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
326
$8K 0.01%
117
327
$8K 0.01%
+116
328
$8K 0.01%
+70
329
$8K 0.01%
+58
330
$8K 0.01%
258
331
$8K 0.01%
+2,953
332
$7K 0.01%
81
-158
333
$7K 0.01%
213
-2,101
334
$7K 0.01%
159
335
$7K 0.01%
+104
336
$6K ﹤0.01%
124
-341
337
$6K ﹤0.01%
+110
338
$6K ﹤0.01%
58
-22
339
$6K ﹤0.01%
47
340
$6K ﹤0.01%
116
341
$5K ﹤0.01%
70
342
$5K ﹤0.01%
135
-15
343
$5K ﹤0.01%
+144
344
$5K ﹤0.01%
172
345
$5K ﹤0.01%
+47
346
$5K ﹤0.01%
227
347
$5K ﹤0.01%
224
-224
348
$4K ﹤0.01%
46
349
$4K ﹤0.01%
68
350
$4K ﹤0.01%
21
12 13
14
15 16