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
$527M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$683K
3
+$608K
4
BMY icon
Bristol-Myers Squibb
BMY
+$581K
5
TDG icon
TransDigm Group
TDG
+$557K

Top Sells

1
+$650K
2
+$644K
3
+$575K
4
DUK icon
Duke Energy
DUK
+$421K
5
IEX icon
IDEX
IEX
+$403K

Sector Composition

1 Technology 12.63%
2 Financials 7.57%
3 Healthcare 6.58%
4 Utilities 5.48%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 0.73%
7,806
+43
27
$3.69M 0.7%
4,162
+30
28
$3.67M 0.7%
15,745
-241
29
$3.65M 0.69%
7,432
-127
30
$3.56M 0.68%
87,720
+564
31
$3.53M 0.67%
77,135
+518
32
$3.47M 0.66%
157,834
-1,710
33
$3.44M 0.65%
10,689
-271
34
$3.42M 0.65%
59,267
+2,801
35
$3.41M 0.65%
43,465
36
$3.38M 0.64%
16,400
-56
37
$3.37M 0.64%
35,100
-3,030
38
$3.35M 0.64%
5,397
-65
39
$3.34M 0.63%
50,225
-326
40
$3.34M 0.63%
13,170
+65
41
$3.29M 0.62%
16,654
-174
42
$3.26M 0.62%
17,628
+711
43
$3.16M 0.6%
30,763
-806
44
$2.99M 0.57%
203,304
+8,192
45
$2.95M 0.56%
39,311
+4,641
46
$2.89M 0.55%
50,068
-3,038
47
$2.76M 0.52%
58,049
+427
48
$2.7M 0.51%
41,014
-66
49
$2.55M 0.48%
41,646
+351
50
$2.53M 0.48%
59,062
+5,200
1
2
3 4 5