FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
-10.83%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-11%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
286
New
19
Increased
112
Reduced
87
Closed
8
Top Buys
| 1 |
Daktronics
DAKT
|
$1.11M |
| 2 |
AbbVie
ABBV
|
$1.03M |
| 3 |
United Parcel Service
UPS
|
$516K |
| 4 |
PepsiCo
PEP
|
$466K |
| 5 |
Huntington Bancshares
HBAN
|
$463K |
Top Sells
| 1 |
Public Storage
PSA
|
$1.07M |
| 2 |
Public Service Enterprise Group
PEG
|
$562K |
| 3 |
Pfizer
PFE
|
$466K |
| 4 |
Verizon
VZ
|
$442K |
| 5 |
AstraZeneca
AZN
|
$391K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 12.53% |
| 3 | Consumer Staples | 11.51% |
| 4 | Communication Services | 10.82% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Daktronics
DAKT
$852M
| $7.97M | 6.76% | 1,076,620 +149,871 | +16% | +$1.11M |
|
|
2
Verizon
VZ
$186B
| $3M | 2.54% | 53,281 -7,856 | -13% | -$442K |
|
3
AT&T
T
$209B
| $2.4M | 2.03% | 83,919 -5,201 | -6% | -$148K |
|
4
Coca-Cola
KO
$297B
| $2.36M | 2% | 49,854 -2,084 | -4% | -$98.7K |
|
5
Crown Castle
CCI
$43.2B
| $2.25M | 1.91% | 20,677 +2,518 | +14% | +$274K |
|
|
6
AbbVie
ABBV
$372B
| $2.14M | 1.82% | 23,213 +11,181 | +93% | +$1.03M |
|
7
Chevron
CVX
$324B
| $2.13M | 1.81% | 19,603 +161 | +0.8% | +$17.5K |
|
8
Duke Energy
DUK
$95.3B
| $2.06M | 1.75% | 23,896 +797 | +3% | +$68.8K |
|
9
Altria Group
MO
$113B
| $2.02M | 1.72% | 40,973 +2,986 | +8% | +$147K |
|
10
GSK
GSK
$79.9B
| $1.88M | 1.6% | 49,197 +635 | +1% | +$24.3K |
|
11
Exxon Mobil
XOM
$487B
| $1.88M | 1.59% | 27,509 +366 | +1% | +$25K |
|
12
Dominion Energy
D
$51.1B
| $1.87M | 1.58% | 26,137 +792 | +3% | +$56.6K |
|
13
BP
BP
$90.8B
| $1.78M | 1.51% | 47,041 +5,462 | +13% | +$207K |
|
14
Philip Morris
PM
$260B
| $1.73M | 1.47% | 25,947 -313 | -1% | -$20.9K |
|
15
BCE
BCE
$23.3B
| $1.71M | 1.45% | 43,337 -194 | -0.4% | -$7.67K |
|
16
Occidental Petroleum
OXY
$46.9B
| $1.65M | 1.4% | 26,944 -1,233 | -4% | -$75.7K |
|
17
Visa
V
$683B
| $1.49M | 1.26% | 11,254 +197 | +2% | +$26K |
|
18
Vodafone
VOD
$28.8B
| $1.48M | 1.25% | 76,604 +6,163 | +9% | +$119K |
|
|
RAVN
19
DELISTED
Raven Industries Inc
RAVN
| $1.4M | 1.19% | 38,803 | – | – |
|
20
Procter & Gamble
PG
$368B
| $1.38M | 1.17% | 14,990 +476 | +3% | +$43.7K |
|
|
21
PepsiCo
PEP
$204B
| $1.36M | 1.16% | 12,347 +4,219 | +52% | +$466K |
|
22
Centene
CNC
$14.3B
| $1.33M | 1.13% | 11,497 +364 | +3% | +$42K |
|
23
Southern Company
SO
$102B
| $1.31M | 1.11% | 29,733 -1,058 | -3% | -$46.4K |
|
24
Ventas
VTR
$30.9B
| $1.21M | 1.03% | 20,667 +3,749 | +22% | +$220K |
|
25
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.19M | 1.01% | 16,007 +681 | +4% | +$50.8K |
|