FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+17.77%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+20%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
445
New
18
Increased
122
Reduced
171
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.96M |
| 2 |
Edwards Lifesciences
EW
|
$1.18M |
| 3 |
Cisco
CSCO
|
$1.06M |
| 4 |
Daktronics
DAKT
|
$997K |
| 5 |
IBM
IBM
|
$931K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$904K |
| 2 |
Kimberly-Clark
KMB
|
$597K |
| 3 |
TJX Companies
TJX
|
$552K |
| 4 |
Welltower
WELL
|
$485K |
| 5 |
Altria Group
MO
|
$463K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Daktronics
DAKT
$852M
| $4.57M | 3.44% | 1,051,136 +229,200 | +28% | +$997K |
|
2
Microsoft
MSFT
$3.77T
| $3.49M | 2.63% | 17,164 -131 | -0.8% | -$26.7K |
|
3
AT&T
T
$209B
| $3.11M | 2.34% | 102,790 -2,703 | -3% | -$81.7K |
|
4
AbbVie
ABBV
$372B
| $3.1M | 2.34% | 31,619 -3,644 | -10% | -$358K |
|
|
5
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.96M | 2.23% | +28,306 | New | +$2.96M |
|
6
Verizon
VZ
$186B
| $2.66M | 2% | 48,210 -5,075 | -10% | -$280K |
|
7
Dominion Energy
D
$51.1B
| $2.54M | 1.91% | 31,319 +1,401 | +5% | +$114K |
|
|
8
Cisco
CSCO
$274B
| $2.41M | 1.81% | 51,658 +22,637 | +78% | +$1.06M |
|
9
Chevron
CVX
$324B
| $2.35M | 1.77% | 26,347 +5,318 | +25% | +$475K |
|
10
Philip Morris
PM
$260B
| $2.24M | 1.68% | 31,944 +1,513 | +5% | +$106K |
|
11
United Parcel Service
UPS
$74.1B
| $2.13M | 1.61% | 19,194 +4,346 | +29% | +$483K |
|
12
BCE
BCE
$23.3B
| $2.06M | 1.55% | 49,297 -345 | -0.7% | -$14.4K |
|
13
Duke Energy
DUK
$95.3B
| $2M | 1.51% | 25,096 +14 | +0.1% | +$1.12K |
|
14
Pfizer
PFE
$141B
| $1.97M | 1.48% | 60,244 -11,897 | -16% | -$389K |
|
|
15
Gilead Sciences
GILD
$140B
| $1.97M | 1.48% | 25,553 -11,755 | -32% | -$904K |
|
16
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.96M | 1.48% | 29,318 -780 | -3% | -$52.2K |
|
17
Coca-Cola
KO
$297B
| $1.95M | 1.47% | 43,720 -792 | -2% | -$35.4K |
|
18
GSK
GSK
$79.9B
| $1.93M | 1.45% | 47,349 -4,790 | -9% | -$195K |
|
19
National Grid
NGG
$70B
| $1.76M | 1.33% | 29,009 -1,053 | -4% | -$64K |
|
20
Exxon Mobil
XOM
$487B
| $1.65M | 1.24% | 36,927 +7,041 | +24% | +$315K |
|
21
Apple
AAPL
$3.45T
| $1.63M | 1.23% | 4,469 -123 | -3% | -$44.9K |
|
22
PayPal
PYPL
$67.1B
| $1.59M | 1.2% | 9,147 -858 | -9% | -$150K |
|
23
Amazon
AMZN
$2.44T
| $1.56M | 1.17% | 565 -118 | -17% | -$326K |
|
24
Southern Company
SO
$102B
| $1.55M | 1.17% | 29,927 +3,768 | +14% | +$195K |
|
25
SBA Communications
SBAC
$22B
| $1.52M | 1.14% | 5,105 +71 | +1% | +$21.2K |
|