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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
+4.82%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.6M
(+2%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
269
New
4
Increased
43
Reduced
89
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
+$733K |
| 2 |
Invesco
IVZ
|
+$433K |
| 3 |
British American Tobacco
BTI
|
+$349K |
| 4 |
Altria Group
MO
|
+$179K |
| 5 |
United Parcel Service
UPS
|
+$164K |
Top Sells
| 1 |
Daktronics
DAKT
|
+$1.85M |
| 2 |
Sanofi
SNY
|
+$686K |
| 3 |
AstraZeneca
AZN
|
+$451K |
| 4 |
Merck
MRK
|
+$404K |
| 5 |
TotalEnergies
TTE
|
+$325K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 12.43% |
| 3 | Communication Services | 10.91% |
| 4 | Consumer Staples | 10.69% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Daktronics
DAKT
$938M
| $7.52M | 5.65% |
926,749
-225,510
| -20% | -$1.85M |
|
2
Verizon
VZ
$183B
| $3.32M | 2.5% |
61,137
-1,301
| -2% | -$68.9K |
|
3
AT&T
T
$153B
| $2.85M | 2.14% |
117,995
-1,853
| -2% | -$45.4K |
|
4
Coca-Cola
KO
$365B
| $2.31M | 1.74% |
51,938
-326
| -0.6% | -$14.9K |
|
5
Chevron
CVX
$366B
| $2.3M | 1.73% |
19,442
-168
| -0.9% | -$20.4K |
|
6
Occidental Petroleum
OXY
$53.4B
| $2.25M | 1.69% |
28,177
-2,026
| -7% | -$164K |
|
|
7
Altria Group
MO
$122B
| $2.22M | 1.67% |
37,987
+3,022
| +9% | +$179K |
|
8
ExxonMobil
XOM
$605B
| $2.18M | 1.64% |
27,143
-153
| -0.6% | -$12.5K |
|
9
Crown Castle
CCI
$34.4B
| $2.07M | 1.56% |
18,159
-173
| -0.9% | -$19.3K |
|
10
Philip Morris
PM
$296B
| $2.04M | 1.54% |
26,260
+1,324
| +5% | +$109K |
|
11
GSK
GSK
$106B
| $1.97M | 1.48% |
38,850
-41
| -0.1% | -$2.08K |
|
|
RAVN
12
DELISTED
Raven Industries Inc
RAVN
| $1.88M | 1.41% |
38,803
-2,510
| -6% | -$107K |
|
13
Duke Energy
DUK
$98.3B
| $1.88M | 1.41% |
23,099
-22
| -0.1% | -$1.78K |
|
14
Dominion Energy
D
$63.1B
| $1.79M | 1.35% |
25,345
-451
| -2% | -$31.9K |
|
15
BP
BP
$106B
| $1.78M | 1.34% |
43,548
-961
| -2% | -$40.2K |
|
16
BCE
BCE
$20.6B
| $1.77M | 1.33% |
43,531
-1,209
| -3% | -$49.8K |
|
17
Centene
CNC
$31.5B
| $1.63M | 1.23% |
22,266
+34
| +0.2% | +$2.36K |
|
18
Visa
V
$694B
| $1.62M | 1.22% |
11,057
-12
| -0.1% | -$1.71K |
|
19
PayPal
PYPL
$50B
| $1.53M | 1.15% |
16,608
-96
| -0.6% | -$8.45K |
|
20
Vodafone
VOD
$36B
| $1.52M | 1.15% |
70,441
-3,466
| -5% | -$80.5K |
|
21
Amazon
AMZN
$2.69T
| $1.52M | 1.14% |
15,060
-120
| -0.8% | -$11.3K |
|
|
22
TotalEnergies
TTE
$175B
| $1.48M | 1.11% |
23,570
-5,183
| -18% | -$325K |
|
23
Broadridge
BR
$17.7B
| $1.44M | 1.08% |
10,670
+55
| +0.5% | +$6.98K |
|
24
Canadian Imperial Bank of Commerce
CM
$110B
| $1.44M | 1.08% |
30,652
+2,738
| +10% | +$126K |
|
25
Meta Platforms (Facebook)
META
$1.69T
| $1.44M | 1.08% |
8,171
+29
| +0.4% | +$5.25K |
|
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