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
$118M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.03M
3
+$516K
4
PEP icon
PepsiCo
PEP
+$466K
5
HBAN icon
Huntington Bancshares
HBAN
+$463K

Top Sells

1
+$1.07M
2
+$562K
3
+$466K
4
VZ icon
Verizon
VZ
+$442K
5
AZN icon
AstraZeneca
AZN
+$391K

Sector Composition

1 Technology 17.29%
2 Healthcare 12.53%
3 Consumer Staples 11.51%
4 Communication Services 10.82%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$778K 0.66%
3,478
+30
52
$762K 0.65%
10,197
+220
53
$732K 0.62%
425
+20
54
$714K 0.61%
23,852
-376
55
$706K 0.6%
34,880
-4,096
56
$706K 0.6%
13,520
+160
57
$698K 0.59%
16,368
58
$677K 0.57%
5,206
-229
59
$661K 0.56%
5,043
+597
60
$629K 0.53%
3,088
61
$623K 0.53%
10,193
-140
62
$619K 0.53%
9,578
+75
63
$579K 0.49%
18,183
+1,666
64
$532K 0.45%
10,237
-10,815
65
$531K 0.45%
4,129
+3,161
66
$521K 0.44%
6,790
-988
67
$520K 0.44%
5,326
+249
68
$516K 0.44%
6,546
+1,015
69
$512K 0.43%
3,736
-207
70
$508K 0.43%
11,353
+51
71
$502K 0.43%
12,888
-5,428
72
$493K 0.42%
18,269
-150
73
$488K 0.41%
3,281
+23
74
$487K 0.41%
9,867
75
$483K 0.41%
10,291
+153
1 2
3
4 5