FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+0.14%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-0.83%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
246
New
9
Increased
86
Reduced
95
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.32M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.43M |
| 3 |
Chubb
CB
|
$1.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$979K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$954K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 2 |
Dominion Energy
D
|
$806K |
| 3 |
Daktronics
DAKT
|
$719K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$711K |
| 5 |
Thermo Fisher Scientific
TMO
|
$589K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 6.93% |
| 4 | Utilities | 5.15% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $59.5M | 11.52% | 216,594 | – | – |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43.5M | 8.43% | 856,546 -38,205 | -4% | -$1.94M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.4M | 5.3% | 276,786 -965 | -0.3% | -$95.5K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $21.1M | 4.09% | 41,113 +8,405 | +26% | +$4.32M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.6M | 3.98% | 454,684 -15,709 | -3% | -$711K |
|
6
Microsoft
MSFT
$3.77T
| $13.1M | 2.54% | 34,968 +20 | +0.1% | +$7.51K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13M | 2.51% | 124,093 +9,362 | +8% | +$979K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.2M | 2.36% | 208,696 +24,504 | +13% | +$1.43M |
|
|
9
Daktronics
DAKT
$852M
| $9.04M | 1.75% | 742,252 -59,055 | -7% | -$719K |
|
10
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $8.43M | 1.63% | 45,762 | – | – |
|
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $6.58M | 1.27% | 78,422 | – | – |
|
12
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $6.05M | 1.17% | 89,562 | – | – |
|
13
Philip Morris
PM
$260B
| $5.71M | 1.11% | 35,970 -931 | -3% | -$148K |
|
14
Gilead Sciences
GILD
$140B
| $5.65M | 1.09% | 50,437 -1,492 | -3% | -$167K |
|
15
Amazon
AMZN
$2.44T
| $5.22M | 1.01% | 27,439 +827 | +3% | +$157K |
|
16
NVIDIA
NVDA
$4.24T
| $4.99M | 0.97% | 46,070 +1,007 | +2% | +$109K |
|
17
Verizon
VZ
$186B
| $4.86M | 0.94% | 107,066 -1,766 | -2% | -$80.1K |
|
18
Duke Energy
DUK
$95.3B
| $4.68M | 0.91% | 38,396 -920 | -2% | -$112K |
|
19
Williams Companies
WMB
$70.7B
| $4.46M | 0.86% | 74,569 -7,508 | -9% | -$449K |
|
20
Southern Company
SO
$102B
| $4.4M | 0.85% | 47,826 -1,068 | -2% | -$98.2K |
|
21
Mastercard
MA
$538B
| $4.39M | 0.85% | 8,004 +73 | +0.9% | +$40K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.31M | 0.83% | 7,479 -719 | -9% | -$414K |
|
23
TotalEnergies
TTE
$137B
| $4.28M | 0.83% | 66,225 +9,790 | +17% | +$633K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4.12M | 0.8% | 26,402 -87 | -0.3% | -$13.6K |
|
25
Xcel Energy
XEL
$42.8B
| $4.1M | 0.79% | 57,962 -2,158 | -4% | -$153K |
|