FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
-7.8%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-11%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
535
New
1
Increased
110
Reduced
26
Closed
373
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$904K |
| 3 |
JPMorgan Chase
JPM
|
$541K |
| 4 |
Microsoft
MSFT
|
$474K |
| 5 |
Commerce Bancshares
CBSH
|
$338K |
Top Sells
| 1 |
KeyCorp
KEY
|
$762K |
| 2 |
Daktronics
DAKT
|
$685K |
| 3 |
Jacobs Solutions
J
|
$311K |
| 4 |
Exxon Mobil
XOM
|
$307K |
| 5 |
General Mills
GIS
|
$285K |
Sector Composition
| 1 | Healthcare | 10.7% |
| 2 | Technology | 9.57% |
| 3 | Financials | 6.7% |
| 4 | Consumer Staples | 6.33% |
| 5 | Utilities | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30M | 11% | 823,918 | – | – |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.9M | 6.59% | 186,208 -15 | -0% | -$1.45K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.1M | 5.18% | 386,762 | – | – |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $11.8M | 4.34% | 36,025 +42 | +0.1% | +$13.8K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.08M | 3.34% | 104,186 | – | – |
|
|
6
Microsoft
MSFT
$3.77T
| $7.86M | 2.89% | 33,762 +2,034 | +6% | +$474K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.85M | 2.88% | 35,806 | – | – |
|
8
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $6.15M | 2.26% | 49,562 | – | – |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $5.84M | 2.14% | 32,520 | – | – |
|
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $5.47M | 2.01% | 38,336 | – | – |
|
11
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $5.06M | 1.86% | 115,836 +4,000 | +4% | +$175K |
|
12
Gilead Sciences
GILD
$140B
| $3.79M | 1.39% | 61,376 +3,822 | +7% | +$236K |
|
13
Enbridge
ENB
$105B
| $2.97M | 1.09% | 80,047 +3,831 | +5% | +$142K |
|
14
Southern Company
SO
$102B
| $2.95M | 1.08% | 43,445 +972 | +2% | +$66.1K |
|
15
British American Tobacco
BTI
$124B
| $2.94M | 1.08% | 82,678 +3,450 | +4% | +$122K |
|
16
TotalEnergies
TTE
$137B
| $2.74M | 1% | 58,809 +3,158 | +6% | +$147K |
|
17
Philip Morris
PM
$260B
| $2.72M | 1% | 32,719 +2,297 | +8% | +$191K |
|
18
Verizon
VZ
$186B
| $2.7M | 0.99% | 71,096 +635 | +0.9% | +$24.1K |
|
19
Merck
MRK
$210B
| $2.66M | 0.98% | 30,850 -1,246 | -4% | -$107K |
|
|
20
Daktronics
DAKT
$852M
| $2.58M | 0.95% | 953,160 -252,828 | -21% | -$685K |
|
|
21
Exxon Mobil
XOM
$487B
| $2.56M | 0.94% | 29,322 -3,516 | -11% | -$307K |
|
22
Apple
AAPL
$3.45T
| $2.54M | 0.93% | 18,374 +1,568 | +9% | +$217K |
|
23
AbbVie
ABBV
$372B
| $2.42M | 0.89% | 18,039 -138 | -0.8% | -$18.5K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.42M | 0.89% | 25,152 +23,985 | +2,055% | +$2.31M |
|
25
Duke Energy
DUK
$95.3B
| $2.35M | 0.86% | 25,281 +574 | +2% | +$53.4K |
|