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
326
$16K ﹤0.01%
46
-4
327
$16K ﹤0.01%
712
-5,235
328
$15K ﹤0.01%
142
329
$14K ﹤0.01%
104
-1
330
$14K ﹤0.01%
43
331
$14K ﹤0.01%
75
332
$14K ﹤0.01%
332
-587
333
$13K ﹤0.01%
367
334
$13K ﹤0.01%
392
+305
335
$12K ﹤0.01%
222
336
$12K ﹤0.01%
136
-83
337
$12K ﹤0.01%
108
-51
338
$11K ﹤0.01%
237
-95
339
$11K ﹤0.01%
467
340
$11K ﹤0.01%
212
341
$10K ﹤0.01%
41
342
$10K ﹤0.01%
29
-1,114
343
$10K ﹤0.01%
125
-35
344
$10K ﹤0.01%
52
345
$9K ﹤0.01%
70
346
$9K ﹤0.01%
54
347
$9K ﹤0.01%
186
-837
348
$9K ﹤0.01%
132
-9
349
$9K ﹤0.01%
18
-11
350
$9K ﹤0.01%
150
12 13
14
15 16