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 | |
|---|---|---|---|---|---|---|---|
| $400K | 0.08% | 3,288 +32 | +1% | +$3.9K | |||
| $399K | 0.08% | 2,851 -39 | -1% | -$5.45K | |||
| $391K | 0.08% | 4,699 +77 | +2% | +$6.4K | |||
| $387K | 0.07% | 5,866 -118 | -2% | -$7.79K | |||
| $385K | 0.07% | 1,817 -7 | -0.4% | -$1.48K | |||
| $384K | 0.07% | 4,214 | – | – | |||
| $378K | 0.07% | 1,619 +54 | +3% | +$12.6K | |||
| $377K | 0.07% | 3,377 -322 | -9% | -$35.9K | |||
| $373K | 0.07% | 770 -7 | -0.9% | -$3.39K | |||
| $371K | 0.07% | 1,559 +6 | +0.4% | +$1.43K | |||
| $368K | 0.07% | 5,909 | – | – | |||
| $368K | 0.07% | 3,579 -560 | -14% | -$57.5K | |||
| $349K | 0.07% | 2,074 -16 | -0.8% | -$2.69K | |||
| $336K | 0.07% | 773 +74 | +11% | +$32.2K | |||
| $333K | 0.06% | 4,628 -418 | -8% | -$30K | |||
| $328K | 0.06% | 7,858 +325 | +4% | +$13.6K | |||
| $325K | 0.06% | 5,128 +335 | +7% | +$21.2K | |||
| $322K | 0.06% | 3,279 -22 | -0.7% | -$2.16K | |||
| $315K | 0.06% | 1,574 +49 | +3% | +$9.81K | |||
| $314K | 0.06% | 3,064 | – | – | |||
| $310K | 0.06% | 15,198 +53 | +0.4% | +$1.08K | |||
| $308K | 0.06% | 1,540 -3 | -0.2% | -$599 | |||
| $306K | 0.06% | 1,763 | – | – | |||
| $305K | 0.06% | 1,512 +17 | +1% | +$3.43K | |||
| $304K | 0.06% | 6,606 | – | – |
