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 | |
|---|---|---|---|---|---|---|---|
| $767K | 0.15% | 8,734 -99 | -1% | -$8.69K | |||
| $764K | 0.15% | 1,459 +76 | +6% | +$39.8K | |||
| $752K | 0.15% | 1,733 -6 | -0.4% | -$2.6K | |||
| $715K | 0.14% | 5,186 +80 | +2% | +$11K | |||
| $710K | 0.14% | 4,736 +1,821 | +62% | +$273K | |||
| $703K | 0.14% | 2,764 +743 | +37% | +$189K | |||
| $700K | 0.14% | 1,187 -312 | -21% | -$184K | |||
| $697K | 0.13% | 2,165 +44 | +2% | +$14.2K | |||
| $689K | 0.13% | 6,263 -488 | -7% | -$53.7K | |||
| $677K | 0.13% | 147 +8 | +6% | +$36.9K | |||
| $677K | 0.13% | 2,538 -48 | -2% | -$12.8K | |||
| $669K | 0.13% | 4,033 +85 | +2% | +$14.1K | |||
| $623K | 0.12% | 3,090 -134 | -4% | -$27K | |||
| $613K | 0.12% | 11,361 -722 | -6% | -$39K | |||
| $602K | 0.12% | 1,185 -10 | -0.8% | -$5.08K | |||
| $598K | 0.12% | 1,202 -1,184 | -50% | -$589K | |||
| $587K | 0.11% | 1,075 -5 | -0.5% | -$2.73K | |||
| $586K | 0.11% | 15,382 -2,567 | -14% | -$97.9K | |||
| $567K | 0.11% | 3,988 -3,660 | -48% | -$521K | |||
| $557K | 0.11% | 2,248 -12 | -0.5% | -$2.98K | |||
| $556K | 0.11% | 1,649 +196 | +13% | +$66K | |||
| $555K | 0.11% | 2,963 +354 | +14% | +$66.3K | |||
| $554K | 0.11% | 7,749 +3,560 | +85% | +$254K | |||
| $550K | 0.11% | 2,492 +142 | +6% | +$31.4K | |||
| $542K | 0.1% | 5,400 | – | – |
