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
$137M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$562K
3
+$405K
4
PNC icon
PNC Financial Services
PNC
+$393K
5
LHX icon
L3Harris
LHX
+$232K

Top Sells

1
+$1.02M
2
+$504K
3
+$386K
4
DAKT icon
Daktronics
DAKT
+$346K
5
CNP icon
CenterPoint Energy
CNP
+$321K

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
301
$19K 0.01%
429
302
$19K 0.01%
408
+357
303
$18K 0.01%
179
304
$18K 0.01%
220
305
$18K 0.01%
199
-4
306
$17K 0.01%
337
-478
307
$17K 0.01%
195
308
$16K 0.01%
217
309
$15K 0.01%
+300
310
$15K 0.01%
320
-1,672
311
$14K 0.01%
330
312
$14K 0.01%
1,170
313
$12K 0.01%
170
-466
314
$12K 0.01%
700
315
$12K 0.01%
824
-141
316
$11K 0.01%
43
317
$11K 0.01%
205
-269
318
$11K 0.01%
110
319
$11K 0.01%
1,992
320
$10K 0.01%
50
321
$10K 0.01%
145
322
$9K 0.01%
+151
323
$9K 0.01%
200
324
$9K 0.01%
43
-21
325
$9K 0.01%
165
-19
11 12
13
14 15