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
451
$2K ﹤0.01%
84
-248
452
$2K ﹤0.01%
75
453
$2K ﹤0.01%
62
454
$1K ﹤0.01%
33
455
$1K ﹤0.01%
11
456
$1K ﹤0.01%
13
457
$1K ﹤0.01%
100
458
$1K ﹤0.01%
9
459
$1K ﹤0.01%
15
460
$1K ﹤0.01%
26
461
$1K ﹤0.01%
30
462
$1K ﹤0.01%
3
463
$1K ﹤0.01%
20
464
$1K ﹤0.01%
14
465
$1K ﹤0.01%
144
-568
466
$1K ﹤0.01%
10
467
$1K ﹤0.01%
7
468
$1K ﹤0.01%
19
469
$1K ﹤0.01%
43
470
$1K ﹤0.01%
19
471
$1K ﹤0.01%
14
472
$1K ﹤0.01%
3
473
$1K ﹤0.01%
12
474
$1K ﹤0.01%
14
475
$1K ﹤0.01%
80
17 18
19
20 21