FBT

First Bank & Trust Portfolio holdings

AUM $614M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$569K
3
+$568K
4
INTU icon
Intuit
INTU
+$469K
5
PEG icon
Public Service Enterprise Group
PEG
+$446K

Top Sells

1
+$981K
2
+$800K
3
+$792K
4
NVS icon
Novartis
NVS
+$643K
5
SO icon
Southern Company
SO
+$501K

Sector Composition

1 Technology 17.99%
2 Healthcare 15.15%
3 Communication Services 11.63%
4 Consumer Staples 10.77%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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