FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+8.52%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+26%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
432
New
25
Increased
169
Reduced
104
Closed
11
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$6.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.32M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.3M |
| 5 |
Crown Castle
CCI
|
$1.05M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$813K |
| 2 |
Xcel Energy
XEL
|
$562K |
| 3 |
Salesforce
CRM
|
$545K |
| 4 |
AT&T
T
|
$521K |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$331K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 10.35% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $11M | 5.54% | 80,501 -1,634 | -2% | -$223K |
|
2
Microsoft
MSFT
$3.77T
| $7.22M | 3.64% | 30,634 +457 | +2% | +$108K |
|
|
3
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $6.2M | 3.12% | +35,634 | New | +$6.2M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.9M | 2.97% | +54,337 | New | +$5.9M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $5.32M | 2.68% | +25,755 | New | +$5.32M |
|
6
Daktronics
DAKT
$852M
| $5M | 2.52% | 797,297 -5,662 | -0.7% | -$35.5K |
|
|
7
Xcel Energy
XEL
$42.8B
| $3.24M | 1.63% | 48,674 -8,447 | -15% | -$562K |
|
8
AbbVie
ABBV
$372B
| $3.18M | 1.6% | 29,408 +668 | +2% | +$72.3K |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.98M | 1.5% | 30,395 -144 | -0.5% | -$14.1K |
|
10
Philip Morris
PM
$260B
| $2.96M | 1.49% | 33,382 +2,060 | +7% | +$183K |
|
11
Ecolab
ECL
$78.6B
| $2.86M | 1.44% | 13,349 -189 | -1% | -$40.5K |
|
12
Verizon
VZ
$186B
| $2.84M | 1.43% | 48,898 +1,252 | +3% | +$72.8K |
|
13
Chevron
CVX
$324B
| $2.78M | 1.4% | 26,569 +2,743 | +12% | +$287K |
|
14
Cisco
CSCO
$274B
| $2.74M | 1.38% | 52,925 +2,631 | +5% | +$136K |
|
15
Gilead Sciences
GILD
$140B
| $2.71M | 1.37% | 41,972 +3,448 | +9% | +$223K |
|
16
Exxon Mobil
XOM
$487B
| $2.58M | 1.3% | 46,154 +7,726 | +20% | +$431K |
|
|
RAVN
17
DELISTED
Raven Industries Inc
RAVN
| $2.58M | 1.3% | 67,170 -6,500 | -9% | -$249K |
|
18
Southern Company
SO
$102B
| $2.52M | 1.27% | 40,576 +4,348 | +12% | +$270K |
|
19
Pfizer
PFE
$141B
| $2.4M | 1.21% | 66,341 +4,935 | +8% | +$179K |
|
20
Duke Energy
DUK
$95.3B
| $2.32M | 1.17% | 24,051 +979 | +4% | +$94.5K |
|
21
BCE
BCE
$23.3B
| $2.3M | 1.16% | 50,909 +3,810 | +8% | +$172K |
|
22
Vodafone
VOD
$28.8B
| $2.27M | 1.14% | 123,222 +9,520 | +8% | +$175K |
|
|
23
AT&T
T
$209B
| $2.24M | 1.13% | 73,919 -17,216 | -19% | -$521K |
|
24
Enbridge
ENB
$105B
| $2.17M | 1.09% | 59,696 +16,369 | +38% | +$596K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.17M | 1.09% | 1,049 +146 | +16% | +$302K |
|