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
$137M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$572K
3
+$423K
4
PNC icon
PNC Financial Services
PNC
+$418K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$237K

Top Sells

1
+$1.06M
2
+$500K
3
+$388K
4
CNP icon
CenterPoint Energy
CNP
+$323K
5
DAKT icon
Daktronics
DAKT
+$315K

Sector Composition

1 Technology 16.29%
2 Healthcare 14.8%
3 Financials 11.88%
4 Communication Services 10.57%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61K 0.04%
366
+293
227
$60K 0.04%
313
228
$60K 0.04%
1,790
+1,529
229
$59K 0.04%
1,994
+1,631
230
$59K 0.04%
2,181
+1,862
231
$58K 0.04%
4,952
232
$58K 0.04%
576
233
$57K 0.04%
1,049
+962
234
$57K 0.04%
+2,210
235
$57K 0.04%
604
-192
236
$56K 0.04%
312
237
$56K 0.04%
360
238
$56K 0.04%
1,015
239
$56K 0.04%
475
240
$55K 0.04%
1,156
+951
241
$55K 0.04%
328
242
$55K 0.04%
1,899
+245
243
$55K 0.04%
646
+532
244
$54K 0.04%
723
+530
245
$52K 0.04%
2,059
+1,608
246
$51K 0.04%
1,229
+937
247
$49K 0.04%
1,121
+1,054
248
$48K 0.03%
626
+447
249
$48K 0.03%
323
-1,277
250
$47K 0.03%
269
-5
8 9
10
11 12