FBT

First Bank & Trust Portfolio holdings

AUM $614M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.24M
3
+$2.14M
4
CME icon
CME Group
CME
+$1.32M
5
DHR icon
Danaher
DHR
+$1.06M

Top Sells

1
+$1.55M
2
+$886K
3
+$810K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$778K
5
NXPI icon
NXP Semiconductors
NXPI
+$739K

Sector Composition

1 Technology 13%
2 Financials 8.8%
3 Healthcare 6.75%
4 Utilities 4.34%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$583B
$71.4M 11.63%
212,908
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$202B
$49.6M 8.08%
794,444
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$136B
$30.5M 4.96%
305,085
+2,961
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$22.4M 3.65%
417,321
+305
VOO icon
5
Vanguard S&P 500 ETF
VOO
$852B
$22M 3.58%
35,058
+144
MSFT icon
6
Microsoft
MSFT
$3.43T
$16.7M 2.72%
34,562
-83
AAPL icon
7
Apple
AAPL
$3.77T
$14.8M 2.42%
54,567
+910
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$14.5M 2.37%
120,821
-20
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$109B
$13.1M 2.14%
199,158
-65
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$9.37M 1.53%
45,762
NVDA icon
11
NVIDIA
NVDA
$4.57T
$7.7M 1.25%
41,281
-975
VIOV icon
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
$7.67M 1.25%
78,422
DAKT icon
13
Daktronics
DAKT
$1.06B
$7.63M 1.24%
386,028
-6,000
COST icon
14
Costco
COST
$426B
$7.57M 1.23%
8,782
+4,902
CATH icon
15
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$7.36M 1.2%
89,562
META icon
16
Meta Platforms (Facebook)
META
$1.57T
$6.6M 1.08%
10,006
+79
AMZN icon
17
Amazon
AMZN
$2.55T
$6.25M 1.02%
27,066
+387
GEVO icon
18
Gevo
GEVO
$489M
$6.13M 1%
3,064,948
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.99T
$5.72M 0.93%
18,238
-898
PM icon
20
Philip Morris
PM
$271B
$4.88M 0.79%
30,423
+621
TTE icon
21
TotalEnergies
TTE
$142B
$4.87M 0.79%
74,455
-957
ABBV icon
22
AbbVie
ABBV
$381B
$4.66M 0.76%
20,414
-186
IVV icon
23
iShares Core S&P 500 ETF
IVV
$762B
$4.66M 0.76%
6,809
+546
PFE icon
24
Pfizer
PFE
$146B
$4.59M 0.75%
184,140
+32,523
GILD icon
25
Gilead Sciences
GILD
$154B
$4.49M 0.73%
36,581
-2,761
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