FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+3.27%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$133M
AUM Growth
+$7.2M
(+5.7%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
522
New
19
Increased
122
Reduced
147
Closed
127
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$1.68M |
| 2 |
Pfizer
PFE
|
+$1.34M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$918K |
| 4 |
BP
BP
|
+$691K |
| 5 |
AT&T
T
|
+$668K |
Top Sells
| 1 |
Crown Castle
CCI
|
+$1.65M |
| 2 |
Procter & Gamble
PG
|
+$1.22M |
| 3 |
Kimberly-Clark
KMB
|
+$923K |
| 4 |
American Electric Power
AEP
|
+$778K |
| 5 |
Altria Group
MO
|
+$671K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 10.82% |
| 5 | Energy | 9.59% |
