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
151
$428K 0.08%
1,543
-6
152
$420K 0.08%
544
-3
153
$416K 0.08%
2,125
+40
154
$414K 0.08%
777
-71
155
$412K 0.08%
1,824
-76
156
$398K 0.08%
14,354
-42,017
157
$398K 0.08%
18,899
+1,117
158
$395K 0.08%
11,067
+1,868
159
$393K 0.08%
3,256
+251
160
$391K 0.08%
3,699
161
$389K 0.07%
2,090
+185
162
$386K 0.07%
1,565
+126
163
$373K 0.07%
3,296
-165
164
$368K 0.07%
5,909
165
$363K 0.07%
3,940
166
$362K 0.07%
4,240
+224
167
$360K 0.07%
5,046
-21
168
$353K 0.07%
11,589
-8,561
169
$347K 0.07%
1,763
170
$332K 0.06%
1,909
-78
171
$331K 0.06%
7,533
+458
172
$330K 0.06%
15,145
+1,036
173
$327K 0.06%
4,793
+555
174
$322K 0.06%
6,892
+40
175
$318K 0.06%
1,495
+93
5 6
7
8 9