FBT
First Bank & Trust Portfolio holdings
AUM $517M
AUM
$517M
AUM Growth
-$4.33M (-0.8%)
Cap. Flow
+$9.2M
Cap. Flow % of AUM
1.78%
Top 10 Holdings %Top 10 Hldgs %
44.11%
Holding
246
New
9
Increased
86
Reduced
95
Closed
13
Top Buys
| 1 | $4.32M | |
| 2 | $1.43M | |
| 3 | $1.28M | |
| 4 | $979K | |
| 5 | $954K |
Top Sells
| 1 | $1.94M | |
| 2 | $806K | |
| 3 | $719K | |
| 4 | $711K | |
| 5 | $589K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 6.93% |
| 4 | Utilities | 5.15% |
| 5 | Energy | 4.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.47M | 0.29% | 15,126 +87 | +0.6% | +$8.48K | |||
| $1.45M | 0.28% | 12,464 -125 | -1% | -$14.6K | |||
| $1.45M | 0.28% | 15,214 +3,616 | +31% | +$345K | |||
| $1.42M | 0.27% | 4,049 +88 | +2% | +$30.8K | |||
| $1.4M | 0.27% | 8,523 -105 | -1% | -$17.3K | |||
| $1.4M | 0.27% | 19,509 | – | – | |||
| $1.33M | 0.26% | 14,745 -2,002 | -12% | -$181K | |||
| $1.23M | 0.24% | 892 +1 | +0.1% | +$1.38K | |||
| $1.19M | 0.23% | 6,261 +193 | +3% | +$36.7K | |||
| $1.18M | 0.23% | 26,947 | – | – | |||
| $1.15M | 0.22% | 9,054 -132 | -1% | -$16.7K | |||
| $1.12M | 0.22% | 12,112 +1,318 | +12% | +$122K | |||
| $1.06M | 0.21% | 6,878 +61 | +0.9% | +$9.41K | |||
| $1.04M | 0.2% | 9,955 +1,433 | +17% | +$150K | |||
| $1M | 0.19% | 24,206 -5,331 | -18% | -$221K | |||
| $989K | 0.19% | 2,738 -38 | -1% | -$13.7K | |||
| $984K | 0.19% | 2,566 -686 | -21% | -$263K | |||
| $953K | 0.18% | 98,271 -4,664 | -5% | -$45.2K | |||
| $924K | 0.18% | 3,988 +7 | +0.2% | +$1.62K | |||
| $883K | 0.17% | 1,881 -62 | -3% | -$29.1K | |||
| $865K | 0.17% | 4,596 -104 | -2% | -$19.6K | |||
| $858K | 0.17% | 7,422 +98 | +1% | +$11.3K | |||
| $823K | 0.16% | 14,672 -14,382 | -50% | -$806K | |||
| $798K | 0.15% | 1 | – | – | |||
| $790K | 0.15% | 13,269 -594 | -4% | -$35.4K |
