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 | |
|---|---|---|---|---|---|---|---|
| $542K | 0.1% | 6,233 +11 | +0.2% | +$956 | |||
| $533K | 0.1% | 9,748 +5,194 | +114% | +$284K | |||
| $533K | 0.1% | 8,587 | – | – | |||
| $530K | 0.1% | 286 +13 | +5% | +$24.1K | |||
| $528K | 0.1% | 8,212 | – | – | |||
| $528K | 0.1% | 3,698 +38 | +1% | +$5.43K | |||
| $526K | 0.1% | 2,638 +7 | +0.3% | +$1.4K | |||
| $513K | 0.1% | 819 +6 | +0.7% | +$3.76K | |||
| $502K | 0.1% | 3,106 -32 | -1% | -$5.17K | |||
| $500K | 0.1% | 5,566 -790 | -12% | -$70.9K | |||
| $499K | 0.1% | 1,929 -90 | -4% | -$23.3K | |||
| $496K | 0.1% | 8,037 -133 | -2% | -$8.21K | |||
| $495K | 0.1% | 3,113 -560 | -15% | -$89K | |||
| $493K | 0.1% | 2,945 +55 | +2% | +$9.21K | |||
| $470K | 0.09% | 3,227 -12 | -0.4% | -$1.75K | |||
| $461K | 0.09% | 2,059 +124 | +6% | +$27.8K | |||
| $459K | 0.09% | 6,333 +219 | +4% | +$15.9K | |||
| $457K | 0.09% | 4,883 -455 | -9% | -$42.6K | |||
| $444K | 0.09% | 538 -6 | -1% | -$4.96K | |||
| $435K | 0.08% | 3,282 -14 | -0.4% | -$1.86K | |||
| $434K | 0.08% | 1,364 -235 | -15% | -$74.8K | |||
| $425K | 0.08% | 2,101 -121 | -5% | -$24.5K | |||
| $415K | 0.08% | 10,712 -355 | -3% | -$13.7K | |||
| $402K | 0.08% | 3,791 -78 | -2% | -$8.27K | |||
| $401K | 0.08% | 2,065 -60 | -3% | -$11.6K |
