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FBT
First Bank & Trust Portfolio holdings
AUM
$680M
1-Year Est. Return
25.36%
This Fund
S&P 500
This Quarter
Est. Return
+7.71%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$18.9M
(+8.6%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
546
New
113
Increased
167
Reduced
120
Closed
10
Top Buys
| 1 |
Daktronics
DAKT
|
+$1.9M |
| 2 |
Amgen
AMGN
|
+$910K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$843K |
| 4 |
Realty Income
O
|
+$679K |
| 5 |
British American Tobacco
BTI
|
+$629K |
Top Sells
| 1 |
Pfizer
PFE
|
+$1.58M |
| 2 |
Cisco
CSCO
|
+$1.27M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$1.25M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
+$1.07M |
| 5 |
Electronic Arts
EA
|
+$933K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $13.4M | 5.63% |
88,458
+771
| +0.9% | +$113K |
|
2
Microsoft
MSFT
$2.98T
| $10.3M | 4.33% |
30,633
+61
| +0.2% | +$19.8K |
|
3
Vanguard Total Stock Market ETF
VTI
$664B
| $7.85M | 3.3% |
32,520
| – | – |
|
4
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
| $7.35M | 3.09% |
124,836
+700
| +0.6% | +$40.1K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$111B
| $6.98M | 2.93% |
60,919
-69
| -0.1% | -$7.86K |
|
6
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $6.92M | 2.91% |
76,672
| – | – |
|
|
7
Daktronics
DAKT
$938M
| $4.4M | 1.85% |
871,496
+360,922
| +71% | +$1.9M |
|
8
AbbVie
ABBV
$449B
| $4.08M | 1.72% |
30,126
+210
| +0.7% | +$24.8K |
|
9
Chevron
CVX
$366B
| $3.67M | 1.55% |
31,311
+627
| +2% | +$71.2K |
|
10
ExxonMobil
XOM
$605B
| $3.18M | 1.34% |
52,000
+1,184
| +2% | +$74K |
|
11
Gilead Sciences
GILD
$169B
| $3.14M | 1.32% |
43,197
+285
| +0.7% | +$19.6K |
|
12
Apple
AAPL
$4.89T
| $3.09M | 1.3% |
17,377
-223
| -1% | -$35.2K |
|
13
Alphabet (Google) Class C
GOOG
$4.32T
| $3.01M | 1.27% |
20,800
-220
| -1% | -$31.8K |
|
14
Ecolab
ECL
$77.6B
| $2.95M | 1.24% |
12,562
-79
| -0.6% | -$17.9K |
|
15
Southern Company
SO
$108B
| $2.91M | 1.22% |
42,386
+350
| +0.8% | +$22.3K |
|
16
Philip Morris
PM
$296B
| $2.89M | 1.21% |
30,393
-3,061
| -9% | -$286K |
|
17
Merck
MRK
$315B
| $2.87M | 1.21% |
37,471
-3,099
| -8% | -$247K |
|
18
BCE
BCE
$20.6B
| $2.75M | 1.15% |
52,761
+456
| +0.9% | +$23.3K |
|
|
19
British American Tobacco
BTI
$136B
| $2.71M | 1.14% |
72,466
+17,726
| +32% | +$629K |
|
20
Duke Energy
DUK
$98.3B
| $2.54M | 1.07% |
24,201
+158
| +0.7% | +$16K |
|
21
Crown Castle
CCI
$34.4B
| $2.54M | 1.07% |
12,156
+366
| +3% | +$67.6K |
|
22
Xcel Energy
XEL
$49.9B
| $2.51M | 1.06% |
37,074
| – | – |
|
23
Enbridge
ENB
$123B
| $2.49M | 1.05% |
63,836
+797
| +1% | +$32K |
|
24
Verizon
VZ
$183B
| $2.35M | 0.99% |
45,217
-3,300
| -7% | -$172K |
|
25
Unilever
UL
$135B
| $2.32M | 0.98% |
38,392
+2,941
| +8% | +$175K |
|
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