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
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.34M
3
+$918K
4
BP icon
BP
BP
+$691K
5
T icon
AT&T
T
+$668K

Top Sells

1
+$1.65M
2
+$1.22M
3
+$923K
4
AEP icon
American Electric Power
AEP
+$778K
5
MO icon
Altria Group
MO
+$671K

Sector Composition

1 Technology 17%
2 Healthcare 12.89%
3 Financials 11.1%
4 Communication Services 10.82%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.31M 5.51%
990,107
+10,000
2
$3.96M 2.98%
138,459
+23,377
3
$2.87M 2.17%
20,674
+1,034
4
$2.62M 1.97%
68,849
+18,197
5
$2.56M 1.93%
21,621
+1,408
6
$2.51M 1.89%
41,592
-274
7
$2.49M 1.88%
45,738
+1,898
8
$2.39M 1.8%
31,549
+3,521
9
$2.32M 1.75%
28,672
+244
10
$2.31M 1.74%
32,640
+4,727
11
$2.3M 1.73%
23,995
+29
12
$2.3M 1.73%
55,650
+22,238
13
$2.17M 1.64%
44,829
+1,452
14
$2.15M 1.62%
40,357
+1,439
15
$2M 1.5%
14,552
+75
16
$1.91M 1.44%
15,962
+348
17
$1.83M 1.38%
24,170
-6,207
18
$1.77M 1.33%
27,864
+26,519
19
$1.71M 1.29%
27,653
-7,022
20
$1.64M 1.24%
22,512
+477
21
$1.6M 1.21%
9,316
-184
22
$1.57M 1.18%
49,772
+719
23
$1.53M 1.15%
31,464
-308
24
$1.5M 1.13%
16,581
-23
25
$1.49M 1.12%
43,559
+39,429
1
2 3 4 5