FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+5.81%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$378M
AUM Growth
+$18M
(+5%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
201
New
15
Increased
77
Reduced
72
Closed
12
Top Buys
| 1 |
Entergy
ETR
|
$1.35M |
| 2 |
Sanofi
SNY
|
$1.15M |
| 3 |
LyondellBasell Industries
LYB
|
$1.05M |
| 4 |
Crown Castle
CCI
|
$986K |
| 5 |
Medtronic
MDT
|
$875K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.99M |
| 2 |
Daktronics
DAKT
|
$1.88M |
| 3 |
Gilead Sciences
GILD
|
$1.77M |
| 4 |
Merck
MRK
|
$1.55M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.13M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 8.32% |
| 3 | Financials | 5.68% |
| 4 | Consumer Staples | 5.53% |
| 5 | Utilities | 5.01% |