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
76
$1.26M 0.33%
6,865
+1,223
77
$1.25M 0.33%
7,657
-5,202
78
$1.23M 0.33%
25,015
79
$1.22M 0.32%
107,077
+29,346
80
$1.2M 0.32%
18,874
+2,167
81
$1.16M 0.31%
14,346
+10,852
82
$1.15M 0.3%
+21,143
83
$1.14M 0.3%
26,829
+1,796
84
$1.11M 0.29%
3,211
+316
85
$1.06M 0.28%
26,947
86
$1.05M 0.28%
21,983
+3,775
87
$1.02M 0.27%
27,357
+4,818
88
$1.01M 0.27%
91,894
-41,287
89
$992K 0.26%
9,326
-14,616
90
$983K 0.26%
9,475
-364
91
$945K 0.25%
8,622
-10,139
92
$925K 0.24%
2,996
-190
93
$885K 0.23%
23,667
-27
94
$865K 0.23%
4,082
+72
95
$842K 0.22%
2,040
96
$770K 0.2%
21,377
-675
97
$759K 0.2%
19,764
+7,662
98
$756K 0.2%
1,838
99
$722K 0.19%
3,681
+225
100
$668K 0.18%
10,170
-2,379
2 3
4
5 6