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
376
$6K ﹤0.01%
50
377
$6K ﹤0.01%
+103
378
$6K ﹤0.01%
79
379
$5K ﹤0.01%
204
380
$5K ﹤0.01%
60
+19
381
$5K ﹤0.01%
124
382
$5K ﹤0.01%
120
383
$5K ﹤0.01%
21
384
$5K ﹤0.01%
65
385
$5K ﹤0.01%
56
386
$5K ﹤0.01%
141
+32
387
$5K ﹤0.01%
35
388
$5K ﹤0.01%
66
389
$5K ﹤0.01%
182
-104
390
$5K ﹤0.01%
7
391
$5K ﹤0.01%
23
392
$5K ﹤0.01%
100
393
$5K ﹤0.01%
48
-259
394
$5K ﹤0.01%
19
-48
395
$5K ﹤0.01%
59
-328
396
$4K ﹤0.01%
14
397
$4K ﹤0.01%
44
398
$4K ﹤0.01%
+185
399
$4K ﹤0.01%
31
400
$4K ﹤0.01%
20
14 15
16
17 18