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FBT
First Bank & Trust Portfolio holdings
AUM
$680M
1-Year Est. Return
25.36%
This Fund
S&P 500
This Quarter
Est. Return
-7.8%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$35M
(-11%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
535
New
1
Increased
110
Reduced
26
Closed
373
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$594K |
| 2 |
Microsoft
MSFT
|
+$537K |
| 3 |
Commerce Bancshares
CBSH
|
+$354K |
| 4 |
United Parcel Service
UPS
|
+$334K |
| 5 |
PNC Financial Services
PNC
|
+$308K |
Top Sells
| 1 |
Daktronics
DAKT
|
+$870K |
| 2 |
KeyCorp
KEY
|
+$762K |
| 3 |
ExxonMobil
XOM
|
+$321K |
| 4 |
Jacobs Solutions
J
|
+$311K |
| 5 |
General Mills
GIS
|
+$283K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $30M | 11% |
823,918
| – | – |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.9M | 6.59% |
186,208
-15
| -0% | -$1.52K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $14.1M | 5.18% |
386,762
| – | – |
|
4
Vanguard S&P 500 ETF
VOO
$984B
| $11.8M | 4.34% |
36,025
+42
| +0.1% | +$15.3K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$111B
| $9.08M | 3.34% |
104,186
| – | – |
|
|
6
Microsoft
MSFT
$2.98T
| $7.86M | 2.89% |
33,762
+2,034
| +6% | +$537K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.85M | 2.88% |
179,030
| – | – |
|
8
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $6.15M | 2.26% |
49,562
| – | – |
|
9
Vanguard Total Stock Market ETF
VTI
$664B
| $5.84M | 2.14% |
32,520
| – | – |
|
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $5.47M | 2.01% |
76,672
| – | – |
|
11
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
| $5.06M | 1.86% |
115,836
+4,000
| +4% | +$194K |
|
12
Gilead Sciences
GILD
$169B
| $3.79M | 1.39% |
61,376
+3,822
| +7% | +$241K |
|
13
Enbridge
ENB
$123B
| $2.97M | 1.09% |
80,047
+3,831
| +5% | +$162K |
|
14
Southern Company
SO
$108B
| $2.95M | 1.08% |
43,445
+972
| +2% | +$73.6K |
|
15
British American Tobacco
BTI
$136B
| $2.94M | 1.08% |
82,678
+3,450
| +4% | +$138K |
|
16
TotalEnergies
TTE
$175B
| $2.73M | 1% |
58,809
+3,158
| +6% | +$159K |
|
17
Philip Morris
PM
$296B
| $2.72M | 1% |
32,719
+2,297
| +8% | +$219K |
|
18
Verizon
VZ
$183B
| $2.7M | 0.99% |
71,096
+635
| +0.9% | +$28.3K |
|
19
Merck
MRK
$315B
| $2.66M | 0.98% |
30,850
-1,246
| -4% | -$111K |
|
|
20
Daktronics
DAKT
$938M
| $2.58M | 0.95% |
953,160
-252,828
| -21% | -$870K |
|
|
21
ExxonMobil
XOM
$605B
| $2.56M | 0.94% |
29,322
-3,516
| -11% | -$321K |
|
22
Apple
AAPL
$4.89T
| $2.54M | 0.93% |
18,374
+1,568
| +9% | +$246K |
|
23
AbbVie
ABBV
$449B
| $2.42M | 0.89% |
18,039
-138
| -0.8% | -$19.8K |
|
24
Alphabet (Google) Class C
GOOG
$4.32T
| $2.42M | 0.89% |
25,152
+1,812
| +8% | +$202K |
|
25
Duke Energy
DUK
$98.3B
| $2.35M | 0.86% |
25,281
+574
| +2% | +$61.6K |
|
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