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
$325M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$17.8M
3
+$15.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.65M

Top Sells

1
+$1.81M
2
+$960K
3
+$903K
4
KO icon
Coca-Cola
KO
+$875K
5
PEP icon
PepsiCo
PEP
+$835K

Sector Composition

1 Technology 10.66%
2 Healthcare 10.55%
3 Financials 5.99%
4 Utilities 5.78%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.81%
51,382
+6,165
27
$2.53M 0.78%
13,684
+1,528
28
$2.44M 0.75%
34,729
+494
29
$2.42M 0.75%
33,135
+15,488
30
$2.41M 0.74%
28,382
+4,605
31
$2.31M 0.71%
69,033
+15,653
32
$2.23M 0.69%
22,399
+886
33
$2.14M 0.66%
128,984
+8,515
34
$2.12M 0.65%
12,009
-553
35
$2.1M 0.65%
29,028
-8,046
36
$2M 0.62%
112,348
+55,531
37
$1.99M 0.61%
5,582
+1,179
38
$1.93M 0.59%
37,232
-1,158
39
$1.92M 0.59%
6,351
+964
40
$1.91M 0.59%
16,185
+1,820
41
$1.84M 0.57%
30,190
-7,986
42
$1.83M 0.56%
3,799
+342
43
$1.8M 0.56%
35,671
+23,576
44
$1.72M 0.53%
7,115
+293
45
$1.71M 0.53%
2,902
+207
46
$1.7M 0.52%
11,962
+6,784
47
$1.69M 0.52%
10,360
+800
48
$1.68M 0.52%
4,871
+449
49
$1.63M 0.5%
111,128
-5,180
50
$1.62M 0.5%
36,136
+21,684
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