FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+7.71%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+8.6%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
546
New
113
Increased
168
Reduced
119
Closed
10
Top Buys
| 1 |
Daktronics
DAKT
|
$1.82M |
| 2 |
Intuitive Surgical
ISRG
|
$1.3M |
| 3 |
Amgen
AMGN
|
$971K |
| 4 |
Bristol-Myers Squibb
BMY
|
$896K |
| 5 |
Realty Income
O
|
$715K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.89M |
| 2 |
Cisco
CSCO
|
$1.41M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.25M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$1.08M |
| 5 |
Electronic Arts
EA
|
$913K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 9.2% |
| 4 | Consumer Staples | 7.98% |
| 5 | Utilities | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $13.4M | 5.63% | 88,458 +771 | +0.9% | +$117K |
|
2
Microsoft
MSFT
$3.77T
| $10.3M | 4.33% | 30,633 +61 | +0.2% | +$20.5K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $7.85M | 3.3% | 32,520 | – | – |
|
4
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $7.35M | 3.09% | 124,836 +700 | +0.6% | +$41.2K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.98M | 2.93% | 60,919 -69 | -0.1% | -$7.9K |
|
6
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $6.92M | 2.91% | 38,336 | – | – |
|
|
7
Daktronics
DAKT
$852M
| $4.4M | 1.85% | 871,496 +360,922 | +71% | +$1.82M |
|
8
AbbVie
ABBV
$372B
| $4.08M | 1.72% | 30,126 +210 | +0.7% | +$28.4K |
|
9
Chevron
CVX
$324B
| $3.67M | 1.55% | 31,311 +627 | +2% | +$73.6K |
|
10
Exxon Mobil
XOM
$487B
| $3.18M | 1.34% | 52,000 +1,184 | +2% | +$72.5K |
|
11
Gilead Sciences
GILD
$140B
| $3.14M | 1.32% | 43,197 +285 | +0.7% | +$20.7K |
|
12
Apple
AAPL
$3.45T
| $3.09M | 1.3% | 17,377 -223 | -1% | -$39.6K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.01M | 1.27% | 1,040 -11 | -1% | -$31.8K |
|
14
Ecolab
ECL
$78.6B
| $2.95M | 1.24% | 12,562 -79 | -0.6% | -$18.5K |
|
15
Southern Company
SO
$102B
| $2.91M | 1.22% | 42,386 +350 | +0.8% | +$24K |
|
16
Philip Morris
PM
$260B
| $2.89M | 1.21% | 30,393 -3,061 | -9% | -$291K |
|
17
Merck
MRK
$210B
| $2.87M | 1.21% | 37,471 -3,099 | -8% | -$238K |
|
18
BCE
BCE
$23.3B
| $2.75M | 1.15% | 52,761 +456 | +0.9% | +$23.7K |
|
19
British American Tobacco
BTI
$124B
| $2.71M | 1.14% | 72,466 +17,726 | +32% | +$663K |
|
20
Duke Energy
DUK
$95.3B
| $2.54M | 1.07% | 24,201 +158 | +0.7% | +$16.6K |
|
21
Crown Castle
CCI
$43.2B
| $2.54M | 1.07% | 12,156 +366 | +3% | +$76.4K |
|
22
Xcel Energy
XEL
$42.8B
| $2.51M | 1.06% | 37,074 | – | – |
|
23
Enbridge
ENB
$105B
| $2.49M | 1.05% | 63,836 +797 | +1% | +$31.1K |
|
24
Verizon
VZ
$186B
| $2.35M | 0.99% | 45,217 -3,300 | -7% | -$171K |
|
25
Unilever
UL
$155B
| $2.32M | 0.98% | 43,191 +3,309 | +8% | +$178K |
|