FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
-17.95%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-19%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
452
New
46
Increased
158
Reduced
125
Closed
25
Top Buys
| 1 |
Cisco
CSCO
|
$826K |
| 2 |
Mastercard
MA
|
$794K |
| 3 |
Merck
MRK
|
$687K |
| 4 |
Pfizer
PFE
|
$654K |
| 5 |
Unilever
UL
|
$635K |
Top Sells
| 1 |
Visa
V
|
$1.05M |
| 2 |
Daktronics
DAKT
|
$574K |
| 3 |
Booking.com
BKNG
|
$464K |
| 4 |
Amgen
AMGN
|
$408K |
| 5 |
Realty Income
O
|
$403K |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Technology | 17.14% |
| 3 | Communication Services | 11.54% |
| 4 | Financials | 10.81% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Daktronics
DAKT
$852M
| $4.05M | 3.65% | 821,936 -116,438 | -12% | -$574K |
|
2
AT&T
T
$209B
| $3.07M | 2.77% | 105,493 +8,065 | +8% | +$235K |
|
3
Verizon
VZ
$186B
| $2.86M | 2.58% | 53,285 +8,916 | +20% | +$479K |
|
4
Gilead Sciences
GILD
$140B
| $2.79M | 2.51% | 37,308 +7,758 | +26% | +$580K |
|
5
Microsoft
MSFT
$3.77T
| $2.73M | 2.46% | 17,295 -1,413 | -8% | -$223K |
|
6
AbbVie
ABBV
$372B
| $2.69M | 2.42% | 35,263 +1,338 | +4% | +$102K |
|
|
7
Pfizer
PFE
$141B
| $2.35M | 2.12% | 72,141 +20,030 | +38% | +$654K |
|
8
Philip Morris
PM
$260B
| $2.22M | 2% | 30,431 +5,745 | +23% | +$419K |
|
9
Dominion Energy
D
$51.1B
| $2.16M | 1.94% | 29,918 +1,516 | +5% | +$109K |
|
10
Duke Energy
DUK
$95.3B
| $2.03M | 1.83% | 25,082 +1,196 | +5% | +$96.8K |
|
11
BCE
BCE
$23.3B
| $2.03M | 1.83% | 49,642 +2,882 | +6% | +$118K |
|
12
GSK
GSK
$79.9B
| $1.98M | 1.78% | 52,139 -168 | -0.3% | -$6.36K |
|
13
Coca-Cola
KO
$297B
| $1.97M | 1.77% | 44,512 +1,294 | +3% | +$57.3K |
|
14
National Grid
NGG
$70B
| $1.75M | 1.58% | 30,062 +83 | +0.3% | +$4.83K |
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.74M | 1.57% | 30,098 +1,216 | +4% | +$70.5K |
|
16
Chevron
CVX
$324B
| $1.52M | 1.37% | 21,029 -695 | -3% | -$50.3K |
|
17
Southern Company
SO
$102B
| $1.42M | 1.27% | 26,159 -2,100 | -7% | -$114K |
|
18
United Parcel Service
UPS
$74.1B
| $1.39M | 1.25% | 14,848 -574 | -4% | -$53.7K |
|
19
Enbridge
ENB
$105B
| $1.37M | 1.24% | 47,199 +15,480 | +49% | +$450K |
|
20
SBA Communications
SBAC
$22B
| $1.36M | 1.22% | 5,034 +128 | +3% | +$34.6K |
|
21
PepsiCo
PEP
$204B
| $1.34M | 1.21% | 11,186 -529 | -5% | -$63.5K |
|
22
Amazon
AMZN
$2.44T
| $1.33M | 1.2% | 683 +18 | +3% | +$35.1K |
|
23
PPL Corp
PPL
$27B
| $1.22M | 1.1% | 49,407 -1,879 | -4% | -$46.4K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 1.08% | 1,036 +60 | +6% | +$69.7K |
|
25
Apple
AAPL
$3.45T
| $1.17M | 1.05% | 4,592 -641 | -12% | -$163K |
|