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FBT
First Bank & Trust Portfolio holdings
AUM
$680M
1-Year Est. Return
25.36%
This Fund
S&P 500
This Quarter
Est. Return
+17.76%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$21.8M
(+20%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
445
New
18
Increased
121
Reduced
171
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$2.91M |
| 2 |
Daktronics
DAKT
|
+$1.01M |
| 3 |
Cisco
CSCO
|
+$993K |
| 4 |
IBM
IBM
|
+$937K |
| 5 |
Vodafone
VOD
|
+$805K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$901K |
| 2 |
Kimberly-Clark
KMB
|
+$583K |
| 3 |
TJX Companies
TJX
|
+$551K |
| 4 |
Altria Group
MO
|
+$463K |
| 5 |
Welltower
WELL
|
+$462K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 16.9% |
| 3 | Communication Services | 11.13% |
| 4 | Financials | 10.04% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Daktronics
DAKT
$938M
| $4.57M | 3.44% |
1,051,136
+229,200
| +28% | +$1.01M |
|
2
Microsoft
MSFT
$2.98T
| $3.49M | 2.63% |
17,164
-131
| -0.8% | -$23.8K |
|
3
AT&T
T
$153B
| $3.11M | 2.34% |
136,094
-3,579
| -3% | -$81.5K |
|
4
AbbVie
ABBV
$449B
| $3.1M | 2.34% |
31,619
-3,644
| -10% | -$321K |
|
|
5
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $2.96M | 2.23% |
+28,306
| New | +$2.91M |
|
6
Verizon
VZ
$183B
| $2.66M | 2% |
48,210
-5,075
| -10% | -$285K |
|
7
Dominion Energy
D
$63.1B
| $2.54M | 1.91% |
31,319
+1,401
| +5% | +$112K |
|
|
8
Cisco
CSCO
$432B
| $2.41M | 1.81% |
51,658
+22,637
| +78% | +$993K |
|
9
Chevron
CVX
$366B
| $2.35M | 1.77% |
26,347
+5,318
| +25% | +$476K |
|
10
Philip Morris
PM
$296B
| $2.24M | 1.68% |
31,944
+1,513
| +5% | +$110K |
|
11
United Parcel Service
UPS
$99.6B
| $2.13M | 1.61% |
19,194
+4,346
| +29% | +$434K |
|
12
BCE
BCE
$20.6B
| $2.06M | 1.55% |
49,297
-345
| -0.7% | -$14.2K |
|
13
Duke Energy
DUK
$98.3B
| $2M | 1.51% |
25,096
+14
| +0.1% | +$1.18K |
|
14
Pfizer
PFE
$143B
| $1.97M | 1.48% |
63,497
-12,540
| -16% | -$426K |
|
|
15
Gilead Sciences
GILD
$169B
| $1.97M | 1.48% |
25,553
-11,755
| -32% | -$901K |
|
16
Canadian Imperial Bank of Commerce
CM
$110B
| $1.96M | 1.48% |
58,636
-1,560
| -3% | -$48.7K |
|
17
Coca-Cola
KO
$365B
| $1.95M | 1.47% |
43,720
-792
| -2% | -$36.5K |
|
18
GSK
GSK
$106B
| $1.93M | 1.45% |
37,879
-3,832
| -9% | -$197K |
|
19
National Grid
NGG
$82.1B
| $1.76M | 1.33% |
32,802
-1,191
| -4% | -$60.3K |
|
20
ExxonMobil
XOM
$605B
| $1.65M | 1.24% |
36,927
+7,041
| +24% | +$316K |
|
21
Apple
AAPL
$4.89T
| $1.63M | 1.23% |
17,876
-492
| -3% | -$38.1K |
|
22
PayPal
PYPL
$50B
| $1.59M | 1.2% |
9,147
-858
| -9% | -$119K |
|
23
Amazon
AMZN
$2.69T
| $1.56M | 1.17% |
11,300
-2,360
| -17% | -$285K |
|
24
Southern Company
SO
$108B
| $1.55M | 1.17% |
29,927
+3,768
| +14% | +$209K |
|
25
SBA Communications
SBAC
$19.6B
| $1.52M | 1.14% |
5,105
+71
| +1% | +$21K |
|
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