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
$307M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$3.96M
3
+$2.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M
5
PNC icon
PNC Financial Services
PNC
+$1.15M

Top Sells

1
+$5.49M
2
+$1.98M
3
+$1.49M
4
XOM icon
Exxon Mobil
XOM
+$1.14M
5
AEP icon
American Electric Power
AEP
+$864K

Sector Composition

1 Healthcare 10.34%
2 Technology 10.07%
3 Financials 6.82%
4 Consumer Staples 6.04%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
15
402
$3K ﹤0.01%
68
403
$3K ﹤0.01%
7
404
$3K ﹤0.01%
20
405
$3K ﹤0.01%
14
406
$3K ﹤0.01%
17
407
$3K ﹤0.01%
63
408
$3K ﹤0.01%
43
-15
409
$3K ﹤0.01%
43
410
$3K ﹤0.01%
5
411
$3K ﹤0.01%
25
412
$3K ﹤0.01%
112
413
$3K ﹤0.01%
194
-1
414
$3K ﹤0.01%
18
415
$3K ﹤0.01%
33
-1
416
$3K ﹤0.01%
80
417
$3K ﹤0.01%
21
418
$3K ﹤0.01%
20
419
$3K ﹤0.01%
20
420
$3K ﹤0.01%
82
421
$3K ﹤0.01%
109
422
$3K ﹤0.01%
20
423
$3K ﹤0.01%
115
424
$3K ﹤0.01%
60
425
$3K ﹤0.01%
16
15 16
17
18 19