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
301
$30K 0.01%
141
302
$30K 0.01%
422
303
$29K 0.01%
1,000
304
$27K 0.01%
389
-6
305
$27K 0.01%
61
-50
306
$27K 0.01%
127
307
$25K 0.01%
400
308
$25K 0.01%
86
-5
309
$24K 0.01%
344
310
$24K 0.01%
609
311
$23K 0.01%
284
312
$23K 0.01%
905
313
$22K 0.01%
417
314
$21K 0.01%
+143
315
$21K 0.01%
650
-50
316
$21K 0.01%
86
-77
317
$20K 0.01%
761
-1,768
318
$20K 0.01%
476
+196
319
$20K 0.01%
240
320
$18K 0.01%
292
321
$17K 0.01%
270
322
$17K 0.01%
126
323
$17K 0.01%
170
324
$17K 0.01%
500
325
$16K ﹤0.01%
179
11 12
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