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
$325M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$17.8M
3
+$15.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.65M

Top Sells

1
+$1.81M
2
+$960K
3
+$903K
4
KO icon
Coca-Cola
KO
+$875K
5
PEP icon
PepsiCo
PEP
+$835K

Sector Composition

1 Technology 10.66%
2 Healthcare 10.55%
3 Financials 5.99%
4 Utilities 5.78%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$102K 0.03%
1,020
252
$101K 0.03%
926
+299
253
$100K 0.03%
842
-175
254
$95K 0.03%
1,105
-211
255
$94K 0.03%
209
256
$94K 0.03%
733
+88
257
$93K 0.03%
4,952
258
$92K 0.03%
7,685
+446
259
$91K 0.03%
619
260
$90K 0.03%
590
-101
261
$90K 0.03%
+2,468
262
$88K 0.03%
2,828
263
$88K 0.03%
3,925
+216
264
$86K 0.03%
2,101
+251
265
$86K 0.03%
3,319
-1,437
266
$84K 0.03%
956
+3
267
$81K 0.03%
2,561
+456
268
$80K 0.02%
2,646
-1,435
269
$78K 0.02%
610
270
$72K 0.02%
1,713
271
$69K 0.02%
2,156
272
$67K 0.02%
512
-1,309
273
$66K 0.02%
220
274
$65K 0.02%
301
-36
275
$57K 0.02%
669
9 10
11
12 13