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
$125M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$498K
3
+$456K
4
MSFT icon
Microsoft
MSFT
+$415K
5
HBAN icon
Huntington Bancshares
HBAN
+$403K

Top Sells

1
+$1.14M
2
+$881K
3
+$694K
4
CLH icon
Clean Harbors
CLH
+$618K
5
PII icon
Polaris
PII
+$601K

Sector Composition

1 Technology 17.11%
2 Consumer Staples 12.79%
3 Healthcare 10.58%
4 Financials 10.29%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
+33
477
$1K ﹤0.01%
+9
478
$1K ﹤0.01%
+10
479
$1K ﹤0.01%
+13
480
$1K ﹤0.01%
+17
481
$1K ﹤0.01%
+397
482
$1K ﹤0.01%
+39
483
$1K ﹤0.01%
+54
484
$1K ﹤0.01%
+13
485
$1K ﹤0.01%
+35
486
$1K ﹤0.01%
15
487
$1K ﹤0.01%
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488
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$1K ﹤0.01%
+115
491
$1K ﹤0.01%
+37
492
$0 ﹤0.01%
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493
$0 ﹤0.01%
8
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$0 ﹤0.01%
33
495
$0 ﹤0.01%
+53
496
– –
-28
497
– –
-12
498
$0 ﹤0.01%
+16
499
– –
0
500
$0 ﹤0.01%
+3
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