FBT

First Bank & Trust Portfolio holdings

AUM $614M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
476
– –
-104
477
– –
-41
478
– –
-43
479
– –
-13
480
– –
-2
481
– –
-3,434
482
– –
-68
483
– –
-7
484
– –
-5,486
485
– –
-7
486
– –
-270
487
– –
-34
488
– –
-108
489
– –
-20
490
– –
-14
491
– –
-33
492
– –
-240
493
– –
-3,119
494
– –
-31
495
– –
-4,762
496
– –
-179
497
– –
-44
498
– –
-755
499
– –
-133
500
– –
-5,004
18 19
20
21 22