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
$137M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$572K
3
+$423K
4
PNC icon
PNC Financial Services
PNC
+$418K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$237K

Top Sells

1
+$1.06M
2
+$500K
3
+$388K
4
CNP icon
CenterPoint Energy
CNP
+$323K
5
DAKT icon
Daktronics
DAKT
+$315K

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
401
– –
-173
402
$0 ﹤0.01%
7
403
– –
-173
404
– –
-812
405
– –
-5,700
406
– –
-206
407
– –
-1,000
408
– –
-2,608
409
– –
-2,961
410
$0 ﹤0.01%
33
411
– –
-439
412
$0 ﹤0.01%
161
413
– –
-30
414
– –
-5,000
415
$0 ﹤0.01%
4
-13
416
– –
0
417
– –
-44
418
$0 ﹤0.01%
4
419
– –
-1,000
13 14 15 16
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