FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+1.53%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-2.2%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
507
New
224
Increased
130
Reduced
102
Closed
4
Top Buys
| 1 |
Daktronics
DAKT
|
$825K |
| 2 |
Regions Financial
RF
|
$498K |
| 3 |
Enbridge
ENB
|
$456K |
| 4 |
Microsoft
MSFT
|
$415K |
| 5 |
Huntington Bancshares
HBAN
|
$403K |
Top Sells
| 1 |
IDEX
IEX
|
$1.14M |
| 2 |
Brink's
BCO
|
$881K |
| 3 |
Broadridge
BR
|
$694K |
| 4 |
Clean Harbors
CLH
|
$618K |
| 5 |
Polaris
PII
|
$601K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Consumer Staples | 12.79% |
| 3 | Healthcare | 10.58% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Daktronics
DAKT
$852M
| $6.05M | 4.82% | 980,107 +133,722 | +16% | +$825K |
|
2
AT&T
T
$209B
| $2.91M | 2.32% | 86,920 +269 | +0.3% | +$9.01K |
|
|
3
Microsoft
MSFT
$3.77T
| $2.63M | 2.1% | 19,640 +3,100 | +19% | +$415K |
|
4
Chevron
CVX
$324B
| $2.52M | 2.01% | 20,213 +481 | +2% | +$59.8K |
|
5
Verizon
VZ
$186B
| $2.39M | 1.91% | 41,866 -3,185 | -7% | -$182K |
|
6
Philip Morris
PM
$260B
| $2.39M | 1.9% | 30,377 +891 | +3% | +$70K |
|
7
Coca-Cola
KO
$297B
| $2.23M | 1.78% | 43,840 +5,334 | +14% | +$272K |
|
8
Dominion Energy
D
$51.1B
| $2.2M | 1.75% | 28,428 +1,994 | +8% | +$154K |
|
9
Crown Castle
CCI
$43.2B
| $2.16M | 1.72% | 16,567 -4,341 | -21% | -$566K |
|
10
Exxon Mobil
XOM
$487B
| $2.14M | 1.71% | 27,913 +386 | +1% | +$29.6K |
|
11
Duke Energy
DUK
$95.3B
| $2.12M | 1.69% | 23,966 +197 | +0.8% | +$17.4K |
|
12
BP
BP
$90.8B
| $2.08M | 1.66% | 49,812 +2,681 | +6% | +$112K |
|
13
AbbVie
ABBV
$372B
| $2.04M | 1.62% | 28,028 +2,127 | +8% | +$155K |
|
14
BCE
BCE
$23.3B
| $1.97M | 1.57% | 43,377 +441 | +1% | +$20K |
|
15
GSK
GSK
$79.9B
| $1.95M | 1.55% | 48,647 +112 | +0.2% | +$4.48K |
|
16
Southern Company
SO
$102B
| $1.92M | 1.53% | 34,675 +2,431 | +8% | +$134K |
|
17
PepsiCo
PEP
$204B
| $1.9M | 1.51% | 14,477 +1,857 | +15% | +$243K |
|
18
Visa
V
$683B
| $1.65M | 1.31% | 9,500 -188 | -2% | -$32.6K |
|
19
Kimberly-Clark
KMB
$42.8B
| $1.65M | 1.31% | 12,363 +731 | +6% | +$97.4K |
|
20
United Parcel Service
UPS
$74.1B
| $1.61M | 1.29% | 15,614 +644 | +4% | +$66.5K |
|
21
PPL Corp
PPL
$27B
| $1.52M | 1.21% | 49,053 +7,568 | +18% | +$235K |
|
22
National Grid
NGG
$70B
| $1.52M | 1.21% | 28,501 +662 | +2% | +$35.2K |
|
23
Ventas
VTR
$30.9B
| $1.51M | 1.2% | 22,035 +516 | +2% | +$35.3K |
|
|
RAVN
24
DELISTED
Raven Industries Inc
RAVN
| $1.39M | 1.11% | 38,803 | – | – |
|
25
Welltower
WELL
$113B
| $1.35M | 1.08% | 16,604 +176 | +1% | +$14.4K |
|