FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+4.49%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+4.4%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
204
New
15
Increased
67
Reduced
87
Closed
8
Top Buys
| 1 |
Daktronics
DAKT
|
$2.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.37M |
| 3 |
LyondellBasell Industries
LYB
|
$1.74M |
| 4 |
CoStar Group
CSGP
|
$1.37M |
| 5 |
Progressive
PGR
|
$1.09M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.22M |
| 3 |
Digital Realty Trust
DLR
|
$1.63M |
| 4 |
Crown Castle
CCI
|
$1.02M |
| 5 |
Roper Technologies
ROP
|
$993K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 8.22% |
| 3 | Financials | 5.78% |
| 4 | Consumer Staples | 5.33% |
| 5 | Utilities | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $49.5M | 12.54% | 224,608 -1,470 | -0.7% | -$324K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.2M | 9.44% | 806,561 -109,193 | -12% | -$5.04M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.2M | 5.37% | 216,250 +24,164 | +13% | +$2.37M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.6M | 4.46% | 432,788 | – | – |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $14.3M | 3.61% | 35,017 -5,442 | -13% | -$2.22M |
|
6
Microsoft
MSFT
$3.77T
| $11.8M | 3% | 34,759 +1,578 | +5% | +$537K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.5M | 2.65% | 105,083 | – | – |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.55M | 2.42% | 36,521 | – | – |
|
9
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $7.72M | 1.96% | 49,562 | – | – |
|
10
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $6.62M | 1.68% | 121,622 +5,786 | +5% | +$315K |
|
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $6.3M | 1.6% | 76,672 | – | – |
|
|
12
Daktronics
DAKT
$852M
| $4.24M | 1.08% | 662,865 +371,012 | +127% | +$2.37M |
|
13
TotalEnergies
TTE
$137B
| $4.22M | 1.07% | 73,148 +6,565 | +10% | +$378K |
|
14
Philip Morris
PM
$260B
| $4.09M | 1.04% | 41,939 +4,464 | +12% | +$436K |
|
15
Southern Company
SO
$102B
| $4.01M | 1.02% | 57,065 +10,445 | +22% | +$734K |
|
16
BCE
BCE
$23.3B
| $3.87M | 0.98% | 84,880 +20,926 | +33% | +$954K |
|
17
Enbridge
ENB
$105B
| $3.43M | 0.87% | 92,310 +4,199 | +5% | +$156K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.42M | 0.87% | 28,277 +1,511 | +6% | +$183K |
|
19
Duke Energy
DUK
$95.3B
| $3.4M | 0.86% | 37,869 +6,350 | +20% | +$570K |
|
20
Apple
AAPL
$3.45T
| $3.3M | 0.84% | 17,008 -655 | -4% | -$127K |
|
|
21
LyondellBasell Industries
LYB
$18.1B
| $3.13M | 0.79% | 34,065 +18,953 | +125% | +$1.74M |
|
22
NVIDIA
NVDA
$4.24T
| $3.09M | 0.78% | 7,313 -110 | -1% | -$46.5K |
|
23
ServiceNow
NOW
$190B
| $3.05M | 0.77% | 5,425 +504 | +10% | +$283K |
|
24
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.03M | 0.77% | 43,465 | – | – |
|
25
National Grid
NGG
$70B
| $2.99M | 0.76% | 44,374 +7,231 | +19% | +$487K |
|