FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+11.04%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+8.5%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
202
New
13
Increased
77
Reduced
78
Closed
12
Top Buys
| 1 |
Xcel Energy
XEL
|
$1.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
| 3 |
AT&T
T
|
$894K |
| 4 |
Uber
UBER
|
$738K |
| 5 |
Verizon
VZ
|
$655K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.08M |
| 2 |
Ecolab
ECL
|
$1.85M |
| 3 |
Daktronics
DAKT
|
$1.21M |
| 4 |
DexCom
DXCM
|
$861K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$830K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 7.14% |
| 4 | Utilities | 5.85% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $52.5M | 12.68% | 221,380 -1,768 | -0.8% | -$419K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.8M | 9.36% | 809,348 +2,787 | +0.3% | +$133K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.6M | 5.47% | 228,156 +11,906 | +6% | +$1.18M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.8M | 4.3% | 433,719 +1,496 | +0.3% | +$61.5K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $13.2M | 3.19% | 30,250 -4,767 | -14% | -$2.08M |
|
6
Microsoft
MSFT
$3.77T
| $13.2M | 3.18% | 35,028 +247 | +0.7% | +$92.9K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.7M | 2.83% | 108,449 -784 | -0.7% | -$84.9K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.29M | 2.24% | 33,528 -2,993 | -8% | -$830K |
|
9
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $7.69M | 1.86% | 45,762 | – | – |
|
10
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $7.15M | 1.73% | 123,222 | – | – |
|
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $6.94M | 1.68% | 78,422 | – | – |
|
|
12
Daktronics
DAKT
$852M
| $6.53M | 1.58% | 770,108 -142,206 | -16% | -$1.21M |
|
13
TotalEnergies
TTE
$137B
| $5.24M | 1.27% | 77,817 +2,811 | +4% | +$189K |
|
|
14
Xcel Energy
XEL
$42.8B
| $4.36M | 1.05% | 70,404 +28,187 | +67% | +$1.75M |
|
15
Southern Company
SO
$102B
| $4.05M | 0.98% | 57,800 -140 | -0.2% | -$9.82K |
|
16
Duke Energy
DUK
$95.3B
| $4.03M | 0.97% | 41,520 +647 | +2% | +$62.8K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.01M | 0.97% | 28,479 +136 | +0.5% | +$19.2K |
|
|
18
Verizon
VZ
$186B
| $3.87M | 0.94% | 102,747 +17,374 | +20% | +$655K |
|
19
Philip Morris
PM
$260B
| $3.72M | 0.9% | 39,593 -3,122 | -7% | -$294K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $3.64M | 0.88% | 38,232 +1,715 | +5% | +$163K |
|
21
Williams Companies
WMB
$70.7B
| $3.63M | 0.88% | 104,127 +2,237 | +2% | +$77.9K |
|
22
National Grid
NGG
$70B
| $3.56M | 0.86% | 52,406 +6,622 | +14% | +$450K |
|
23
ServiceNow
NOW
$190B
| $3.56M | 0.86% | 5,041 +95 | +2% | +$67.1K |
|
24
Intuit
INTU
$186B
| $3.55M | 0.86% | 5,672 +10 | +0.2% | +$6.25K |
|
25
Amgen
AMGN
$155B
| $3.43M | 0.83% | 11,895 -1,438 | -11% | -$414K |
|