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
26
$2.44M 0.79%
14,511
+827
27
$2.42M 0.79%
155,310
+26,326
28
$2.42M 0.79%
115,354
+3,006
29
$2.41M 0.78%
30,141
+1,759
30
$2.3M 0.75%
16,806
-50
31
$2.22M 0.72%
71,215
+2,182
32
$2.21M 0.72%
7,004
+1,422
33
$2.1M 0.68%
29,729
+701
34
$2.08M 0.68%
4,375
+1,500
35
$2.07M 0.67%
34,097
-632
36
$2.03M 0.66%
26,318
-6,817
37
$1.93M 0.63%
36,865
-367
38
$1.9M 0.62%
3,502
+600
39
$1.89M 0.62%
19,896
+3,711
40
$1.88M 0.61%
14,463
+2,501
41
$1.84M 0.6%
7,568
+453
42
$1.78M 0.58%
4,609
+810
43
$1.75M 0.57%
12,097
-13,669
44
$1.75M 0.57%
36,837
+17,258
45
$1.73M 0.56%
11,249
-760
46
$1.71M 0.56%
8,512
+2,161
47
$1.62M 0.53%
5,050
+179
48
$1.6M 0.52%
11,373
+5,747
49
$1.58M 0.52%
11,714
+3,653
50
$1.49M 0.48%
13,989
+3,629
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