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
$307M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$3.96M
3
+$2.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M
5
PNC icon
PNC Financial Services
PNC
+$1.15M

Top Sells

1
+$5.49M
2
+$1.98M
3
+$1.49M
4
XOM icon
Exxon Mobil
XOM
+$1.14M
5
AEP icon
American Electric Power
AEP
+$864K

Sector Composition

1 Healthcare 10.34%
2 Technology 10.07%
3 Financials 6.82%
4 Consumer Staples 6.04%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$126K 0.04%
5,004
+216
227
$124K 0.04%
868
-241
228
$121K 0.04%
2,871
+523
229
$121K 0.04%
897
+164
230
$120K 0.04%
4,602
+248
231
$120K 0.04%
2,149
+425
232
$119K 0.04%
3,371
+323
233
$116K 0.04%
1,582
+477
234
$116K 0.04%
+2,199
235
$115K 0.04%
803
+213
236
$114K 0.04%
2,041
+237
237
$111K 0.04%
3,434
238
$111K 0.04%
6,724
-243
239
$110K 0.04%
924
+148
240
$110K 0.04%
+3,325
241
$110K 0.04%
1,018
-467
242
$110K 0.04%
1,557
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243
$107K 0.03%
1,814
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244
$105K 0.03%
927
+1
245
$104K 0.03%
1,319
-43
246
$101K 0.03%
1,292
-126
247
$101K 0.03%
2,429
-344
248
$99K 0.03%
5,294
-2,712
249
$96K 0.03%
1,515
+1,489
250
$96K 0.03%
2,828
8 9
10
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