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
$118M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.03M
3
+$516K
4
PEP icon
PepsiCo
PEP
+$466K
5
HBAN icon
Huntington Bancshares
HBAN
+$463K

Top Sells

1
+$1.07M
2
+$562K
3
+$466K
4
VZ icon
Verizon
VZ
+$442K
5
AZN icon
AstraZeneca
AZN
+$391K

Sector Composition

1 Technology 17.29%
2 Healthcare 12.53%
3 Consumer Staples 11.51%
4 Communication Services 10.82%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1%
8,983
+812
27
$1.17M 0.99%
11,987
+5,292
28
$1.16M 0.98%
16,716
-216
29
$1.14M 0.96%
9,972
+780
30
$1.13M 0.96%
13,454
-3,154
31
$1.12M 0.95%
14,880
-180
32
$1.12M 0.95%
39,402
-57
33
$1.11M 0.94%
12,946
-26
34
$1.1M 0.94%
23,961
+285
35
$1.1M 0.94%
25,592
-4,253
36
$1.09M 0.93%
21,080
-1,180
37
$1.04M 0.89%
10,269
+350
38
$1.03M 0.88%
10,750
+80
39
$1.03M 0.88%
6,471
-708
40
$1.03M 0.87%
19,718
-3,852
41
$925K 0.79%
7,326
42
$924K 0.78%
4,692
-6
43
$918K 0.78%
4,058
-591
44
$910K 0.77%
23,072
+356
45
$907K 0.77%
6,621
-940
46
$868K 0.74%
5,361
+93
47
$832K 0.71%
9,098
-88
48
$804K 0.68%
3,017
49
$787K 0.67%
20,740
-10,316
50
$783K 0.66%
15,330
+474
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2
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