FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+4.82%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+2%)
Cap. Flow
-$2.47M
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
|
$751K |
| 2 |
Invesco
IVZ
|
$416K |
| 3 |
British American Tobacco
BTI
|
$333K |
| 4 |
Altria Group
MO
|
$177K |
| 5 |
United Parcel Service
UPS
|
$171K |
Top Sells
| 1 |
Daktronics
DAKT
|
$1.83M |
| 2 |
Sanofi
SNY
|
$688K |
| 3 |
AstraZeneca
AZN
|
$457K |
| 4 |
Merck
MRK
|
$416K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Daktronics
DAKT
$852M
| $7.52M | 5.65% | 926,749 -225,510 | -20% | -$1.83M |
|
2
Verizon
VZ
$186B
| $3.32M | 2.5% | 61,137 -1,301 | -2% | -$70.7K |
|
3
AT&T
T
$209B
| $2.85M | 2.14% | 89,120 -1,400 | -2% | -$44.7K |
|
4
Coca-Cola
KO
$297B
| $2.31M | 1.74% | 51,938 -326 | -0.6% | -$14.5K |
|
5
Chevron
CVX
$324B
| $2.3M | 1.73% | 19,442 -168 | -0.9% | -$19.9K |
|
6
Occidental Petroleum
OXY
$46.9B
| $2.25M | 1.69% | 28,177 -2,026 | -7% | -$162K |
|
|
7
Altria Group
MO
$113B
| $2.22M | 1.67% | 37,987 +3,022 | +9% | +$177K |
|
8
Exxon Mobil
XOM
$487B
| $2.18M | 1.64% | 27,143 -153 | -0.6% | -$12.3K |
|
9
Crown Castle
CCI
$43.2B
| $2.07M | 1.56% | 18,159 -173 | -0.9% | -$19.7K |
|
10
Philip Morris
PM
$260B
| $2.05M | 1.54% | 26,260 +1,324 | +5% | +$103K |
|
11
GSK
GSK
$79.9B
| $1.97M | 1.48% | 48,562 -52 | -0.1% | -$2.11K |
|
|
RAVN
12
DELISTED
Raven Industries Inc
RAVN
| $1.88M | 1.41% | 38,803 -2,510 | -6% | -$121K |
|
13
Duke Energy
DUK
$95.3B
| $1.88M | 1.41% | 23,099 -22 | -0.1% | -$1.79K |
|
14
Dominion Energy
D
$51.1B
| $1.79M | 1.35% | 25,345 -451 | -2% | -$31.9K |
|
15
BP
BP
$90.8B
| $1.78M | 1.34% | 41,579 -313 | -0.7% | -$13.4K |
|
16
BCE
BCE
$23.3B
| $1.77M | 1.33% | 43,531 -1,209 | -3% | -$49.3K |
|
17
Centene
CNC
$14.3B
| $1.63M | 1.23% | 11,133 +17 | +0.2% | +$2.49K |
|
18
Visa
V
$683B
| $1.62M | 1.22% | 11,057 -12 | -0.1% | -$1.76K |
|
19
PayPal
PYPL
$67.1B
| $1.53M | 1.15% | 16,608 -96 | -0.6% | -$8.86K |
|
20
Vodafone
VOD
$28.8B
| $1.52M | 1.15% | 70,441 -3,466 | -5% | -$74.9K |
|
21
Amazon
AMZN
$2.44T
| $1.52M | 1.14% | 753 -6 | -0.8% | -$12.1K |
|
|
22
TotalEnergies
TTE
$137B
| $1.48M | 1.11% | 23,570 -5,183 | -18% | -$325K |
|
23
Broadridge
BR
$29.9B
| $1.44M | 1.08% | 10,670 +55 | +0.5% | +$7.43K |
|
24
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.44M | 1.08% | 15,326 +1,369 | +10% | +$128K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 1.08% | 8,171 +29 | +0.4% | +$5.1K |
|