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
$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
– –
-54
502
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503
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504
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-48
505
– –
-93
506
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-48
507
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-43
508
– –
-115
509
– –
-258
510
– –
-7
511
– –
-53
512
– –
-9
513
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-15
514
– –
0
515
– –
-3
516
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-41
517
– –
-416
518
– –
-1,000
519
– –
-82
520
– –
-14
521
– –
-16
522
– –
-22
17 18 19 20
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