FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+7.83%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+7.4%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
240
New
14
Increased
87
Reduced
90
Closed
6
Top Buys
| 1 |
Cintas
CTAS
|
$2.53M |
| 2 |
Prologis
PLD
|
$764K |
| 3 |
Global X S&P 500 Catholic Values ETF
CATH
|
$683K |
| 4 |
Hilton Worldwide
HLT
|
$608K |
| 5 |
Bristol-Myers Squibb
BMY
|
$581K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$650K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$644K |
| 3 |
Kimberly-Clark
KMB
|
$575K |
| 4 |
Duke Energy
DUK
|
$421K |
| 5 |
IDEX
IEX
|
$403K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.57% |
| 3 | Healthcare | 6.58% |
| 4 | Utilities | 5.48% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $61.6M | 11.68% | 217,409 -2,273 | -1% | -$644K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.6M | 8.64% | 862,533 +3,902 | +0.5% | +$206K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27M | 5.12% | 266,482 +1,539 | +0.6% | +$156K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.5M | 4.26% | 469,557 +1,983 | +0.4% | +$94.9K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $16.8M | 3.18% | 31,810 +180 | +0.6% | +$95K |
|
6
Microsoft
MSFT
$3.77T
| $15M | 2.85% | 34,855 +8 | +0% | +$3.44K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.4M | 2.54% | 114,405 +210 | +0.2% | +$24.6K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.4M | 2.16% | 182,992 +800 | +0.4% | +$49.9K |
|
9
Daktronics
DAKT
$852M
| $11.4M | 2.16% | 881,272 -1,370 | -0.2% | -$17.7K |
|
10
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $8.73M | 1.66% | 45,762 | – | – |
|
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $7.25M | 1.38% | 78,422 | – | – |
|
|
12
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $6.21M | 1.18% | 89,562 +9,840 | +12% | +$683K |
|
13
NVIDIA
NVDA
$4.24T
| $6.03M | 1.14% | 49,637 -130 | -0.3% | -$15.8K |
|
14
Philip Morris
PM
$260B
| $5.19M | 0.98% | 42,716 -1,762 | -4% | -$214K |
|
15
Verizon
VZ
$186B
| $4.96M | 0.94% | 110,510 -466 | -0.4% | -$20.9K |
|
|
16
Duke Energy
DUK
$95.3B
| $4.96M | 0.94% | 43,024 -3,651 | -8% | -$421K |
|
17
Amazon
AMZN
$2.44T
| $4.92M | 0.93% | 26,389 +843 | +3% | +$157K |
|
18
Southern Company
SO
$102B
| $4.84M | 0.92% | 53,646 -1,129 | -2% | -$102K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.69M | 0.89% | 28,076 +127 | +0.5% | +$21.2K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.68M | 0.89% | 8,180 -417 | -5% | -$239K |
|
21
Williams Companies
WMB
$70.7B
| $4.55M | 0.86% | 99,621 -1,872 | -2% | -$85.5K |
|
22
Gilead Sciences
GILD
$140B
| $4.32M | 0.82% | 51,575 +1,570 | +3% | +$132K |
|
23
ServiceNow
NOW
$190B
| $4.13M | 0.78% | 4,616 -33 | -0.7% | -$29.5K |
|
24
TotalEnergies
TTE
$137B
| $4.06M | 0.77% | 62,888 -3,618 | -5% | -$234K |
|
25
Xcel Energy
XEL
$42.8B
| $3.98M | 0.75% | 60,901 +2,234 | +4% | +$146K |
|