FBT

First Bank & Trust Portfolio holdings

AUM $561M

This Quarter Return

+0.14%

1 Year Return

+18.68%

3 Year Return

+59.96%

5 Year Return

+105.01%

10 Year Return

–

AUM

$517M

AUM Growth

-$4.33M (-0.8%)

Cap. Flow

+$6.03M

Cap. Flow % of AUM

1.17%

Top 10 Holdings %Top 10 Hldgs %

44.11%

Holding

246

New

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$4.32M
2	iShares Core S&P Mid-Cap ETF IJH	$1.43M
3	Chubb CB	$1.28M
4	iShares Core S&P Small-Cap ETF IJR	$979K
5	iShares Core S&P 500 ETF IVV	$954K

Top Sells

1	Vanguard FTSE Developed Markets ETF VEA	$1.94M
2	Dominion Energy D	$806K
3	Daktronics DAKT	$719K
4	Vanguard FTSE Emerging Markets ETF VWO	$711K
5	Thermo Fisher Scientific TMO	$589K

Sector Composition

1	Technology	11.01%
2	Financials	8.72%
3	Healthcare	6.93%
4	Utilities	5.15%
5	Energy	4.36%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $510B	$59.5M	11.52%	216,594	–	–
2	2 Vanguard FTSE Developed Markets ETF VEA $166B	$43.5M	8.43%	856,546 -38,205	-4%	-$1.94M
3	3 iShares Core US Aggregate Bond ETF AGG $129B	$27.4M	5.3%	276,786 -965	-0.4%	-$95.5K
4	4 Vanguard S&P 500 ETF VOO $698B	$21.1M	4.09%	41,113 +8,405	+26%	+$4.32M
5	5 Vanguard FTSE Emerging Markets ETF VWO $93.9B	$20.6M	3.98%	454,684 -15,709	-3%	-$711K
6	6 Microsoft MSFT $3.87T	$13.1M	2.54%	34,968 +20	+0.1%	+$7.51K
7	7 iShares Core S&P Small-Cap ETF IJR $80.4B	$13M	2.51%	124,093 +9,362	+8%	+$979K
8	8 iShares Core S&P Mid-Cap ETF IJH $95.9B	$12.2M	2.36%	208,696 +24,504	+13%	+$1.43M
9	9 Daktronics DAKT $834M	$9.04M	1.75%	742,252 -59,055	-7%	-$719K
10	10 Vanguard S&P 500 Value ETF VOOV $5.53B	$8.43M	1.63%	45,762	–	–
11	11 Vanguard S&P Small-Cap 600 Value ETF VIOV $1.29B	$6.58M	1.27%	78,422	–	–
12	12 Global X S&P 500 Catholic Values ETF CATH $990M	$6.05M	1.17%	89,562	–	–
13	13 Philip Morris PM $260B	$5.71M	1.11%	35,970 -931	-3%	-$148K
14	14 Gilead Sciences GILD $137B	$5.65M	1.09%	50,437 -1,492	-3%	-$167K
15	15 Amazon AMZN $2.38T	$5.22M	1.01%	27,439 +827	+3%	+$157K
16	16 NVIDIA NVDA $4.41T	$4.99M	0.97%	46,070 +1,007	+2%	+$109K
17	17 Verizon VZ $181B	$4.86M	0.94%	107,066 -1,766	-2%	-$80.1K
18	18 Duke Energy DUK $97.4B	$4.68M	0.91%	38,396 -920	-2%	-$112K
19	19 Williams Companies WMB $71.6B	$4.46M	0.86%	74,569 -7,508	-9%	-$449K
20	20 Southern Company SO $104B	$4.4M	0.85%	47,826 -1,068	-2%	-$98.2K
21	21 Mastercard MA $515B	$4.39M	0.85%	8,004 +73	+0.9%	+$40K
22	22 Meta Platforms (Facebook) META $1.91T	$4.31M	0.83%	7,479 -719	-9%	-$414K
23	23 TotalEnergies TTE $132B	$4.28M	0.83%	66,225 +9,790	+17%	+$633K
24	24 Alphabet (Google) Class C GOOG $2.39T	$4.12M	0.8%	26,402 -87	-0.3%	-$13.6K
25	25 Xcel Energy XEL $43.4B	$4.1M	0.79%	57,962 -2,158	-4%	-$153K