FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+13.66%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8.8%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
300
New
22
Increased
73
Reduced
139
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$740K |
| 2 |
British American Tobacco
BTI
|
$544K |
| 3 |
ProShares UltraShort QQQ
QID
|
$481K |
| 4 |
Brown-Forman Class B
BF.B
|
$339K |
| 5 |
United Parcel Service
UPS
|
$333K |
Top Sells
| 1 |
Daktronics
DAKT
|
$1.72M |
| 2 |
Meta Platforms (Facebook)
META
|
$811K |
| 3 |
AstraZeneca
AZN
|
$759K |
| 4 |
Altria Group
MO
|
$648K |
| 5 |
Coca-Cola
KO
|
$532K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Daktronics
DAKT
$852M
| $6.31M | 4.92% | 846,385 -230,235 | -21% | -$1.72M |
|
2
AT&T
T
$209B
| $2.72M | 2.12% | 86,651 +2,732 | +3% | +$85.7K |
|
3
Crown Castle
CCI
$43.2B
| $2.68M | 2.09% | 20,908 +231 | +1% | +$29.6K |
|
4
Verizon
VZ
$186B
| $2.66M | 2.08% | 45,051 -8,230 | -15% | -$487K |
|
5
Philip Morris
PM
$260B
| $2.61M | 2.03% | 29,486 +3,539 | +14% | +$313K |
|
6
Chevron
CVX
$324B
| $2.43M | 1.9% | 19,732 +129 | +0.7% | +$15.9K |
|
7
Exxon Mobil
XOM
$487B
| $2.22M | 1.73% | 27,527 +18 | +0.1% | +$1.45K |
|
8
Duke Energy
DUK
$95.3B
| $2.14M | 1.67% | 23,769 -127 | -0.5% | -$11.4K |
|
9
AbbVie
ABBV
$372B
| $2.09M | 1.63% | 25,901 +2,688 | +12% | +$217K |
|
10
BP
BP
$90.8B
| $2.06M | 1.61% | 47,131 +90 | +0.2% | +$3.93K |
|
11
GSK
GSK
$79.9B
| $2.03M | 1.58% | 48,535 -662 | -1% | -$27.7K |
|
12
Dominion Energy
D
$51.1B
| $2.03M | 1.58% | 26,434 +297 | +1% | +$22.8K |
|
|
13
Microsoft
MSFT
$3.77T
| $1.95M | 1.52% | 16,540 +6,271 | +61% | +$740K |
|
14
BCE
BCE
$23.3B
| $1.91M | 1.49% | 42,936 -401 | -0.9% | -$17.8K |
|
|
15
Coca-Cola
KO
$297B
| $1.8M | 1.41% | 38,506 -11,348 | -23% | -$532K |
|
16
Procter & Gamble
PG
$368B
| $1.72M | 1.34% | 16,514 +1,524 | +10% | +$159K |
|
|
17
Altria Group
MO
$113B
| $1.71M | 1.33% | 29,692 -11,281 | -28% | -$648K |
|
18
Occidental Petroleum
OXY
$46.9B
| $1.7M | 1.33% | 25,703 -1,241 | -5% | -$82.1K |
|
|
19
United Parcel Service
UPS
$74.1B
| $1.67M | 1.3% | 14,970 +2,983 | +25% | +$333K |
|
20
Southern Company
SO
$102B
| $1.67M | 1.3% | 32,244 +2,511 | +8% | +$130K |
|
21
National Grid
NGG
$70B
| $1.55M | 1.21% | 27,839 +4,882 | +21% | +$273K |
|
22
PepsiCo
PEP
$204B
| $1.55M | 1.21% | 12,620 +273 | +2% | +$33.4K |
|
23
Visa
V
$683B
| $1.51M | 1.18% | 9,688 -1,566 | -14% | -$245K |
|
|
RAVN
24
DELISTED
Raven Industries Inc
RAVN
| $1.49M | 1.16% | 38,803 | – | – |
|
25
Kimberly-Clark
KMB
$42.8B
| $1.44M | 1.12% | 11,632 +1,660 | +17% | +$206K |
|