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
76
$1.54M 0.29%
46,415
-2,028
77
$1.48M 0.28%
1,039
+390
78
$1.42M 0.27%
3,094
+101
79
$1.42M 0.27%
21,900
-449
80
$1.42M 0.27%
19,724
+5,651
81
$1.29M 0.24%
2,228
+187
82
$1.26M 0.24%
111,555
-112
83
$1.24M 0.23%
26,947
84
$1.2M 0.23%
7,546
-834
85
$1.2M 0.23%
34,340
+6,028
86
$1.19M 0.23%
4,677
-1,507
87
$1.11M 0.21%
19,675
-139
88
$1.07M 0.2%
2,855
-52
89
$1.04M 0.2%
19,312
-2,202
90
$1.02M 0.19%
8,995
+101
91
$1,000K 0.19%
3,637
+176
92
$987K 0.19%
4,040
+1,734
93
$922K 0.17%
4,857
-147
94
$888K 0.17%
6,515
-1,929
95
$884K 0.17%
6,770
+234
96
$839K 0.16%
20,150
+250
97
$836K 0.16%
1,503
-10
98
$832K 0.16%
3,966
+85
99
$798K 0.15%
12,091
-9,845
100
$771K 0.15%
1,848
-22
2 3
4
5 6