FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+6.41%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
420
New
20
Increased
102
Reduced
139
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$5.86M |
| 2 |
Microsoft
MSFT
|
$3.21M |
| 3 |
Ecolab
ECL
|
$2.68M |
| 4 |
Apple
AAPL
|
$1.79M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$1M |
Top Sells
| 1 |
BP
BP
|
$687K |
| 2 |
Amphenol
APH
|
$655K |
| 3 |
Illumina
ILMN
|
$622K |
| 4 |
Edwards Lifesciences
EW
|
$502K |
| 5 |
United Parcel Service
UPS
|
$476K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 15.17% |
| 3 | Communication Services | 10.13% |
| 4 | Financials | 9.55% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $8.95M | 5.94% | 82,135 +53,829 | +190% | +$5.86M |
|
|
2
Microsoft
MSFT
$3.77T
| $6.82M | 4.53% | 32,441 +15,277 | +89% | +$3.21M |
|
3
Daktronics
DAKT
$852M
| $3.76M | 2.5% | 949,623 -101,513 | -10% | -$402K |
|
4
AT&T
T
$209B
| $2.8M | 1.86% | 98,281 -4,509 | -4% | -$129K |
|
5
Verizon
VZ
$186B
| $2.78M | 1.84% | 46,660 -1,550 | -3% | -$92.2K |
|
|
6
United Parcel Service
UPS
$74.1B
| $2.72M | 1.81% | 16,340 -2,854 | -15% | -$476K |
|
|
7
Ecolab
ECL
$78.6B
| $2.72M | 1.81% | 13,601 +13,388 | +6,285% | +$2.68M |
|
8
AbbVie
ABBV
$372B
| $2.54M | 1.69% | 29,048 -2,571 | -8% | -$225K |
|
9
Dominion Energy
D
$51.1B
| $2.41M | 1.6% | 30,503 -816 | -3% | -$64.4K |
|
10
Philip Morris
PM
$260B
| $2.39M | 1.59% | 31,837 -107 | -0.3% | -$8.03K |
|
|
11
Apple
AAPL
$3.45T
| $2.31M | 1.53% | 19,942 +15,473 | +346% | +$1.79M |
|
12
Pfizer
PFE
$141B
| $2.26M | 1.5% | 61,637 +1,393 | +2% | +$51.1K |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.24M | 1.49% | 29,984 +666 | +2% | +$49.8K |
|
14
Duke Energy
DUK
$95.3B
| $2.11M | 1.4% | 23,860 -1,236 | -5% | -$109K |
|
15
BCE
BCE
$23.3B
| $2.02M | 1.34% | 48,609 -688 | -1% | -$28.5K |
|
16
Cisco
CSCO
$274B
| $1.95M | 1.3% | 49,579 -2,079 | -4% | -$81.9K |
|
17
British American Tobacco
BTI
$124B
| $1.84M | 1.22% | 50,886 +16,527 | +48% | +$597K |
|
|
RAVN
18
DELISTED
Raven Industries Inc
RAVN
| $1.84M | 1.22% | 85,309 +46,506 | +120% | +$1M |
|
19
PayPal
PYPL
$67.1B
| $1.83M | 1.21% | 9,280 +133 | +1% | +$26.2K |
|
20
Coca-Cola
KO
$297B
| $1.82M | 1.21% | 36,852 -6,868 | -16% | -$339K |
|
21
Chevron
CVX
$324B
| $1.81M | 1.2% | 25,070 -1,277 | -5% | -$91.9K |
|
22
Amazon
AMZN
$2.44T
| $1.76M | 1.17% | 560 -5 | -0.9% | -$15.7K |
|
23
Unilever
UL
$155B
| $1.67M | 1.11% | 27,063 +235 | +0.9% | +$14.5K |
|
24
GSK
GSK
$79.9B
| $1.66M | 1.1% | 44,088 -3,261 | -7% | -$123K |
|
25
Gilead Sciences
GILD
$140B
| $1.64M | 1.09% | 25,888 +335 | +1% | +$21.2K |
|