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
$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
26
$1.42M 1.03%
17,303
+722
27
$1.34M 0.97%
38,803
28
$1.33M 0.97%
8,321
+2,616
29
$1.3M 0.95%
19,520
-880
30
$1.3M 0.94%
9,799
+526
31
$1.26M 0.92%
31,719
+1,597
32
$1.23M 0.89%
13,300
-100
33
$1.18M 0.86%
4,906
-238
34
$1.18M 0.86%
21,835
-1,581
35
$1.15M 0.84%
3,531
-3
36
$1.12M 0.82%
10,393
-93
37
$1.1M 0.8%
56,974
-659
38
$1.1M 0.8%
19,072
-3,440
39
$1.01M 0.74%
5,133
-252
40
$1.01M 0.73%
24,422
-831
41
$994K 0.72%
5,109
-45
42
$991K 0.72%
2,799
-115
43
$980K 0.71%
12,600
-1,200
44
$966K 0.7%
22,759
-132
45
$934K 0.68%
455
+14
46
$921K 0.67%
5,022
+193
47
$920K 0.67%
4,453
-273
48
$919K 0.67%
3,509
-39
49
$858K 0.62%
12,756
+8
50
$852K 0.62%
4,152
-30
1
2
3 4 5