FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
-7.8%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$272M
AUM Growth
-$35M
(-11%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
535
New
1
Increased
110
Reduced
26
Closed
373
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$541K |
| 2 |
Microsoft
MSFT
|
+$474K |
| 3 |
Commerce Bancshares
CBSH
|
+$338K |
| 4 |
United Parcel Service
UPS
|
+$285K |
| 5 |
PNC Financial Services
PNC
|
+$284K |
Top Sells
| 1 |
KeyCorp
KEY
|
+$762K |
| 2 |
Daktronics
DAKT
|
+$685K |
| 3 |
Jacobs Solutions
J
|
+$311K |
| 4 |
Exxon Mobil
XOM
|
+$307K |
| 5 |
General Mills
GIS
|
+$285K |
Sector Composition
| 1 | Healthcare | 10.7% |
| 2 | Technology | 9.57% |
| 3 | Financials | 6.7% |
| 4 | Consumer Staples | 6.33% |
| 5 | Utilities | 5.4% |
