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
$527M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$683K
3
+$608K
4
BMY icon
Bristol-Myers Squibb
BMY
+$581K
5
TDG icon
TransDigm Group
TDG
+$557K

Top Sells

1
+$650K
2
+$644K
3
+$575K
4
DUK icon
Duke Energy
DUK
+$421K
5
IEX icon
IDEX
IEX
+$403K

Sector Composition

1 Technology 12.63%
2 Financials 7.57%
3 Healthcare 6.58%
4 Utilities 5.48%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 11.68%
217,409
-2,273
2
$45.6M 8.64%
862,533
+3,902
3
$27M 5.12%
266,482
+1,539
4
$22.5M 4.26%
469,557
+1,983
5
$16.8M 3.18%
31,810
+180
6
$15M 2.85%
34,855
+8
7
$13.4M 2.54%
114,405
+210
8
$11.4M 2.16%
182,992
+800
9
$11.4M 2.16%
881,272
-1,370
10
$8.73M 1.66%
45,762
11
$7.25M 1.38%
78,422
12
$6.21M 1.18%
89,562
+9,840
13
$6.03M 1.14%
49,637
-130
14
$5.19M 0.98%
42,716
-1,762
15
$4.96M 0.94%
110,510
-466
16
$4.96M 0.94%
43,024
-3,651
17
$4.92M 0.93%
26,389
+843
18
$4.84M 0.92%
53,646
-1,129
19
$4.69M 0.89%
28,076
+127
20
$4.68M 0.89%
8,180
-417
21
$4.55M 0.86%
99,621
-1,872
22
$4.32M 0.82%
51,575
+1,570
23
$4.13M 0.78%
4,616
-33
24
$4.06M 0.77%
62,888
-3,618
25
$3.98M 0.75%
60,901
+2,234
1
2 3 4 5