FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
-3.25%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+37%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
29.66%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
553
New
17
Increased
155
Reduced
132
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.09M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.65M |
Top Sells
| 1 |
Unilever
UL
|
$1.81M |
| 2 |
Regions Financial
RF
|
$960K |
| 3 |
Chevron
CVX
|
$903K |
| 4 |
Coca-Cola
KO
|
$875K |
| 5 |
PepsiCo
PEP
|
$835K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 5.99% |
| 4 | Utilities | 5.78% |
| 5 | Energy | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.9M | 10.75% | 726,756 +725,020 | +41,764% | +$34.8M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.8M | 5.49% | 166,358 +165,882 | +34,849% | +$17.8M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.3M | 4.72% | 331,969 +331,540 | +77,282% | +$15.3M |
|
4
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $13.7M | 4.22% | 90,879 +2,421 | +3% | +$365K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11M | 3.39% | 101,918 +40,999 | +67% | +$4.42M |
|
6
Microsoft
MSFT
$3.77T
| $9.39M | 2.89% | 30,470 -163 | -0.5% | -$50.3K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.09M | 2.8% | +33,870 | New | +$9.09M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $7.81M | 2.41% | 18,803 +18,420 | +4,809% | +$7.65M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $7.4M | 2.28% | 32,520 | – | – |
|
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $6.79M | 2.09% | 38,336 | – | – |
|
11
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $6.24M | 1.92% | 111,836 -13,000 | -10% | -$725K |
|
12
Daktronics
DAKT
$852M
| $4.62M | 1.42% | 1,205,988 +334,492 | +38% | +$1.28M |
|
13
AbbVie
ABBV
$372B
| $4.53M | 1.39% | 27,925 -2,201 | -7% | -$357K |
|
|
14
Chevron
CVX
$324B
| $4.2M | 1.29% | 25,766 -5,545 | -18% | -$903K |
|
15
Exxon Mobil
XOM
$487B
| $3.81M | 1.17% | 46,155 -5,845 | -11% | -$483K |
|
16
Enbridge
ENB
$105B
| $3.29M | 1.01% | 71,342 +7,506 | +12% | +$346K |
|
17
British American Tobacco
BTI
$124B
| $3.18M | 0.98% | 75,520 +3,054 | +4% | +$129K |
|
18
Southern Company
SO
$102B
| $3.11M | 0.96% | 42,825 +439 | +1% | +$31.8K |
|
19
Merck
MRK
$210B
| $3.06M | 0.94% | 37,315 -156 | -0.4% | -$12.8K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.98M | 0.92% | 1,067 +27 | +3% | +$75.4K |
|
21
BCE
BCE
$23.3B
| $2.95M | 0.91% | 53,234 +473 | +0.9% | +$26.2K |
|
22
Gilead Sciences
GILD
$140B
| $2.95M | 0.91% | 49,662 +6,465 | +15% | +$384K |
|
23
Apple
AAPL
$3.45T
| $2.94M | 0.91% | 16,856 -521 | -3% | -$91K |
|
24
Philip Morris
PM
$260B
| $2.79M | 0.86% | 29,692 -701 | -2% | -$65.9K |
|
25
Duke Energy
DUK
$95.3B
| $2.78M | 0.86% | 24,873 +672 | +3% | +$75K |
|