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
101
$806K 0.15%
5,106
-168
102
$798K 0.15%
8,833
-184
103
$786K 0.15%
13,863
-8,037
104
$780K 0.15%
3,948
+427
105
$779K 0.15%
1,499
-4
106
$766K 0.15%
3,673
-1,004
107
$738K 0.14%
3,224
-194
108
$700K 0.13%
1,383
+120
109
$691K 0.13%
139
+9
110
$689K 0.13%
1,739
-18
111
$685K 0.13%
4,622
+666
112
$681K 0.13%
1
113
$670K 0.13%
2,890
+274
114
$640K 0.12%
17,949
-1,201
115
$634K 0.12%
2,121
-37
116
$634K 0.12%
1,935
+923
117
$632K 0.12%
6,356
-2,639
118
$631K 0.12%
12,083
+691
119
$623K 0.12%
3,660
+2
120
$618K 0.12%
1,080
-68
121
$607K 0.12%
2,021
+271
122
$581K 0.11%
2,631
+2
123
$577K 0.11%
273
+23
124
$573K 0.11%
813
+51
125
$572K 0.11%
2,260
+9
3 4
5
6 7