FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
-2.75%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-3.2%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
202
New
6
Increased
60
Reduced
84
Closed
13
Top Buys
| 1 |
Daktronics
DAKT
|
$2.23M |
| 2 |
Chevron
CVX
|
$1M |
| 3 |
US Bancorp
USB
|
$920K |
| 4 |
Crown Castle
CCI
|
$742K |
| 5 |
Uber
UBER
|
$689K |
Top Sells
| 1 |
AT&T
T
|
$927K |
| 2 |
BCE
BCE
|
$798K |
| 3 |
Cisco
CSCO
|
$778K |
| 4 |
British American Tobacco
BTI
|
$604K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$565K |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 6.34% |
| 4 | Utilities | 5.32% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $47.4M | 12.41% | 223,148 -1,460 | -0.7% | -$310K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.3M | 9.23% | 806,561 | – | – |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.3M | 5.33% | 216,250 | – | – |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.9M | 4.44% | 432,223 -565 | -0.1% | -$22.2K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $13.8M | 3.6% | 35,017 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $11M | 2.88% | 34,781 +22 | +0.1% | +$6.95K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.3M | 2.7% | 109,233 +4,150 | +4% | +$391K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.11M | 2.38% | 36,521 | – | – |
|
|
9
Daktronics
DAKT
$852M
| $8.14M | 2.13% | 912,314 +249,449 | +38% | +$2.23M |
|
|
10
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $6.8M | 1.78% | 45,762 -3,800 | -8% | -$565K |
|
11
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $6.44M | 1.69% | 123,222 +1,600 | +1% | +$83.7K |
|
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $6.04M | 1.58% | 78,422 +1,750 | +2% | +$135K |
|
13
TotalEnergies
TTE
$137B
| $4.93M | 1.29% | 75,006 +1,858 | +3% | +$122K |
|
14
Philip Morris
PM
$260B
| $3.95M | 1.04% | 42,715 +776 | +2% | +$71.8K |
|
15
Southern Company
SO
$102B
| $3.75M | 0.98% | 57,940 +875 | +2% | +$56.6K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.74M | 0.98% | 28,343 +66 | +0.2% | +$8.7K |
|
17
Duke Energy
DUK
$95.3B
| $3.61M | 0.94% | 40,873 +3,004 | +8% | +$265K |
|
18
Amgen
AMGN
$155B
| $3.58M | 0.94% | 13,333 +2,273 | +21% | +$611K |
|
19
LyondellBasell Industries
LYB
$18.1B
| $3.46M | 0.91% | 36,517 +2,452 | +7% | +$232K |
|
20
Williams Companies
WMB
$70.7B
| $3.43M | 0.9% | 101,890 +12,584 | +14% | +$424K |
|
21
Mastercard
MA
$538B
| $2.95M | 0.77% | 7,452 -68 | -0.9% | -$26.9K |
|
22
NVIDIA
NVDA
$4.24T
| $2.94M | 0.77% | 6,750 -563 | -8% | -$245K |
|
23
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.91M | 0.76% | 43,465 | – | – |
|
24
Intuit
INTU
$186B
| $2.89M | 0.76% | 5,662 -11 | -0.2% | -$5.62K |
|
25
Apple
AAPL
$3.45T
| $2.84M | 0.74% | 16,575 -433 | -3% | -$74.1K |
|