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
$378M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.15M
3
+$1.05M
4
CCI icon
Crown Castle
CCI
+$986K
5
MDT icon
Medtronic
MDT
+$875K

Top Sells

1
+$4.99M
2
+$1.88M
3
+$1.77M
4
MRK icon
Merck
MRK
+$1.55M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.13M

Sector Composition

1 Technology 8.83%
2 Healthcare 8.32%
3 Financials 5.68%
4 Consumer Staples 5.53%
5 Utilities 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.75%
7,826
+655
27
$2.78M 0.74%
26,766
+4,497
28
$2.53M 0.67%
38,858
+7,431
29
$2.47M 0.65%
82,698
+3,746
30
$2.41M 0.64%
5,403
+691
31
$2.32M 0.61%
4,023
-134
32
$2.3M 0.61%
8,986
-1,588
33
$2.29M 0.6%
4,921
+513
34
$2.2M 0.58%
42,169
+3,076
35
$2.17M 0.57%
16,190
+1,791
36
$2.12M 0.56%
31,488
+310
37
$2.12M 0.56%
37,909
+6,674
38
$2.12M 0.56%
16,255
-3,887
39
$2.07M 0.55%
50,811
+9,231
40
$2.06M 0.55%
74,230
+8,700
41
$2.04M 0.54%
17,604
-2,320
42
$2.03M 0.54%
12,822
+537
43
$1.95M 0.51%
11,688
+3,708
44
$1.86M 0.49%
20,478
+6,950
45
$1.85M 0.49%
22,365
+3,750
46
$1.84M 0.49%
7,471
+822
47
$1.83M 0.48%
11,074
-125
48
$1.82M 0.48%
3,669
+74
49
$1.82M 0.48%
162,556
-9,880
50
$1.8M 0.48%
8,652
+1,398
1
2
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