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
$521M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.32M
3
+$1.27M
4
BMO icon
Bank of Montreal
BMO
+$1.13M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.12M

Top Sells

1
+$1.35M
2
+$1.2M
3
+$1.17M
4
D icon
Dominion Energy
D
+$1.13M
5
LYB icon
LyondellBasell Industries
LYB
+$1.03M

Sector Composition

1 Technology 13.06%
2 Financials 8.71%
3 Healthcare 6.25%
4 Utilities 4.74%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.46%
8,186
+154
52
$2.34M 0.45%
40,519
-9,706
53
$2.3M 0.44%
36,329
-5,317
54
$2.16M 0.42%
8,940
55
$2.1M 0.4%
34,766
-4,545
56
$2.01M 0.39%
94,234
+3,127
57
$2.01M 0.39%
3,414
+1,186
58
$2M 0.38%
4,024
+150
59
$1.84M 0.35%
34,373
+866
60
$1.82M 0.35%
9,613
+123
61
$1.76M 0.34%
66,415
-11,280
62
$1.71M 0.33%
16,164
+10,114
63
$1.62M 0.31%
25,485
64
$1.61M 0.31%
25,875
-2,003
65
$1.6M 0.31%
49,141
+2,726
66
$1.58M 0.3%
12,589
+10,125
67
$1.58M 0.3%
21,214
-13,886
68
$1.57M 0.3%
22,375
+695
69
$1.56M 0.3%
29,054
-21,014
70
$1.56M 0.3%
6,029
+1,989
71
$1.55M 0.3%
27,895
72
$1.53M 0.29%
15,039
-127
73
$1.52M 0.29%
3,352
+258
74
$1.49M 0.29%
20,844
-2,379
75
$1.45M 0.28%
3,252
-681
1 2
3
4 5