FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+7.4%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+4.3%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
430
New
9
Increased
147
Reduced
104
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.51M |
| 3 |
Merck
MRK
|
$994K |
| 4 |
Williams Companies
WMB
|
$938K |
| 5 |
Chewy
CHWY
|
$837K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.9M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$2.57M |
| 3 |
Daktronics
DAKT
|
$1.82M |
| 4 |
Cisco
CSCO
|
$743K |
| 5 |
PNC Financial Services
PNC
|
$699K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 10.5% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $13.3M | 6.41% | 93,101 +12,600 | +16% | +$1.8M |
|
2
Microsoft
MSFT
$3.77T
| $8.28M | 4% | 30,571 -63 | -0.2% | -$17.1K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $7.25M | 3.5% | 32,520 +6,765 | +26% | +$1.51M |
|
4
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $6.99M | 3.37% | 38,336 +2,702 | +8% | +$493K |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.44M | 1.66% | 30,183 -212 | -0.7% | -$24.1K |
|
|
6
Daktronics
DAKT
$852M
| $3.43M | 1.66% | 520,974 -276,323 | -35% | -$1.82M |
|
7
AbbVie
ABBV
$372B
| $3.32M | 1.6% | 29,439 +31 | +0.1% | +$3.49K |
|
8
Philip Morris
PM
$260B
| $3.28M | 1.58% | 33,110 -272 | -0.8% | -$27K |
|
9
Exxon Mobil
XOM
$487B
| $3.16M | 1.53% | 50,122 +3,968 | +9% | +$250K |
|
10
Chevron
CVX
$324B
| $3.16M | 1.53% | 30,176 +3,607 | +14% | +$378K |
|
|
11
Merck
MRK
$210B
| $2.94M | 1.42% | 37,825 +12,778 | +51% | +$994K |
|
12
Gilead Sciences
GILD
$140B
| $2.91M | 1.4% | 42,272 +300 | +0.7% | +$20.7K |
|
13
Pfizer
PFE
$141B
| $2.87M | 1.39% | 73,304 +6,963 | +10% | +$273K |
|
14
Verizon
VZ
$186B
| $2.72M | 1.31% | 48,605 -293 | -0.6% | -$16.4K |
|
15
Ecolab
ECL
$78.6B
| $2.65M | 1.28% | 12,866 -483 | -4% | -$99.5K |
|
16
Xcel Energy
XEL
$42.8B
| $2.62M | 1.26% | 39,774 -8,900 | -18% | -$586K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.6M | 1.26% | 1,038 -11 | -1% | -$27.6K |
|
18
BCE
BCE
$23.3B
| $2.53M | 1.22% | 51,255 +346 | +0.7% | +$17.1K |
|
19
Southern Company
SO
$102B
| $2.5M | 1.21% | 41,337 +761 | +2% | +$46K |
|
20
Enbridge
ENB
$105B
| $2.48M | 1.2% | 61,891 +2,195 | +4% | +$87.9K |
|
21
Apple
AAPL
$3.45T
| $2.4M | 1.16% | 17,531 -211 | -1% | -$28.9K |
|
22
Duke Energy
DUK
$95.3B
| $2.36M | 1.14% | 23,863 -188 | -0.8% | -$18.6K |
|
23
Crown Castle
CCI
$43.2B
| $2.27M | 1.1% | 11,645 +1,206 | +12% | +$235K |
|
24
Unilever
UL
$155B
| $2.25M | 1.09% | 38,437 +5,162 | +16% | +$302K |
|
25
Vodafone
VOD
$28.8B
| $2.12M | 1.02% | 123,931 +709 | +0.6% | +$12.1K |
|