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
$378M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.15M
3
+$1.05M
4
CCI icon
Crown Castle
CCI
+$986K
5
MDT icon
Medtronic
MDT
+$875K

Top Sells

1
+$4.99M
2
+$1.88M
3
+$1.77M
4
MRK icon
Merck
MRK
+$1.55M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.13M

Sector Composition

1 Technology 8.83%
2 Healthcare 8.32%
3 Financials 5.68%
4 Consumer Staples 5.53%
5 Utilities 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 12.2%
226,078
2
$41.4M 10.94%
915,754
3
$19.1M 5.06%
192,086
4
$17.5M 4.62%
432,788
5
$15.2M 4.02%
40,459
+32
6
$10.2M 2.69%
105,083
7
$9.57M 2.53%
33,181
-786
8
$9.14M 2.42%
182,605
9
$7.27M 1.92%
49,562
10
$6.19M 1.64%
76,672
11
$5.81M 1.54%
115,836
12
$3.93M 1.04%
66,583
+2,926
13
$3.64M 0.96%
37,475
+1,792
14
$3.45M 0.91%
41,573
-21,341
15
$3.38M 0.89%
86,821
+15,185
16
$3.36M 0.89%
88,111
+8,338
17
$3.33M 0.88%
94,900
+8,608
18
$3.24M 0.86%
46,620
+2,777
19
$3.04M 0.8%
31,519
+3,554
20
$2.95M 0.78%
153,334
+19,656
21
$2.95M 0.78%
43,465
-575
22
$2.91M 0.77%
17,663
-578
23
$2.91M 0.77%
18,239
-144
24
$2.87M 0.76%
21,452
+7,366
25
$2.86M 0.76%
63,954
+10,466
1
2 3 4 5