FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+5.75%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$137M
AUM Growth
+$4.74M
(+3.6%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
419
New
24
Increased
113
Reduced
146
Closed
13
Top Buys
| 1 |
Amgen
AMGN
|
+$645K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$572K |
| 3 |
Pfizer
PFE
|
+$423K |
| 4 |
PNC Financial Services
PNC
|
+$418K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$237K |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$1.06M |
| 2 |
BP
BP
|
+$500K |
| 3 |
PepsiCo
PEP
|
+$388K |
| 4 |
CenterPoint Energy
CNP
|
+$323K |
| 5 |
Daktronics
DAKT
|
+$315K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 11.88% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Staples | 8.98% |
