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
376
$3K ﹤0.01%
114
377
$3K ﹤0.01%
+22
378
$3K ﹤0.01%
16
379
$2K ﹤0.01%
+19
380
$2K ﹤0.01%
14
381
$2K ﹤0.01%
9
382
$2K ﹤0.01%
19
383
$2K ﹤0.01%
43
384
$2K ﹤0.01%
31
385
$2K ﹤0.01%
168
-16,400
386
$2K ﹤0.01%
8
387
$2K ﹤0.01%
40
-222
388
$2K ﹤0.01%
34
389
$2K ﹤0.01%
114
390
$1K ﹤0.01%
15
391
$1K ﹤0.01%
48
392
$1K ﹤0.01%
33
393
$1K ﹤0.01%
43
-42
394
$1K ﹤0.01%
22
-203
395
$1K ﹤0.01%
80
396
$1K ﹤0.01%
4
397
$1K ﹤0.01%
50
398
$1K ﹤0.01%
50
399
$1K ﹤0.01%
10
-14
400
– –
-1,000
13 14 15
16
17