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
$118M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.03M
3
+$516K
4
PEP icon
PepsiCo
PEP
+$466K
5
HBAN icon
Huntington Bancshares
HBAN
+$463K

Top Sells

1
+$1.07M
2
+$562K
3
+$466K
4
VZ icon
Verizon
VZ
+$442K
5
AZN icon
AstraZeneca
AZN
+$391K

Sector Composition

1 Technology 17.29%
2 Healthcare 12.53%
3 Consumer Staples 11.51%
4 Communication Services 10.82%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
41
252
$3K ﹤0.01%
20
253
$3K ﹤0.01%
179
-179
254
$2K ﹤0.01%
20
255
$2K ﹤0.01%
36
-36
256
$2K ﹤0.01%
7
-105
257
$2K ﹤0.01%
84
-123
258
$2K ﹤0.01%
739
-2,885
259
$1K ﹤0.01%
+28
260
$1K ﹤0.01%
33
261
$1K ﹤0.01%
26
262
$1K ﹤0.01%
80
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$1K ﹤0.01%
28
264
$1K ﹤0.01%
4
265
$1K ﹤0.01%
50
266
$1K ﹤0.01%
50
267
$1K ﹤0.01%
15
268
$0 ﹤0.01%
161
269
$0 ﹤0.01%
5
270
– –
-4,202
271
$0 ﹤0.01%
2
272
$0 ﹤0.01%
4
273
$0 ﹤0.01%
16
274
– –
0
275
– –
-191
8 9 10
11
12