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
76
$1.42M 0.27%
9,186
-1,211
77
$1.42M 0.27%
16,747
-2,565
78
$1.41M 0.27%
8,628
-1,374
79
$1.37M 0.26%
19,509
-166
80
$1.32M 0.25%
+14,760
81
$1.26M 0.24%
6,068
-599
82
$1.25M 0.24%
3,961
+324
83
$1.24M 0.24%
2,386
-852
84
$1.15M 0.22%
10,666
+4,349
85
$1.13M 0.22%
891
-148
86
$1.13M 0.22%
26,947
87
$1.13M 0.22%
+11,598
88
$1.11M 0.21%
2,776
-79
89
$1.08M 0.21%
8,522
+6,190
90
$1.08M 0.21%
7,324
+554
91
$1.07M 0.21%
29,537
-16,257
92
$1.05M 0.2%
+10,794
93
$1M 0.19%
7,648
-6,308
94
$969K 0.19%
102,935
-8,620
95
$956K 0.18%
6,817
+3,031
96
$936K 0.18%
+6,469
97
$870K 0.17%
4,700
-157
98
$851K 0.16%
6,751
+236
99
$837K 0.16%
3,981
+15
100
$823K 0.16%
1,943
+95
2 3
4
5 6