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
$307M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$3.96M
3
+$2.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M
5
PNC icon
PNC Financial Services
PNC
+$1.15M

Top Sells

1
+$5.49M
2
+$1.98M
3
+$1.49M
4
XOM icon
Exxon Mobil
XOM
+$1.14M
5
AEP icon
American Electric Power
AEP
+$864K

Sector Composition

1 Healthcare 10.34%
2 Technology 10.07%
3 Financials 6.82%
4 Consumer Staples 6.04%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$95K 0.03%
426
252
$94K 0.03%
5,159
-1,115
253
$93K 0.03%
3,171
+525
254
$93K 0.03%
1,178
+222
255
$91K 0.03%
1,017
-3
256
$88K 0.03%
286
-86
257
$87K 0.03%
386
-111
258
$86K 0.03%
2,068
-473
259
$85K 0.03%
4,661
-14,650
260
$83K 0.03%
7,727
+42
261
$82K 0.03%
619
262
$82K 0.03%
1,244
-3,966
263
$80K 0.03%
639
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264
$79K 0.03%
209
265
$72K 0.02%
4,952
266
$69K 0.02%
1,585
-171
267
$67K 0.02%
380
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268
$64K 0.02%
541
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269
$64K 0.02%
2,156
270
$62K 0.02%
10,766
-7,033
271
$61K 0.02%
1,590
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272
$61K 0.02%
434
-78
273
$60K 0.02%
220
274
$58K 0.02%
2,904
-1,021
275
$57K 0.02%
677
-165
9 10
11
12 13