FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
-11.38%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-5.3%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
556
New
11
Increased
169
Reduced
116
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.96M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.02M |
| 5 |
Amazon
AMZN
|
$1.43M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$5.49M |
| 2 |
Chevron
CVX
|
$1.98M |
| 3 |
AbbVie
ABBV
|
$1.49M |
| 4 |
Exxon Mobil
XOM
|
$1.14M |
| 5 |
American Electric Power
AEP
|
$864K |
Sector Composition
| 1 | Healthcare | 10.34% |
| 2 | Technology | 10.07% |
| 3 | Financials | 6.82% |
| 4 | Consumer Staples | 6.04% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.6M | 10.93% | 823,918 +97,162 | +13% | +$3.96M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.9M | 6.16% | 186,223 +19,865 | +12% | +$2.02M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.1M | 5.24% | 386,762 +54,793 | +17% | +$2.28M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $12.5M | 4.06% | 35,983 +17,180 | +91% | +$5.96M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.63M | 3.13% | 104,186 +2,268 | +2% | +$210K |
|
6
Microsoft
MSFT
$3.77T
| $8.15M | 2.65% | 31,728 +1,258 | +4% | +$323K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.1M | 2.64% | 35,806 +1,936 | +6% | +$438K |
|
|
8
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $6.59M | 2.14% | 49,562 -41,317 | -45% | -$5.49M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $6.13M | 2% | 32,520 | – | – |
|
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $5.9M | 1.92% | 38,336 | – | – |
|
11
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $5.14M | 1.67% | 111,836 | – | – |
|
12
Daktronics
DAKT
$852M
| $3.62M | 1.18% | 1,205,988 | – | – |
|
13
Verizon
VZ
$186B
| $3.58M | 1.16% | 70,461 +19,079 | +37% | +$968K |
|
14
Gilead Sciences
GILD
$140B
| $3.56M | 1.16% | 57,554 +7,892 | +16% | +$488K |
|
15
British American Tobacco
BTI
$124B
| $3.4M | 1.11% | 79,228 +3,708 | +5% | +$159K |
|
16
Enbridge
ENB
$105B
| $3.22M | 1.05% | 76,216 +4,874 | +7% | +$206K |
|
17
Southern Company
SO
$102B
| $3.03M | 0.99% | 42,473 -352 | -0.8% | -$25.1K |
|
18
Philip Morris
PM
$260B
| $3M | 0.98% | 30,422 +730 | +2% | +$72.1K |
|
19
TotalEnergies
TTE
$137B
| $2.93M | 0.95% | 55,651 +19,980 | +56% | +$1.05M |
|
20
Merck
MRK
$210B
| $2.93M | 0.95% | 32,096 -5,219 | -14% | -$476K |
|
|
21
Exxon Mobil
XOM
$487B
| $2.81M | 0.91% | 32,838 -13,317 | -29% | -$1.14M |
|
|
22
AbbVie
ABBV
$372B
| $2.78M | 0.91% | 18,177 -9,748 | -35% | -$1.49M |
|
23
Duke Energy
DUK
$95.3B
| $2.65M | 0.86% | 24,707 -166 | -0.7% | -$17.8K |
|
24
BCE
BCE
$23.3B
| $2.62M | 0.85% | 53,359 +125 | +0.2% | +$6.15K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.55M | 0.83% | 1,167 +100 | +9% | +$219K |
|