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
$272M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$474K
3
+$338K
4
UPS icon
United Parcel Service
UPS
+$285K
5
PNC icon
PNC Financial Services
PNC
+$284K

Top Sells

1
+$762K
2
+$685K
3
+$311K
4
XOM icon
Exxon Mobil
XOM
+$307K
5
GIS icon
General Mills
GIS
+$285K

Sector Composition

1 Healthcare 10.7%
2 Technology 9.57%
3 Financials 6.7%
4 Consumer Staples 6.33%
5 Utilities 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.84%
54,382
+1,023
27
$2.27M 0.84%
32,905
+2,764
28
$2.19M 0.81%
15,171
+660
29
$2.14M 0.79%
74,752
+3,537
30
$2.04M 0.75%
7,180
+176
31
$1.99M 0.73%
31,088
+1,359
32
$1.95M 0.72%
8,644
+1,076
33
$1.94M 0.71%
5,004
+395
34
$1.91M 0.7%
124,494
+9,140
35
$1.89M 0.7%
13,178
+1,081
36
$1.88M 0.69%
3,710
+208
37
$1.83M 0.67%
22,096
+2,200
38
$1.79M 0.66%
15,817
+1,828
39
$1.74M 0.64%
153,880
-1,430
40
$1.74M 0.64%
9,279
+767
41
$1.73M 0.64%
4,594
+219
42
$1.73M 0.64%
24,381
-1,937
43
$1.73M 0.63%
35,644
+1,547
44
$1.69M 0.62%
38,695
+1,858
45
$1.68M 0.62%
38,335
+1,470
46
$1.68M 0.62%
127,236
+12,454
47
$1.61M 0.59%
11,178
-71
48
$1.6M 0.59%
16,508
+832
49
$1.55M 0.57%
12,069
+696
50
$1.51M 0.55%
10,079
+1,900
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