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
126
$571K 0.11%
2,586
+217
127
$566K 0.11%
1,195
-63
128
$545K 0.1%
1,599
+19
129
$545K 0.1%
3,138
+33
130
$537K 0.1%
1,453
+791
131
$535K 0.1%
+4,554
132
$533K 0.1%
2,019
+307
133
$506K 0.1%
8,587
134
$500K 0.1%
4,139
+47
135
$486K 0.09%
8,212
136
$486K 0.09%
4,214
-272
137
$484K 0.09%
8,170
+114
138
$483K 0.09%
2,350
+482
139
$482K 0.09%
2,890
-235
140
$481K 0.09%
5,400
141
$474K 0.09%
5,338
+133
142
$460K 0.09%
2,222
+91
143
$453K 0.09%
6,222
-378
144
$453K 0.09%
6,114
-5,977
145
$452K 0.09%
3,239
-251
146
$448K 0.09%
5,984
+81
147
$443K 0.09%
2,915
+1,725
148
$443K 0.09%
3,869
-358
149
$440K 0.08%
2,609
-46
150
$433K 0.08%
1,553
-97
4 5
6
7 8