FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+3.27%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+5.7%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
522
New
19
Increased
122
Reduced
146
Closed
127
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.68M |
| 2 |
Pfizer
PFE
|
$1.34M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$918K |
| 4 |
BP
BP
|
$723K |
| 5 |
AT&T
T
|
$668K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.65M |
| 2 |
Procter & Gamble
PG
|
$1.22M |
| 3 |
Kimberly-Clark
KMB
|
$923K |
| 4 |
American Electric Power
AEP
|
$778K |
| 5 |
Altria Group
MO
|
$671K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 10.82% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Daktronics
DAKT
$852M
| $7.31M | 5.51% | 990,107 +10,000 | +1% | +$73.8K |
|
|
2
AT&T
T
$209B
| $3.96M | 2.98% | 104,576 +17,656 | +20% | +$668K |
|
3
Microsoft
MSFT
$3.77T
| $2.87M | 2.17% | 20,674 +1,034 | +5% | +$144K |
|
|
4
BP
BP
$90.8B
| $2.62M | 1.97% | 68,849 +19,037 | +38% | +$723K |
|
5
Chevron
CVX
$324B
| $2.56M | 1.93% | 21,621 +1,408 | +7% | +$167K |
|
6
Verizon
VZ
$186B
| $2.51M | 1.89% | 41,592 -274 | -0.7% | -$16.5K |
|
7
Coca-Cola
KO
$297B
| $2.49M | 1.88% | 45,738 +1,898 | +4% | +$103K |
|
8
AbbVie
ABBV
$372B
| $2.39M | 1.8% | 31,549 +3,521 | +13% | +$267K |
|
9
Dominion Energy
D
$51.1B
| $2.32M | 1.75% | 28,672 +244 | +0.9% | +$19.8K |
|
10
Exxon Mobil
XOM
$487B
| $2.31M | 1.74% | 32,640 +4,727 | +17% | +$334K |
|
11
Duke Energy
DUK
$95.3B
| $2.3M | 1.73% | 23,995 +29 | +0.1% | +$2.78K |
|
|
12
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.3M | 1.73% | 27,825 +11,119 | +67% | +$918K |
|
13
BCE
BCE
$23.3B
| $2.17M | 1.64% | 44,829 +1,452 | +3% | +$70.3K |
|
14
GSK
GSK
$79.9B
| $2.15M | 1.62% | 50,446 +1,799 | +4% | +$76.8K |
|
15
PepsiCo
PEP
$204B
| $2M | 1.5% | 14,552 +75 | +0.5% | +$10.3K |
|
16
United Parcel Service
UPS
$74.1B
| $1.91M | 1.44% | 15,962 +348 | +2% | +$41.7K |
|
17
Philip Morris
PM
$260B
| $1.84M | 1.38% | 24,170 -6,207 | -20% | -$471K |
|
|
18
Gilead Sciences
GILD
$140B
| $1.77M | 1.33% | 27,864 +26,519 | +1,972% | +$1.68M |
|
19
Southern Company
SO
$102B
| $1.71M | 1.29% | 27,653 -7,022 | -20% | -$434K |
|
20
Ventas
VTR
$30.9B
| $1.64M | 1.24% | 22,512 +477 | +2% | +$34.8K |
|
21
Visa
V
$683B
| $1.6M | 1.21% | 9,316 -184 | -2% | -$31.6K |
|
22
PPL Corp
PPL
$27B
| $1.57M | 1.18% | 49,772 +719 | +1% | +$22.6K |
|
23
National Grid
NGG
$70B
| $1.53M | 1.15% | 28,225 -276 | -1% | -$14.9K |
|
24
Welltower
WELL
$113B
| $1.5M | 1.13% | 16,581 -23 | -0.1% | -$2.09K |
|
|
25
Pfizer
PFE
$141B
| $1.49M | 1.12% | 41,327 +37,409 | +955% | +$1.34M |
|