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
276
$57K 0.02%
685
-157
277
$57K 0.02%
1,847
-254
278
$56K 0.02%
2,843
+282
279
$52K 0.02%
669
280
$51K 0.02%
+1,390
281
$49K 0.02%
1,200
282
$48K 0.02%
348
283
$45K 0.01%
5,486
+1,350
284
$41K 0.01%
960
-110
285
$38K 0.01%
954
286
$38K 0.01%
583
+239
287
$38K 0.01%
544
-11
288
$37K 0.01%
755
289
$37K 0.01%
480
290
$37K 0.01%
240
291
$35K 0.01%
163
292
$32K 0.01%
250
293
$31K 0.01%
328
-1,515
294
$31K 0.01%
201
295
$30K 0.01%
244
-75
296
$29K 0.01%
375
+26
297
$29K 0.01%
458
298
$29K 0.01%
61
299
$29K 0.01%
+2,168
300
$29K 0.01%
630
10 11
12
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