FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+9.44%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+8.5%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
253
New
20
Increased
76
Reduced
106
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 4 |
GSK
GSK
|
$1.22M |
| 5 |
Datadog
DDOG
|
$1.21M |
Top Sells
| 1 |
Daktronics
DAKT
|
$2.27M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.68M |
| 3 |
LyondellBasell Industries
LYB
|
$1.02M |
| 4 |
Philip Morris
PM
|
$789K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$774K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 8.36% |
| 3 | Healthcare | 5.67% |
| 4 | Utilities | 4.82% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $65.3M | 11.65% | 214,991 -1,603 | -0.7% | -$487K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.2M | 8.59% | 844,949 -11,597 | -1% | -$661K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $29.2M | 5.2% | 294,184 +17,398 | +6% | +$1.73M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $24.6M | 4.39% | 43,329 +2,216 | +5% | +$1.26M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.5M | 4.01% | 454,945 +261 | +0.1% | +$12.9K |
|
6
Microsoft
MSFT
$3.77T
| $17.3M | 3.08% | 34,759 -209 | -0.6% | -$104K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $13.9M | 2.48% | 127,156 +3,063 | +2% | +$335K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.7M | 2.44% | 220,532 +11,836 | +6% | +$734K |
|
|
9
Daktronics
DAKT
$852M
| $8.95M | 1.6% | 591,804 -150,448 | -20% | -$2.27M |
|
10
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $8.64M | 1.54% | 45,762 | – | – |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $7.27M | 1.3% | 9,855 +2,376 | +32% | +$1.75M |
|
12
NVIDIA
NVDA
$4.25T
| $6.93M | 1.24% | 43,893 -2,177 | -5% | -$344K |
|
13
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $6.76M | 1.21% | 89,562 | – | – |
|
14
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $6.71M | 1.2% | 78,422 | – | – |
|
15
Amazon
AMZN
$2.44T
| $5.94M | 1.06% | 27,062 -377 | -1% | -$82.7K |
|
|
16
Philip Morris
PM
$260B
| $5.76M | 1.03% | 31,640 -4,330 | -12% | -$789K |
|
17
Gilead Sciences
GILD
$140B
| $4.86M | 0.87% | 43,836 -6,601 | -13% | -$732K |
|
18
Verizon
VZ
$186B
| $4.54M | 0.81% | 105,026 -2,040 | -2% | -$88.3K |
|
19
Duke Energy
DUK
$95.3B
| $4.51M | 0.8% | 38,206 -190 | -0.5% | -$22.4K |
|
20
Mastercard
MA
$538B
| $4.43M | 0.79% | 7,881 -123 | -2% | -$69.1K |
|
21
ServiceNow
NOW
$190B
| $4.36M | 0.78% | 4,237 -30 | -0.7% | -$30.8K |
|
22
Southern Company
SO
$102B
| $4.3M | 0.77% | 46,783 -1,043 | -2% | -$95.8K |
|
23
TotalEnergies
TTE
$137B
| $4.3M | 0.77% | 69,967 +3,742 | +6% | +$230K |
|
24
Intuit
INTU
$186B
| $4.21M | 0.75% | 5,350 -135 | -2% | -$106K |
|
25
Enbridge
ENB
$105B
| $4.21M | 0.75% | 92,936 +3,535 | +4% | +$160K |
|