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
$133M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.34M
3
+$918K
4
BP icon
BP
BP
+$691K
5
T icon
AT&T
T
+$668K

Top Sells

1
+$1.65M
2
+$1.22M
3
+$923K
4
AEP icon
American Electric Power
AEP
+$778K
5
MO icon
Altria Group
MO
+$671K

Sector Composition

1 Technology 17%
2 Healthcare 12.89%
3 Financials 11.1%
4 Communication Services 10.82%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
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502
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503
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-91
504
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-23
505
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-37
506
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-106
507
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508
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-94
509
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-14
510
– –
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511
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512
– –
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513
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514
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515
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-3
516
$0 ﹤0.01%
2
517
– –
-31
518
– –
-62
519
$0 ﹤0.01%
161
520
– –
-12
521
– –
-13
522
– –
-1,018
17 18 19 20
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