FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+8.54%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+17%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
239
New
49
Increased
87
Reduced
63
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.48M |
| 2 |
Daktronics
DAKT
|
$2.26M |
| 3 |
Super Micro Computer
SMCI
|
$2.12M |
| 4 |
Kenvue
KVUE
|
$1.97M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.88M |
Top Sells
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.77M |
| 2 |
Xcel Energy
XEL
|
$1.17M |
| 3 |
Medtronic
MDT
|
$810K |
| 4 |
DexCom
DXCM
|
$593K |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$574K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 6.57% |
| 4 | Utilities | 5.03% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $57.4M | 11.87% | 220,885 -495 | -0.2% | -$129K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $41.9M | 8.66% | 834,603 +25,255 | +3% | +$1.27M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.1M | 4.98% | 245,836 +17,680 | +8% | +$1.73M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.3M | 3.98% | 461,529 +27,810 | +6% | +$1.16M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $15.1M | 3.13% | 31,472 +1,222 | +4% | +$587K |
|
6
Microsoft
MSFT
$3.77T
| $14.8M | 3.06% | 35,242 +214 | +0.6% | +$90K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.4M | 2.56% | 112,100 +3,651 | +3% | +$404K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.5M | 2.17% | 173,120 +139,592 | +416% | +$8.48M |
|
|
9
Daktronics
DAKT
$852M
| $9.93M | 2.05% | 997,216 +227,108 | +29% | +$2.26M |
|
10
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $8.26M | 1.71% | 45,762 | – | – |
|
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $6.93M | 1.43% | 78,422 | – | – |
|
12
NVIDIA
NVDA
$4.24T
| $5.83M | 1.2% | 6,450 +39 | +0.6% | +$35.2K |
|
13
TotalEnergies
TTE
$137B
| $5.36M | 1.11% | 77,823 +6 | +0% | +$413 |
|
|
14
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $5.07M | 1.05% | 79,722 -43,500 | -35% | -$2.77M |
|
15
Verizon
VZ
$186B
| $4.64M | 0.96% | 110,571 +7,824 | +8% | +$328K |
|
16
Duke Energy
DUK
$95.3B
| $4.42M | 0.91% | 45,706 +4,186 | +10% | +$405K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.36M | 0.9% | 28,604 +125 | +0.4% | +$19K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.16M | 0.86% | 8,575 +3,300 | +63% | +$1.6M |
|
19
Philip Morris
PM
$260B
| $4.16M | 0.86% | 45,417 +5,824 | +15% | +$534K |
|
20
Williams Companies
WMB
$70.7B
| $4.05M | 0.84% | 103,840 -287 | -0.3% | -$11.2K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $3.99M | 0.83% | 39,043 +811 | +2% | +$82.9K |
|
22
Southern Company
SO
$102B
| $3.95M | 0.82% | 55,046 -2,754 | -5% | -$198K |
|
23
Amazon
AMZN
$2.44T
| $3.8M | 0.79% | 21,075 +1,096 | +5% | +$198K |
|
24
Mastercard
MA
$538B
| $3.69M | 0.76% | 7,672 +90 | +1% | +$43.3K |
|
25
National Grid
NGG
$70B
| $3.68M | 0.76% | 53,996 +1,590 | +3% | +$108K |
|