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
$133M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.34M
3
+$918K
4
BP icon
BP
BP
+$691K
5
T icon
AT&T
T
+$668K

Top Sells

1
+$1.65M
2
+$1.22M
3
+$923K
4
AEP icon
American Electric Power
AEP
+$778K
5
MO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
81
352
$3K ﹤0.01%
9
353
$3K ﹤0.01%
41
354
$3K ﹤0.01%
21
355
$3K ﹤0.01%
114
356
$3K ﹤0.01%
46
357
$3K ﹤0.01%
21
-21
358
$3K ﹤0.01%
52
-12
359
$3K ﹤0.01%
16
-12
360
$3K ﹤0.01%
96
361
$3K ﹤0.01%
126
362
$3K ﹤0.01%
67
363
$3K ﹤0.01%
18
364
$3K ﹤0.01%
21
365
$3K ﹤0.01%
16
366
$3K ﹤0.01%
44
-72
367
$2K ﹤0.01%
14
368
$2K ﹤0.01%
9
369
$2K ﹤0.01%
19
370
$2K ﹤0.01%
43
371
$2K ﹤0.01%
56
-56
372
$2K ﹤0.01%
24
-130
373
$2K ﹤0.01%
51
374
$2K ﹤0.01%
34
375
$2K ﹤0.01%
44
13 14
15
16 17