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
$133M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$416K
3
+$333K
4
MO icon
Altria Group
MO
+$177K
5
UPS icon
United Parcel Service
UPS
+$171K

Top Sells

1
+$1.83M
2
+$688K
3
+$457K
4
MRK icon
Merck
MRK
+$416K
5
TTE icon
TotalEnergies
TTE
+$325K

Sector Composition

1 Technology 16.91%
2 Healthcare 12.43%
3 Communication Services 10.91%
4 Consumer Staples 10.69%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.52M 5.65%
926,749
-225,510
2
$3.32M 2.5%
61,137
-1,301
3
$2.85M 2.14%
117,995
-1,853
4
$2.31M 1.74%
51,938
-326
5
$2.3M 1.73%
19,442
-168
6
$2.25M 1.69%
28,177
-2,026
7
$2.22M 1.67%
37,987
+3,022
8
$2.18M 1.64%
27,143
-153
9
$2.07M 1.56%
18,159
-173
10
$2.04M 1.54%
26,260
+1,324
11
$1.97M 1.48%
38,850
-41
12
$1.88M 1.41%
38,803
-2,510
13
$1.88M 1.41%
23,099
-22
14
$1.79M 1.35%
25,345
-451
15
$1.78M 1.34%
43,548
-961
16
$1.77M 1.33%
43,531
-1,209
17
$1.63M 1.23%
22,266
+34
18
$1.62M 1.22%
11,057
-12
19
$1.53M 1.15%
16,608
-96
20
$1.52M 1.15%
70,441
-3,466
21
$1.52M 1.14%
15,060
-120
22
$1.48M 1.11%
23,570
-5,183
23
$1.44M 1.08%
10,670
+55
24
$1.44M 1.08%
30,652
+2,738
25
$1.44M 1.08%
8,171
+29
1
2 3 4 5