
Crown Castle
CCI
$43.2B
| $2.12M | 1.7% | 19,338 +354 | +2% | +$38.8K |
|
11
Exxon Mobil
XOM
$487B
| $2.03M | 1.63% | 27,196 +2,257 | +9% | +$168K |
|
12
Occidental Petroleum
OXY
$46.9B
| $1.98M | 1.59% | 30,446 +1,890 | +7% | +$123K |
|
13
GSK
GSK
$79.9B
| $1.96M | 1.58% | 50,242 +3,199 | +7% | +$125K |
|
14
AstraZeneca
AZN
$248B
| $1.96M | 1.57% | 55,949 +352 | +0.6% | +$12.3K |
|
15
Dominion Energy
D
$51.1B
| $1.87M | 1.5% | 27,734 +319 | +1% | +$21.5K |
|
16
Duke Energy
DUK
$95.3B
| $1.83M | 1.47% | 23,583 +584 | +3% | +$45.2K |
|
17
TotalEnergies
TTE
$137B
| $1.72M | 1.38% | 29,734 +1,210 | +4% | +$69.8K |
|
|
18
AbbVie
ABBV
$372B
| $1.65M | 1.33% | 17,456 -5,049 | -22% | -$478K |
|
19
National Grid
NGG
$70B
| $1.62M | 1.3% | 28,652 +673 | +2% | +$38K |
|
20
BP
BP
$90.8B
| $1.52M | 1.22% | 37,458 +1,011 | +3% | +$41K |
|
|
RAVN
21
DELISTED
Raven Industries Inc
RAVN
| $1.45M | 1.16% | 41,313 | – | – |
|
|
22
Southern Company
SO
$102B
| $1.37M | 1.1% | 30,760 +8,454 | +38% | +$377K |
|
23
Merck
MRK
$210B
| $1.3M | 1.05% | 23,926 +198 | +0.8% | +$10.8K |
|
|
24
Public Storage
PSA
$51.7B
| $1.29M | 1.03% | 6,419 +1,378 | +27% | +$276K |
|
25
Procter & Gamble
PG
$368B
| $1.22M | 0.98% | 15,392 +398 | +3% | +$31.5K |
|