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
$272M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$474K
3
+$338K
4
UPS icon
United Parcel Service
UPS
+$285K
5
PNC icon
PNC Financial Services
PNC
+$284K

Top Sells

1
+$762K
2
+$685K
3
+$311K
4
XOM icon
Exxon Mobil
XOM
+$307K
5
GIS icon
General Mills
GIS
+$285K

Sector Composition

1 Healthcare 10.7%
2 Technology 9.57%
3 Financials 6.7%
4 Consumer Staples 6.33%
5 Utilities 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-1,866
377
– –
-4
378
– –
-1,981
379
– –
-13
380
– –
-194
381
– –
-259
382
– –
-422
383
– –
-29
384
– –
-30
385
– –
-3,723
386
– –
-12
387
– –
-583
388
– –
-14
389
– –
-216
390
– –
-1,774
391
– –
-80
392
– –
-14
393
– –
-25
394
– –
-137
395
– –
-13
396
– –
-134
397
– –
-11
398
– –
-1,413
399
– –
-2,871
400
– –
-60
14 15
16
17 18