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
326
$14K ﹤0.01%
550
-100
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170
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130
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270
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-8
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$10K ﹤0.01%
41
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$10K ﹤0.01%
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$10K ﹤0.01%
367
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$9K ﹤0.01%
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$8K ﹤0.01%
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18
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$8K ﹤0.01%
467
349
$8K ﹤0.01%
92
-33
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$8K ﹤0.01%
52
12 13
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