We are live on
!
Find out more
FBT
First Bank & Trust Portfolio holdings
AUM
$680M
1-Year Est. Return
25.36%
This Fund
S&P 500
This Quarter
Est. Return
+13.66%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$10.4M
(+8.8%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
300
New
22
Increased
71
Reduced
141
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$684K |
| 2 |
ProShares UltraShort QQQ
QID
|
+$547K |
| 3 |
British American Tobacco
BTI
|
+$474K |
| 4 |
United Parcel Service
UPS
|
+$316K |
| 5 |
Brown-Forman Class B
BF.B
|
+$311K |
Top Sells
| 1 |
Daktronics
DAKT
|
+$1.78M |
| 2 |
Meta Platforms (Facebook)
META
|
+$773K |
| 3 |
AstraZeneca
AZN
|
+$742K |
| 4 |
Altria Group
MO
|
+$577K |
| 5 |
Coca-Cola
KO
|
+$531K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Consumer Staples | 12.42% |
| 3 | Healthcare | 10.91% |
| 4 | Communication Services | 9.92% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Daktronics
DAKT
$938M
| $6.3M | 4.92% |
846,385
-230,235
| -21% | -$1.78M |
|
2
AT&T
T
$153B
| $2.72M | 2.12% |
114,726
+3,617
| +3% | +$83.2K |
|
3
Crown Castle
CCI
$34.4B
| $2.68M | 2.09% |
20,908
+231
| +1% | +$27.1K |
|
4
Verizon
VZ
$183B
| $2.66M | 2.08% |
45,051
-8,230
| -15% | -$466K |
|
5
Philip Morris
PM
$296B
| $2.61M | 2.03% |
29,486
+3,539
| +14% | +$285K |
|
6
Chevron
CVX
$366B
| $2.43M | 1.9% |
19,732
+129
| +0.7% | +$15.3K |
|
7
ExxonMobil
XOM
$605B
| $2.22M | 1.73% |
27,527
+18
| +0.1% | +$1.37K |
|
8
Duke Energy
DUK
$98.3B
| $2.14M | 1.67% |
23,769
-127
| -0.5% | -$11.2K |
|
9
AbbVie
ABBV
$449B
| $2.09M | 1.63% |
25,901
+2,688
| +12% | +$220K |
|
10
BP
BP
$106B
| $2.06M | 1.61% |
47,926
-610
| -1% | -$25K |
|
11
GSK
GSK
$106B
| $2.03M | 1.58% |
38,828
-530
| -1% | -$26.5K |
|
12
Dominion Energy
D
$63.1B
| $2.03M | 1.58% |
26,434
+297
| +1% | +$21.7K |
|
|
13
Microsoft
MSFT
$2.98T
| $1.95M | 1.52% |
16,540
+6,271
| +61% | +$684K |
|
14
BCE
BCE
$20.6B
| $1.91M | 1.49% |
42,936
-401
| -0.9% | -$17.3K |
|
|
15
Coca-Cola
KO
$365B
| $1.8M | 1.41% |
38,506
-11,348
| -23% | -$531K |
|
16
Procter & Gamble
PG
$353B
| $1.72M | 1.34% |
16,514
+1,524
| +10% | +$148K |
|
|
17
Altria Group
MO
$122B
| $1.71M | 1.33% |
29,692
-11,281
| -28% | -$577K |
|
18
Occidental Petroleum
OXY
$53.4B
| $1.7M | 1.33% |
25,703
-1,241
| -5% | -$81.8K |
|
|
19
United Parcel Service
UPS
$99.6B
| $1.67M | 1.3% |
14,970
+2,983
| +25% | +$316K |
|
20
Southern Company
SO
$108B
| $1.67M | 1.3% |
32,244
+2,511
| +8% | +$123K |
|
21
National Grid
NGG
$82.1B
| $1.55M | 1.21% |
31,479
+5,520
| +21% | +$267K |
|
22
PepsiCo
PEP
$190B
| $1.55M | 1.21% |
12,620
+273
| +2% | +$31.1K |
|
23
Visa
V
$694B
| $1.51M | 1.18% |
9,688
-1,566
| -14% | -$226K |
|
|
RAVN
24
DELISTED
Raven Industries Inc
RAVN
| $1.49M | 1.16% |
38,803
| – | – |
|
25
Kimberly-Clark
KMB
$36.2B
| $1.44M | 1.12% |
11,632
+1,660
| +17% | +$193K |
|
Similar funds
HI
CCG
CIA
NS
WDL
ISWM
AP
MCO