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
251
$46K 0.03%
989
252
$45K 0.03%
1,310
+1,008
253
$45K 0.03%
450
254
$43K 0.03%
755
255
$43K 0.03%
500
+346
256
$42K 0.03%
851
+637
257
$41K 0.03%
782
+576
258
$41K 0.03%
125
259
$41K 0.03%
695
+473
260
$41K 0.03%
1,356
+1,007
261
$40K 0.03%
175
262
$40K 0.03%
2,206
+1,710
263
$39K 0.03%
480
264
$39K 0.03%
1,452
+1,102
265
$39K 0.03%
1,448
-482
266
$38K 0.03%
798
+697
267
$38K 0.03%
991
+700
268
$38K 0.03%
723
-74
269
$36K 0.03%
405
270
$36K 0.03%
881
+692
271
$34K 0.02%
566
272
$33K 0.02%
1,217
-114
273
$33K 0.02%
169
-151
274
$32K 0.02%
+442
275
$32K 0.02%
112
-135
9 10
11
12 13