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
201
$254K 0.05%
1,525
+86
202
$252K 0.05%
1,321
+20
203
$250K 0.05%
7,955
-115
204
$249K 0.05%
3,241
-188
205
$247K 0.05%
682
-27
206
$247K 0.05%
5,963
207
$244K 0.05%
1,575
208
$242K 0.05%
3,144
209
$236K 0.05%
10,170
-24,170
210
$236K 0.05%
402
211
$235K 0.05%
1,254
-52
212
$232K 0.04%
1,085
213
$230K 0.04%
8,624
-540
214
$227K 0.04%
3,950
215
$222K 0.04%
874
-30
216
$222K 0.04%
802
-159
217
$219K 0.04%
1,396
218
$218K 0.04%
+10,372
219
$217K 0.04%
12,667
220
$214K 0.04%
3,538
-197
221
$214K 0.04%
+9,081
222
$210K 0.04%
835
-90
223
$208K 0.04%
2,466
-168
224
$208K 0.04%
+2,751
225
$207K 0.04%
+3,323
6 7 8
9
10