FBT

First Bank & Trust Portfolio holdings

AUM $614M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$498K
3
+$456K
4
MSFT icon
Microsoft
MSFT
+$415K
5
HBAN icon
Huntington Bancshares
HBAN
+$403K

Top Sells

1
+$1.14M
2
+$881K
3
+$694K
4
CLH icon
Clean Harbors
CLH
+$618K
5
PII icon
Polaris
PII
+$601K

Sector Composition

1 Technology 17.11%
2 Consumer Staples 12.79%
3 Healthcare 10.58%
4 Financials 10.29%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
+82
377
$3K ﹤0.01%
+17
378
$3K ﹤0.01%
+16
379
$3K ﹤0.01%
+101
380
$3K ﹤0.01%
+62
381
$3K ﹤0.01%
+68
382
$2K ﹤0.01%
+140
383
$2K ﹤0.01%
+105
384
$2K ﹤0.01%
+43
385
$2K ﹤0.01%
+18
386
$2K ﹤0.01%
+26
387
$2K ﹤0.01%
+60
388
$2K ﹤0.01%
+16
389
$2K ﹤0.01%
+8
390
$2K ﹤0.01%
+410
391
$2K ﹤0.01%
+258
392
$2K ﹤0.01%
+55
393
$2K ﹤0.01%
+14
394
$2K ﹤0.01%
+10
395
$2K ﹤0.01%
+9
396
$2K ﹤0.01%
+53
397
$2K ﹤0.01%
+53
398
$2K ﹤0.01%
+41
399
$2K ﹤0.01%
+19
400
$2K ﹤0.01%
+62
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