FBT

First Bank & Trust Portfolio holdings

AUM $594M
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.32M
3
+$1.27M
4
BMO icon
Bank of Montreal
BMO
+$1.13M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.12M

Top Sells

1
+$1.35M
2
+$1.2M
3
+$1.17M
4
D icon
Dominion Energy
D
+$1.13M
5
LYB icon
LyondellBasell Industries
LYB
+$1.03M

Sector Composition

1 Technology 13.06%
2 Financials 8.71%
3 Healthcare 6.25%
4 Utilities 4.74%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.04%
+909
227
$205K 0.04%
+7,471
228
$204K 0.04%
1,511
-278
229
$203K 0.04%
11,276
+1,083
230
$202K 0.04%
1,502
+150
231
$191K 0.04%
11,424
+182
232
$190K 0.04%
24,716
-693
233
$181K 0.03%
11,588
-1,072
234
$152K 0.03%
19,836
-1,868
235
$41K 0.01%
10,383
-2,343
236
– –
-1,490
237
– –
-4,556
238
– –
-2,884
239
– –
-776
240
– –
-1,796
241
– –
-281
242
– –
-5,866
243
– –
-10,061
244
– –
-1,382
245
– –
-7,546
246
– –
-13,518
6 7 8 9
10