FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+2.38%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+1.5%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
242
New
12
Increased
67
Reduced
97
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.85M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 4 |
Hilton Worldwide
HLT
|
$1.02M |
| 5 |
Sanofi
SNY
|
$1M |
Top Sells
| 1 |
Daktronics
DAKT
|
$1.6M |
| 2 |
lululemon athletica
LULU
|
$1.59M |
| 3 |
Crown Castle
CCI
|
$1.18M |
| 4 |
SBA Communications
SBAC
|
$1.09M |
| 5 |
TotalEnergies
TTE
|
$755K |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 6.53% |
| 4 | Utilities | 5.04% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $58.8M | 11.97% | 219,682 -1,203 | -0.5% | -$322K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.4M | 8.64% | 858,631 +24,028 | +3% | +$1.19M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.7M | 5.24% | 264,943 +19,107 | +8% | +$1.85M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.5M | 4.17% | 467,574 +6,045 | +1% | +$265K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $15.8M | 3.22% | 31,630 +158 | +0.5% | +$79K |
|
6
Microsoft
MSFT
$3.77T
| $15.6M | 3.17% | 34,847 -395 | -1% | -$177K |
|
|
7
Daktronics
DAKT
$852M
| $12.3M | 2.51% | 882,642 -114,574 | -11% | -$1.6M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.2M | 2.48% | 114,195 +2,095 | +2% | +$223K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.7M | 2.17% | 182,192 +9,072 | +5% | +$531K |
|
10
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $8.04M | 1.64% | 45,762 | – | – |
|
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $6.56M | 1.34% | 78,422 | – | – |
|
|
12
NVIDIA
NVDA
$4.24T
| $6.15M | 1.25% | 49,767 +43,317 | +672% | +$5.35M |
|
13
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $5.21M | 1.06% | 79,722 | – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.13M | 1.04% | 27,949 -655 | -2% | -$120K |
|
15
Amazon
AMZN
$2.44T
| $4.94M | 1.01% | 25,546 +4,471 | +21% | +$864K |
|
16
Duke Energy
DUK
$95.3B
| $4.68M | 0.95% | 46,675 +969 | +2% | +$97.1K |
|
17
Verizon
VZ
$186B
| $4.58M | 0.93% | 110,976 +405 | +0.4% | +$16.7K |
|
18
Philip Morris
PM
$260B
| $4.51M | 0.92% | 44,478 -939 | -2% | -$95.1K |
|
|
19
TotalEnergies
TTE
$137B
| $4.43M | 0.9% | 66,506 -11,317 | -15% | -$755K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.33M | 0.88% | 8,597 +22 | +0.3% | +$11.1K |
|
21
Williams Companies
WMB
$70.7B
| $4.31M | 0.88% | 101,493 -2,347 | -2% | -$99.7K |
|
22
Southern Company
SO
$102B
| $4.25M | 0.87% | 54,775 -271 | -0.5% | -$21K |
|
23
ServiceNow
NOW
$190B
| $3.66M | 0.74% | 4,649 -125 | -3% | -$98.3K |
|
24
LyondellBasell Industries
LYB
$18.1B
| $3.65M | 0.74% | 38,130 -913 | -2% | -$87.3K |
|
25
Intuit
INTU
$186B
| $3.59M | 0.73% | 5,462 -95 | -2% | -$62.4K |
|