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
$118M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$569K
3
+$568K
4
INTU icon
Intuit
INTU
+$469K
5
PEG icon
Public Service Enterprise Group
PEG
+$446K

Top Sells

1
+$981K
2
+$800K
3
+$792K
4
NVS icon
Novartis
NVS
+$643K
5
SO icon
Southern Company
SO
+$501K

Sector Composition

1 Technology 17.99%
2 Healthcare 15.15%
3 Communication Services 11.63%
4 Consumer Staples 10.77%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 9.74%
1,194,318
-7,600
2
$2.88M 2.44%
101,011
+2,975
3
$2.73M 2.31%
37,669
+761
4
$2.45M 2.08%
20,862
-2,344
5
$2.45M 2.07%
85,182
+6,381
6
$2.41M 2.04%
54,007
+3,249
7
$2.34M 1.98%
52,147
+13,600
8
$2.33M 1.97%
48,641
-4,449
9
$2.31M 1.96%
51,258
+433
10
$2.26M 1.92%
30,351
-2,155
11
$1.92M 1.62%
25,027
+3,323
12
$1.9M 1.61%
12,403
-6,408
13
$1.85M 1.57%
22,145
+248
14
$1.84M 1.56%
22,830
+374
15
$1.81M 1.53%
18,075
+3,584
16
$1.81M 1.53%
32,072
+155
17
$1.74M 1.47%
28,389
+267
18
$1.59M 1.35%
29,494
+925
19
$1.56M 1.32%
46,763
20
$1.55M 1.31%
14,833
+4,235
21
$1.48M 1.25%
43,399
+10,378
22
$1.39M 1.17%
35,852
+1,552
23
$1.28M 1.09%
14,725
-5,466
24
$1.25M 1.05%
20,793
+7,230
25
$1.17M 0.99%
9,088
-1,136
1
2 3 4 5