FBT

First Bank & Trust Portfolio holdings

AUM $614M
1-Year Est. Return 19.58%
This Fund
S&P 500
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
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$983K
3
+$574K
4
HBAN icon
Huntington Bancshares
HBAN
+$538K
5
PNC icon
PNC Financial Services
PNC
+$479K

Top Sells

1
+$1.08M
2
+$582K
3
+$467K
4
VZ icon
Verizon
VZ
+$446K
5
AZN icon
AstraZeneca
AZN
+$403K

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%
36
-36
255
$2K ﹤0.01%
7
-105
256
$2K ﹤0.01%
84
-123
257
$2K ﹤0.01%
739
-2,885
258
$2K ﹤0.01%
20
259
$1K ﹤0.01%
15
260
$1K ﹤0.01%
+28
261
$1K ﹤0.01%
33
262
$1K ﹤0.01%
26
263
$1K ﹤0.01%
80
264
$1K ﹤0.01%
28
265
$1K ﹤0.01%
4
266
$1K ﹤0.01%
50
267
$1K ﹤0.01%
50
268
– –
-17
269
– –
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270
$0 ﹤0.01%
33
271
$0 ﹤0.01%
2
272
$0 ﹤0.01%
2
273
$0 ﹤0.01%
4
274
$0 ﹤0.01%
16
275
– –
0
8 9 10
11
12