FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
-0.6%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+5.6%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
437
New
18
Increased
120
Reduced
74
Closed
4
Top Buys
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
$6.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.66M |
| 3 |
Realty Income
O
|
$225K |
| 4 |
Merck
MRK
|
$206K |
| 5 |
Pinterest
PINS
|
$181K |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$761K |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$230K |
| 3 |
AT&T
T
|
$213K |
| 4 |
Cisco
CSCO
|
$188K |
| 5 |
Xcel Energy
XEL
|
$169K |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 10.15% |
| 4 | Communication Services | 8.34% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $12.3M | 5.63% | 87,687 -5,414 | -6% | -$761K |
|
2
Microsoft
MSFT
$3.77T
| $8.62M | 3.94% | 30,572 +1 | +0% | +$282 |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $7.22M | 3.3% | 32,520 | – | – |
|
|
4
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $6.7M | 3.06% | +124,136 | New | +$6.7M |
|
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $6.67M | 3.05% | 38,336 | – | – |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.66M | 3.04% | +60,988 | New | +$6.66M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.32M | 1.52% | 29,827 -356 | -1% | -$39.6K |
|
8
AbbVie
ABBV
$372B
| $3.23M | 1.47% | 29,916 +477 | +2% | +$51.5K |
|
9
Philip Morris
PM
$260B
| $3.17M | 1.45% | 33,454 +344 | +1% | +$32.6K |
|
10
Chevron
CVX
$324B
| $3.11M | 1.42% | 30,684 +508 | +2% | +$51.5K |
|
|
11
Merck
MRK
$210B
| $3.05M | 1.39% | 40,570 +2,745 | +7% | +$206K |
|
12
Pfizer
PFE
$141B
| $3.02M | 1.38% | 70,339 -2,965 | -4% | -$127K |
|
13
Gilead Sciences
GILD
$140B
| $3M | 1.37% | 42,912 +640 | +2% | +$44.7K |
|
14
Exxon Mobil
XOM
$487B
| $2.99M | 1.37% | 50,816 +694 | +1% | +$40.8K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.8M | 1.28% | 1,051 +13 | +1% | +$34.6K |
|
16
Daktronics
DAKT
$852M
| $2.77M | 1.27% | 510,574 -10,400 | -2% | -$56.5K |
|
17
Ecolab
ECL
$78.6B
| $2.64M | 1.2% | 12,641 -225 | -2% | -$46.9K |
|
18
Verizon
VZ
$186B
| $2.62M | 1.2% | 48,517 -88 | -0.2% | -$4.75K |
|
19
BCE
BCE
$23.3B
| $2.62M | 1.2% | 52,305 +1,050 | +2% | +$52.6K |
|
20
Southern Company
SO
$102B
| $2.61M | 1.19% | 42,036 +699 | +2% | +$43.3K |
|
21
Enbridge
ENB
$105B
| $2.51M | 1.15% | 63,039 +1,148 | +2% | +$45.7K |
|
22
Apple
AAPL
$3.45T
| $2.49M | 1.14% | 17,600 +69 | +0.4% | +$9.77K |
|
23
Duke Energy
DUK
$95.3B
| $2.35M | 1.07% | 24,043 +180 | +0.8% | +$17.6K |
|
|
24
Xcel Energy
XEL
$42.8B
| $2.32M | 1.06% | 37,074 -2,700 | -7% | -$169K |
|
25
Unilever
UL
$155B
| $2.16M | 0.99% | 39,882 +1,445 | +4% | +$78.3K |
|