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
+1.53%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$2.81M
(-2.2%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
507
New
224
Increased
130
Reduced
102
Closed
4
Top Buys
| 1 |
Daktronics
DAKT
|
+$932K |
| 2 |
Regions Financial
RF
|
+$492K |
| 3 |
Enbridge
ENB
|
+$462K |
| 4 |
Microsoft
MSFT
|
+$394K |
| 5 |
Huntington Bancshares
HBAN
|
+$392K |
Top Sells
| 1 |
IDEX
IEX
|
+$1.04M |
| 2 |
Brink's
BCO
|
+$866K |
| 3 |
Broadridge
BR
|
+$654K |
| 4 |
Clean Harbors
CLH
|
+$606K |
| 5 |
Polaris
PII
|
+$600K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Daktronics
DAKT
$938M
| $6.05M | 4.82% |
980,107
+133,722
| +16% | +$932K |
|
2
AT&T
T
$153B
| $2.91M | 2.32% |
115,082
+356
| +0.3% | +$8.54K |
|
|
3
Microsoft
MSFT
$2.98T
| $2.63M | 2.1% |
19,640
+3,100
| +19% | +$394K |
|
4
Chevron
CVX
$366B
| $2.52M | 2.01% |
20,213
+481
| +2% | +$58.2K |
|
5
Verizon
VZ
$183B
| $2.39M | 1.91% |
41,866
-3,185
| -7% | -$184K |
|
6
Philip Morris
PM
$296B
| $2.39M | 1.9% |
30,377
+891
| +3% | +$73.6K |
|
7
Coca-Cola
KO
$365B
| $2.23M | 1.78% |
43,840
+5,334
| +14% | +$261K |
|
8
Dominion Energy
D
$63.1B
| $2.2M | 1.75% |
28,428
+1,994
| +8% | +$152K |
|
9
Crown Castle
CCI
$34.4B
| $2.16M | 1.72% |
16,567
-4,341
| -21% | -$558K |
|
10
ExxonMobil
XOM
$605B
| $2.14M | 1.71% |
27,913
+386
| +1% | +$29.9K |
|
11
Duke Energy
DUK
$98.3B
| $2.12M | 1.69% |
23,966
+197
| +0.8% | +$17.4K |
|
12
BP
BP
$106B
| $2.08M | 1.66% |
50,652
+2,726
| +6% | +$114K |
|
13
AbbVie
ABBV
$449B
| $2.04M | 1.62% |
28,028
+2,127
| +8% | +$167K |
|
14
BCE
BCE
$20.6B
| $1.97M | 1.57% |
43,377
+441
| +1% | +$19.9K |
|
15
GSK
GSK
$106B
| $1.95M | 1.55% |
38,918
+90
| +0.2% | +$4.52K |
|
16
Southern Company
SO
$108B
| $1.92M | 1.53% |
34,675
+2,431
| +8% | +$130K |
|
17
PepsiCo
PEP
$190B
| $1.9M | 1.51% |
14,477
+1,857
| +15% | +$238K |
|
18
Visa
V
$694B
| $1.65M | 1.31% |
9,500
-188
| -2% | -$30.8K |
|
19
Kimberly-Clark
KMB
$36.2B
| $1.65M | 1.31% |
12,363
+731
| +6% | +$94.3K |
|
20
United Parcel Service
UPS
$99.6B
| $1.61M | 1.29% |
15,614
+644
| +4% | +$67K |
|
|
PPL
21
PPL Corp
PPL
$27.4B
| $1.52M | 1.21% |
49,053
+7,568
| +18% | +$235K |
|
22
National Grid
NGG
$82.1B
| $1.51M | 1.21% |
32,228
+749
| +2% | +$35.2K |
|
23
Ventas
VTR
$46.2B
| $1.51M | 1.2% |
22,035
+516
| +2% | +$32.9K |
|
|
RAVN
24
DELISTED
Raven Industries Inc
RAVN
| $1.39M | 1.11% |
38,803
| – | – |
|
25
Welltower
WELL
$170B
| $1.35M | 1.08% |
16,604
+176
| +1% | +$13.8K |
|
Similar funds
HI
CCG
CIA
NS
WDL
ISWM
AP
MCO