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FBT
First Bank & Trust Portfolio holdings
AUM
$680M
1-Year Est. Return
25.36%
This Fund
S&P 500
This Quarter
Est. Return
+2.38%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$7.19M
(+1.5%)
Cap. Flow
-$195K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
242
New
12
Increased
65
Reduced
99
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.2M |
| 3 |
Sanofi
SNY
|
+$994K |
| 4 |
Marvell Technology
MRVL
|
+$986K |
| 5 |
Hilton Worldwide
HLT
|
+$957K |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$1.59M |
| 2 |
NVIDIA
NVDA
|
+$1.49M |
| 3 |
Daktronics
DAKT
|
+$1.22M |
| 4 |
Crown Castle
CCI
|
+$1.19M |
| 5 |
SBA Communications
SBAC
|
+$1.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$664B
| $58.8M | 11.97% |
219,682
-1,203
| -0.5% | -$311K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $42.4M | 8.64% |
858,631
+24,028
| +3% | +$1.2M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $25.7M | 5.24% |
264,943
+19,107
| +8% | +$1.84M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $20.5M | 4.17% |
467,574
+6,045
| +1% | +$260K |
|
5
Vanguard S&P 500 ETF
VOO
$984B
| $15.8M | 3.22% |
31,630
+158
| +0.5% | +$76K |
|
6
Microsoft
MSFT
$2.98T
| $15.6M | 3.17% |
34,847
-395
| -1% | -$167K |
|
|
7
Daktronics
DAKT
$938M
| $12.3M | 2.51% |
882,642
-114,574
| -11% | -$1.22M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$111B
| $12.2M | 2.48% |
114,195
+2,095
| +2% | +$224K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.7M | 2.17% |
182,192
+9,072
| +5% | +$533K |
|
10
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $8.04M | 1.64% |
45,762
| – | – |
|
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $6.56M | 1.34% |
78,422
| – | – |
|
|
12
NVIDIA
NVDA
$5.02T
| $6.15M | 1.25% |
49,767
-14,733
| -23% | -$1.49M |
|
13
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
| $5.21M | 1.06% |
79,722
| – | – |
|
14
Alphabet (Google) Class C
GOOG
$4.32T
| $5.13M | 1.04% |
27,949
-655
| -2% | -$111K |
|
15
Amazon
AMZN
$2.69T
| $4.94M | 1.01% |
25,546
+4,471
| +21% | +$821K |
|
16
Duke Energy
DUK
$98.3B
| $4.68M | 0.95% |
46,675
+969
| +2% | +$96.9K |
|
17
Verizon
VZ
$183B
| $4.58M | 0.93% |
110,976
+405
| +0.4% | +$16.3K |
|
18
Philip Morris
PM
$296B
| $4.51M | 0.92% |
44,478
-939
| -2% | -$91.8K |
|
19
TotalEnergies
TTE
$175B
| $4.43M | 0.9% |
66,506
-11,317
| -15% | -$805K |
|
20
Meta Platforms (Facebook)
META
$1.69T
| $4.33M | 0.88% |
8,597
+22
| +0.3% | +$10.7K |
|
21
Williams Companies
WMB
$91.4B
| $4.31M | 0.88% |
101,493
-2,347
| -2% | -$94.1K |
|
22
Southern Company
SO
$108B
| $4.25M | 0.87% |
54,775
-271
| -0.5% | -$20.5K |
|
23
ServiceNow
NOW
$107B
| $3.66M | 0.74% |
23,245
-625
| -3% | -$91.7K |
|
24
LyondellBasell Industries
LYB
$18.7B
| $3.65M | 0.74% |
38,130
-913
| -2% | -$90.6K |
|
25
Intuit
INTU
$80.6B
| $3.59M | 0.73% |
5,462
-95
| -2% | -$58.9K |
|
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