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
201
$259K 0.05%
8,070
-60
202
$257K 0.05%
+662
203
$257K 0.05%
+2,464
204
$254K 0.05%
2,643
-440
205
$250K 0.05%
1,306
206
$249K 0.05%
3,950
207
$246K 0.05%
3,429
208
$243K 0.05%
5,963
209
$238K 0.05%
4,609
210
$237K 0.04%
904
211
$236K 0.04%
1,085
212
$235K 0.04%
+2,634
213
$231K 0.04%
402
214
$230K 0.04%
1,503
-196
215
$224K 0.04%
12,660
-894
216
$222K 0.04%
5,866
-10,540
217
$221K 0.04%
1,807
218
$221K 0.04%
1,796
+15
219
$216K 0.04%
+776
220
$212K 0.04%
12,667
-613
221
$209K 0.04%
2,184
222
$209K 0.04%
1,575
223
$204K 0.04%
925
-344
224
$204K 0.04%
+1,396
225
$202K 0.04%
+1,190
6 7 8
9
10