FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+10.2%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+32%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
188
New
26
Increased
72
Reduced
72
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.85M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2.83M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.16M |
| 2 |
Daktronics
DAKT
|
$930K |
| 3 |
Merck
MRK
|
$766K |
| 4 |
General Mills
GIS
|
$555K |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$463K |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Technology | 7.66% |
| 3 | Financials | 6.35% |
| 4 | Consumer Staples | 5.59% |
| 5 | Energy | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $43.2M | 12% | 226,078 +193,558 | +595% | +$37M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.4M | 10.67% | 915,754 +91,836 | +11% | +$3.85M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.6M | 5.17% | 192,086 +5,878 | +3% | +$570K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.9M | 4.68% | 432,788 +46,026 | +12% | +$1.79M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $14.2M | 3.94% | 40,427 +4,402 | +12% | +$1.55M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.95M | 2.76% | 105,083 +897 | +0.9% | +$84.9K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.83M | 2.45% | 36,521 +715 | +2% | +$173K |
|
8
Microsoft
MSFT
$3.77T
| $8.15M | 2.26% | 33,967 +205 | +0.6% | +$49.2K |
|
9
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $6.94M | 1.93% | 49,562 | – | – |
|
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $6.02M | 1.67% | 38,336 | – | – |
|
11
Gilead Sciences
GILD
$140B
| $5.4M | 1.5% | 62,914 +1,538 | +3% | +$132K |
|
12
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $5.39M | 1.5% | 115,836 | – | – |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.99M | 1.39% | +13,058 | New | +$4.99M |
|
14
TotalEnergies
TTE
$137B
| $3.95M | 1.1% | 63,657 +4,848 | +8% | +$301K |
|
15
Philip Morris
PM
$260B
| $3.61M | 1% | 35,683 +2,964 | +9% | +$300K |
|
16
British American Tobacco
BTI
$124B
| $3.45M | 0.96% | 86,292 +3,614 | +4% | +$144K |
|
17
Southern Company
SO
$102B
| $3.13M | 0.87% | 43,843 +398 | +0.9% | +$28.4K |
|
18
Enbridge
ENB
$105B
| $3.12M | 0.87% | 79,773 -274 | -0.3% | -$10.7K |
|
19
AbbVie
ABBV
$372B
| $2.97M | 0.83% | 18,383 +344 | +2% | +$55.6K |
|
20
Duke Energy
DUK
$95.3B
| $2.88M | 0.8% | 27,965 +2,684 | +11% | +$276K |
|
|
21
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.83M | 0.79% | +44,040 | New | +$2.83M |
|
22
Verizon
VZ
$186B
| $2.82M | 0.78% | 71,636 +540 | +0.8% | +$21.3K |
|
23
Intuitive Surgical
ISRG
$170B
| $2.81M | 0.78% | 10,574 +1,295 | +14% | +$344K |
|
24
JPMorgan Chase
JPM
$829B
| $2.7M | 0.75% | 20,142 +10,668 | +113% | +$1.43M |
|
|
25
Merck
MRK
$210B
| $2.66M | 0.74% | 23,942 -6,908 | -22% | -$766K |
|