FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+12.58%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+4.9%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
422
New
14
Increased
70
Reduced
196
Closed
15
Top Buys
| 1 |
Xcel Energy
XEL
|
$3.74M |
| 2 |
General Mills
GIS
|
$974K |
| 3 |
Gilead Sciences
GILD
|
$736K |
| 4 |
Merck
MRK
|
$658K |
| 5 |
JPMorgan Chase
JPM
|
$599K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.92M |
| 2 |
GSK
GSK
|
$1.41M |
| 3 |
Dominion Energy
D
|
$797K |
| 4 |
Coca-Cola
KO
|
$707K |
| 5 |
Daktronics
DAKT
|
$686K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 10.74% |
| 4 | Communication Services | 9.94% |
| 5 | Utilities | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $10.2M | 6.43% | 82,135 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $6.71M | 4.25% | 30,177 -2,264 | -7% | -$504K |
|
|
3
Xcel Energy
XEL
$42.8B
| $3.81M | 2.41% | 57,121 +56,071 | +5,340% | +$3.74M |
|
|
4
Daktronics
DAKT
$852M
| $3.76M | 2.38% | 802,959 -146,664 | -15% | -$686K |
|
5
AbbVie
ABBV
$372B
| $3.08M | 1.95% | 28,740 -308 | -1% | -$33K |
|
6
Ecolab
ECL
$78.6B
| $2.93M | 1.85% | 13,538 -63 | -0.5% | -$13.6K |
|
7
Verizon
VZ
$186B
| $2.8M | 1.77% | 47,646 +986 | +2% | +$57.9K |
|
8
AT&T
T
$209B
| $2.62M | 1.66% | 91,135 -7,146 | -7% | -$205K |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.61M | 1.65% | 30,539 +555 | +2% | +$47.4K |
|
10
Philip Morris
PM
$260B
| $2.59M | 1.64% | 31,322 -515 | -2% | -$42.6K |
|
|
RAVN
11
DELISTED
Raven Industries Inc
RAVN
| $2.42M | 1.53% | 73,670 -11,639 | -14% | -$382K |
|
12
Apple
AAPL
$3.45T
| $2.38M | 1.51% | 17,921 -2,021 | -10% | -$268K |
|
13
Pfizer
PFE
$141B
| $2.26M | 1.43% | 61,406 -231 | -0.4% | -$8.5K |
|
14
Cisco
CSCO
$274B
| $2.25M | 1.43% | 50,294 +715 | +1% | +$32K |
|
|
15
Gilead Sciences
GILD
$140B
| $2.25M | 1.42% | 38,524 +12,636 | +49% | +$736K |
|
16
Southern Company
SO
$102B
| $2.23M | 1.41% | 36,228 +6,766 | +23% | +$416K |
|
17
Duke Energy
DUK
$95.3B
| $2.11M | 1.34% | 23,072 -788 | -3% | -$72.2K |
|
18
BCE
BCE
$23.3B
| $2.02M | 1.28% | 47,099 -1,510 | -3% | -$64.6K |
|
19
Chevron
CVX
$324B
| $2.01M | 1.27% | 23,826 -1,244 | -5% | -$105K |
|
20
Vodafone
VOD
$28.8B
| $1.87M | 1.19% | 113,702 +26,701 | +31% | +$440K |
|
|
21
Merck
MRK
$210B
| $1.87M | 1.18% | 22,823 +8,044 | +54% | +$658K |
|
22
British American Tobacco
BTI
$124B
| $1.84M | 1.17% | 49,110 -1,776 | -3% | -$66.6K |
|
23
Unilever
UL
$155B
| $1.74M | 1.1% | 28,867 +1,804 | +7% | +$109K |
|
24
PepsiCo
PEP
$204B
| $1.72M | 1.09% | 11,606 +88 | +0.8% | +$13K |
|
25
National Grid
NGG
$70B
| $1.63M | 1.03% | 27,612 -58 | -0.2% | -$3.42K |
|