FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+5.75%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+3.6%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
419
New
24
Increased
113
Reduced
146
Closed
13
Top Buys
| 1 |
Amgen
AMGN
|
$645K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$572K |
| 3 |
Pfizer
PFE
|
$423K |
| 4 |
PNC Financial Services
PNC
|
$418K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$237K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$1.06M |
| 2 |
BP
BP
|
$500K |
| 3 |
PepsiCo
PEP
|
$388K |
| 4 |
CenterPoint Energy
CNP
|
$323K |
| 5 |
Daktronics
DAKT
|
$315K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 11.88% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Daktronics
DAKT
$852M
| $5.71M | 4.16% | 938,374 -51,733 | -5% | -$315K |
|
2
AT&T
T
$209B
| $3.81M | 2.77% | 97,428 -7,148 | -7% | -$279K |
|
3
AbbVie
ABBV
$372B
| $3M | 2.19% | 33,925 +2,376 | +8% | +$210K |
|
4
Microsoft
MSFT
$3.77T
| $2.95M | 2.15% | 18,708 -1,966 | -10% | -$310K |
|
5
Verizon
VZ
$186B
| $2.73M | 1.98% | 44,369 +2,777 | +7% | +$171K |
|
6
Chevron
CVX
$324B
| $2.62M | 1.91% | 21,724 +103 | +0.5% | +$12.4K |
|
7
GSK
GSK
$79.9B
| $2.46M | 1.79% | 52,307 +1,861 | +4% | +$87.5K |
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.4M | 1.75% | 28,882 +1,057 | +4% | +$87.9K |
|
9
Coca-Cola
KO
$297B
| $2.39M | 1.74% | 43,218 -2,520 | -6% | -$139K |
|
10
Dominion Energy
D
$51.1B
| $2.35M | 1.71% | 28,402 -270 | -0.9% | -$22.4K |
|
11
Exxon Mobil
XOM
$487B
| $2.31M | 1.68% | 33,036 +396 | +1% | +$27.6K |
|
12
Duke Energy
DUK
$95.3B
| $2.18M | 1.59% | 23,886 -109 | -0.5% | -$9.94K |
|
13
BCE
BCE
$23.3B
| $2.17M | 1.58% | 46,760 +1,931 | +4% | +$89.5K |
|
14
Philip Morris
PM
$260B
| $2.1M | 1.53% | 24,686 +516 | +2% | +$43.9K |
|
|
15
BP
BP
$90.8B
| $2.1M | 1.53% | 55,588 -13,261 | -19% | -$500K |
|
|
16
Pfizer
PFE
$141B
| $2.04M | 1.49% | 52,111 +10,784 | +26% | +$423K |
|
17
Gilead Sciences
GILD
$140B
| $1.92M | 1.4% | 29,550 +1,686 | +6% | +$110K |
|
18
National Grid
NGG
$70B
| $1.88M | 1.37% | 29,979 +1,754 | +6% | +$110K |
|
19
PPL Corp
PPL
$27B
| $1.84M | 1.34% | 51,286 +1,514 | +3% | +$54.3K |
|
20
United Parcel Service
UPS
$74.1B
| $1.81M | 1.31% | 15,422 -540 | -3% | -$63.2K |
|
21
Southern Company
SO
$102B
| $1.8M | 1.31% | 28,259 +606 | +2% | +$38.6K |
|
22
Visa
V
$683B
| $1.64M | 1.2% | 8,739 -577 | -6% | -$108K |
|
|
23
PepsiCo
PEP
$204B
| $1.6M | 1.17% | 11,715 -2,837 | -19% | -$388K |
|
24
Apple
AAPL
$3.45T
| $1.54M | 1.12% | 5,233 -78 | -1% | -$22.9K |
|
25
Huntington Bancshares
HBAN
$26B
| $1.5M | 1.09% | 99,478 +4,375 | +5% | +$66K |
|