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
351
$9K ﹤0.01%
31
352
$8K ﹤0.01%
81
353
$8K ﹤0.01%
135
354
$8K ﹤0.01%
137
355
$8K ﹤0.01%
24
356
$8K ﹤0.01%
58
357
$8K ﹤0.01%
37
-153
358
$8K ﹤0.01%
726
359
$7K ﹤0.01%
259
360
$7K ﹤0.01%
108
361
$7K ﹤0.01%
+30
362
$7K ﹤0.01%
130
-298
363
$7K ﹤0.01%
46
364
$7K ﹤0.01%
133
-107
365
$7K ﹤0.01%
86
366
$7K ﹤0.01%
282
367
$6K ﹤0.01%
68
368
$6K ﹤0.01%
150
369
$6K ﹤0.01%
58
370
$6K ﹤0.01%
100
371
$6K ﹤0.01%
171
-95
372
$6K ﹤0.01%
110
-365
373
$6K ﹤0.01%
53
374
$6K ﹤0.01%
+116
375
$6K ﹤0.01%
124
13 14
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