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
$527M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$683K
3
+$608K
4
BMY icon
Bristol-Myers Squibb
BMY
+$581K
5
TDG icon
TransDigm Group
TDG
+$557K

Top Sells

1
+$650K
2
+$644K
3
+$575K
4
DUK icon
Duke Energy
DUK
+$421K
5
IEX icon
IDEX
IEX
+$403K

Sector Composition

1 Technology 12.63%
2 Financials 7.57%
3 Healthcare 6.58%
4 Utilities 5.48%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$393K 0.07%
1,900
-27
152
$392K 0.07%
1,549
153
$392K 0.07%
1,987
-26
154
$390K 0.07%
1,439
+26
155
$388K 0.07%
746
+41
156
$383K 0.07%
1,768
+55
157
$382K 0.07%
1,780
-1,881
158
$372K 0.07%
2,147
+8
159
$368K 0.07%
3,699
160
$364K 0.07%
5,903
-131
161
$361K 0.07%
3,227
162
$356K 0.07%
1,763
163
$355K 0.07%
6,722
-35
164
$353K 0.07%
3,005
+87
165
$348K 0.07%
6,852
+649
166
$348K 0.07%
2,480
-147
167
$342K 0.06%
2,884
-1,016
168
$341K 0.06%
4,238
+291
169
$340K 0.06%
9,199
+545
170
$336K 0.06%
4,556
-423
171
$336K 0.06%
1,868
+312
172
$335K 0.06%
3,438
173
$334K 0.06%
5,909
174
$333K 0.06%
1,382
-16
175
$331K 0.06%
2,077
5 6
7
8 9