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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
+1.63%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$6.92M
(+1.1%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
283
New
23
Increased
92
Reduced
116
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
+$5.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.26M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.28M |
| 5 |
Apple
AAPL
|
+$2.06M |
Top Sells
| 1 |
Daktronics
DAKT
|
+$5.43M |
| 2 |
Samsara
IOT
|
+$1.43M |
| 3 |
Uber
UBER
|
+$1.38M |
| 4 |
Generac Holdings
GNRC
|
+$1.36M |
| 5 |
CoStar Group
CSGP
|
+$1.35M |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 6.49% |
| 4 | Energy | 5.32% |
| 5 | Utilities | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$664B
| $68.1M | 10.97% |
212,363
-545
| -0.3% | -$183K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $49.8M | 8.02% |
776,648
-17,796
| -2% | -$1.17M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $35.5M | 5.72% |
357,684
+52,599
| +17% | +$5.26M |
|
|
4
Vanguard S&P 500 ETF
VOO
$984B
| $24.6M | 3.96% |
41,114
+6,056
| +17% | +$3.79M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $23.3M | 3.75% |
430,864
+13,543
| +3% | +$759K |
|
|
6
Apple
AAPL
$4.89T
| $15.9M | 2.55% |
62,479
+7,912
| +14% | +$2.06M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$111B
| $15.3M | 2.46% |
122,880
+2,059
| +2% | +$262K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.2M | 2.29% |
210,554
+11,396
| +6% | +$791K |
|
9
Microsoft
MSFT
$2.98T
| $12.6M | 2.03% |
33,982
-580
| -2% | -$243K |
|
|
10
NVIDIA
NVDA
$5.02T
| $12.3M | 1.98% |
70,313
+29,032
| +70% | +$5.33M |
|
11
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $9.33M | 1.5% |
45,762
| – | – |
|
12
Gevo
GEVO
$387M
| $8.37M | 1.35% |
3,064,948
| – | – |
|
13
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $7.98M | 1.29% |
78,422
| – | – |
|
14
Costco
COST
$419B
| $7.89M | 1.27% |
7,916
-866
| -10% | -$844K |
|
15
Pfizer
PFE
$143B
| $7.23M | 1.16% |
257,382
+73,242
| +40% | +$1.95M |
|
16
TotalEnergies
TTE
$175B
| $7.07M | 1.14% |
77,709
+3,254
| +4% | +$249K |
|
17
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
| $6.62M | 1.07% |
84,766
-4,796
| -5% | -$392K |
|
18
Meta Platforms (Facebook)
META
$1.69T
| $6.31M | 1.02% |
11,028
+1,022
| +10% | +$655K |
|
19
iShares Core S&P 500 ETF
IVV
$891B
| $6.05M | 0.98% |
9,268
+2,459
| +36% | +$1.68M |
|
20
ExxonMobil
XOM
$605B
| $5.79M | 0.93% |
34,149
-624
| -2% | -$91.1K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.62M | 0.9% |
19,535
+10,446
| +115% | +$3.28M |
|
22
Enbridge
ENB
$123B
| $5.21M | 0.84% |
96,209
+3,135
| +3% | +$160K |
|
23
Philip Morris
PM
$296B
| $5.18M | 0.83% |
31,332
+909
| +3% | +$158K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.32T
| $5.05M | 0.81% |
17,606
-632
| -3% | -$199K |
|
25
Chevron
CVX
$366B
| $5.01M | 0.81% |
24,200
+836
| +4% | +$152K |
|
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