FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+3.42%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+4.6%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
271
New
9
Increased
114
Reduced
77
Closed
6
Top Buys
| 1 |
Daktronics
DAKT
|
$2.07M |
| 2 |
Kraft Heinz
KHC
|
$512K |
| 3 |
Cintas
CTAS
|
$305K |
| 4 |
Sherwin-Williams
SHW
|
$268K |
| 5 |
Brink's
BCO
|
$241K |
Top Sells
| 1 |
Merck
MRK
|
$672K |
| 2 |
AbbVie
ABBV
|
$530K |
| 3 |
AstraZeneca
AZN
|
$455K |
| 4 |
BCE
BCE
|
$406K |
| 5 |
Ecolab
ECL
|
$290K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 12.02% |
| 3 | Communication Services | 11.38% |
| 4 | Consumer Staples | 10.04% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Daktronics
DAKT
$852M
| $9.81M | 7.52% | 1,152,259 +242,810 | +27% | +$2.07M |
|
2
Verizon
VZ
$186B
| $3.14M | 2.41% | 62,438 -2,956 | -5% | -$149K |
|
3
AT&T
T
$209B
| $2.91M | 2.23% | 90,520 -1,560 | -2% | -$50.1K |
|
4
Occidental Petroleum
OXY
$46.9B
| $2.53M | 1.94% | 30,203 -243 | -0.8% | -$20.3K |
|
5
Chevron
CVX
$324B
| $2.48M | 1.9% | 19,610 -783 | -4% | -$99K |
|
6
Coca-Cola
KO
$297B
| $2.29M | 1.76% | 52,264 -2,627 | -5% | -$115K |
|
7
Exxon Mobil
XOM
$487B
| $2.26M | 1.73% | 27,296 +100 | +0.4% | +$8.27K |
|
8
Philip Morris
PM
$260B
| $2.01M | 1.54% | 24,936 +2,808 | +13% | +$227K |
|
9
Altria Group
MO
$113B
| $1.99M | 1.52% | 34,965 -1,152 | -3% | -$65.4K |
|
10
Crown Castle
CCI
$43.2B
| $1.98M | 1.52% | 18,332 -1,006 | -5% | -$108K |
|
11
GSK
GSK
$79.9B
| $1.96M | 1.5% | 48,614 -1,628 | -3% | -$65.6K |
|
12
BP
BP
$90.8B
| $1.91M | 1.47% | 41,892 +4,434 | +12% | +$202K |
|
13
Duke Energy
DUK
$95.3B
| $1.83M | 1.4% | 23,121 -462 | -2% | -$36.5K |
|
|
14
BCE
BCE
$23.3B
| $1.81M | 1.39% | 44,740 -10,019 | -18% | -$406K |
|
15
Vodafone
VOD
$28.8B
| $1.8M | 1.38% | 73,907 -10,178 | -12% | -$247K |
|
16
Dominion Energy
D
$51.1B
| $1.76M | 1.35% | 25,796 -1,938 | -7% | -$132K |
|
17
TotalEnergies
TTE
$137B
| $1.74M | 1.34% | 28,753 -981 | -3% | -$59.4K |
|
18
National Grid
NGG
$70B
| $1.59M | 1.22% | 28,443 -209 | -0.7% | -$11.7K |
|
|
RAVN
19
DELISTED
Raven Industries Inc
RAVN
| $1.59M | 1.22% | 41,313 | – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.58M | 1.21% | 8,142 +743 | +10% | +$144K |
|
|
21
AstraZeneca
AZN
$248B
| $1.51M | 1.16% | 42,975 -12,974 | -23% | -$455K |
|
22
Public Storage
PSA
$51.7B
| $1.51M | 1.16% | 6,642 +223 | +3% | +$50.6K |
|
23
Visa
V
$683B
| $1.47M | 1.13% | 11,069 +1,070 | +11% | +$142K |
|
24
Southern Company
SO
$102B
| $1.44M | 1.1% | 31,082 +322 | +1% | +$14.9K |
|
25
PayPal
PYPL
$67.1B
| $1.39M | 1.07% | 16,704 +1,291 | +8% | +$107K |
|