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
$207M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.51M
3
+$938K
4
MRK icon
Merck
MRK
+$900K
5
CHWY icon
Chewy
CHWY
+$837K

Top Sells

1
+$5.9M
2
+$2.57M
3
+$1.82M
4
CSCO icon
Cisco
CSCO
+$743K
5
PNC icon
PNC Financial Services
PNC
+$699K

Sector Composition

1 Technology 15.72%
2 Healthcare 13.09%
3 Financials 10.5%
4 Communication Services 9.01%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
116
-200
402
$2K ﹤0.01%
27
-52
403
$1K ﹤0.01%
10
404
$1K ﹤0.01%
82
405
$1K ﹤0.01%
9
406
$1K ﹤0.01%
15
407
$1K ﹤0.01%
9
408
$1K ﹤0.01%
50
409
$1K ﹤0.01%
80
410
$1K ﹤0.01%
30
411
$0 ﹤0.01%
5
412
– –
-962
413
$0 ﹤0.01%
6
414
$0 ﹤0.01%
25
415
$0 ﹤0.01%
31
416
– –
-54,337
417
$0 ﹤0.01%
44
418
$0 ﹤0.01%
4
419
– –
-371
420
– –
-170
421
– –
-989
422
– –
-1,366
423
– –
-2
424
– –
-541
425
– –
-91
14 15 16
17
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