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
51
$2.38M 0.45%
10,317
+2,637
52
$2.26M 0.43%
10,734
-378
53
$2.25M 0.43%
77,695
+2,459
54
$2.21M 0.42%
8,032
+162
55
$2.17M 0.41%
8,940
56
$2.14M 0.41%
14,556
-2,406
57
$2.13M 0.4%
33,507
+3,345
58
$2.11M 0.4%
91,107
-2,726
59
$2.09M 0.4%
40,390
+11,233
60
$2.04M 0.39%
3,933
+26
61
$2M 0.38%
27,878
+160
62
$2M 0.38%
3,238
-84
63
$2M 0.38%
3,874
+71
64
$1.99M 0.38%
13,956
-4,039
65
$1.95M 0.37%
10,002
+83
66
$1.83M 0.35%
56,371
-6,871
67
$1.81M 0.34%
25,485
68
$1.75M 0.33%
23,223
-440
69
$1.7M 0.32%
27,895
70
$1.7M 0.32%
15,166
+233
71
$1.69M 0.32%
21,680
-120
72
$1.68M 0.32%
45,794
+1,034
73
$1.65M 0.31%
10,397
-1,069
74
$1.6M 0.3%
6,667
-24
75
$1.57M 0.3%
9,490
-12
1 2
3
4 5