FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+5.81%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+5%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
201
New
15
Increased
78
Reduced
72
Closed
12
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$3.1M |
| 2 |
Entergy
ETR
|
$1.35M |
| 3 |
Sanofi
SNY
|
$1.15M |
| 4 |
LyondellBasell Industries
LYB
|
$1.05M |
| 5 |
Crown Castle
CCI
|
$986K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.99M |
| 2 |
Daktronics
DAKT
|
$1.88M |
| 3 |
Gilead Sciences
GILD
|
$1.77M |
| 4 |
Merck
MRK
|
$1.55M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.13M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 8.32% |
| 3 | Financials | 5.68% |
| 4 | Consumer Staples | 5.53% |
| 5 | Utilities | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $46.1M | 12.2% | 226,078 | – | – |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $41.4M | 10.94% | 915,754 | – | – |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.1M | 5.06% | 192,086 | – | – |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.5M | 4.62% | 432,788 | – | – |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $15.2M | 4.02% | 40,459 +32 | +0.1% | +$12K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 2.69% | 105,083 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $9.57M | 2.53% | 33,181 -786 | -2% | -$227K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.14M | 2.42% | 36,521 | – | – |
|
9
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $7.27M | 1.92% | 49,562 | – | – |
|
|
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $6.19M | 1.64% | 76,672 +38,336 | +100% | +$3.1M |
|
11
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $5.81M | 1.54% | 115,836 | – | – |
|
12
TotalEnergies
TTE
$137B
| $3.93M | 1.04% | 66,583 +2,926 | +5% | +$173K |
|
13
Philip Morris
PM
$260B
| $3.64M | 0.96% | 37,475 +1,792 | +5% | +$174K |
|
|
14
Gilead Sciences
GILD
$140B
| $3.45M | 0.91% | 41,573 -21,341 | -34% | -$1.77M |
|
15
Verizon
VZ
$186B
| $3.38M | 0.89% | 86,821 +15,185 | +21% | +$591K |
|
16
Enbridge
ENB
$105B
| $3.36M | 0.89% | 88,111 +8,338 | +10% | +$318K |
|
17
British American Tobacco
BTI
$124B
| $3.33M | 0.88% | 94,900 +8,608 | +10% | +$302K |
|
18
Southern Company
SO
$102B
| $3.24M | 0.86% | 46,620 +2,777 | +6% | +$193K |
|
19
Duke Energy
DUK
$95.3B
| $3.04M | 0.8% | 31,519 +3,554 | +13% | +$343K |
|
20
AT&T
T
$209B
| $2.95M | 0.78% | 153,334 +19,656 | +15% | +$378K |
|
21
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.95M | 0.78% | 43,465 -575 | -1% | -$39K |
|
22
Apple
AAPL
$3.45T
| $2.91M | 0.77% | 17,663 -578 | -3% | -$95.3K |
|
23
AbbVie
ABBV
$372B
| $2.91M | 0.77% | 18,239 -144 | -0.8% | -$22.9K |
|
|
24
Crown Castle
CCI
$43.2B
| $2.87M | 0.76% | 21,452 +7,366 | +52% | +$986K |
|
25
BCE
BCE
$23.3B
| $2.86M | 0.76% | 63,954 +10,466 | +20% | +$469K |
|