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
$137M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$572K
3
+$423K
4
PNC icon
PNC Financial Services
PNC
+$418K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$237K

Top Sells

1
+$1.06M
2
+$500K
3
+$388K
4
CNP icon
CenterPoint Energy
CNP
+$323K
5
DAKT icon
Daktronics
DAKT
+$315K

Sector Composition

1 Technology 16.29%
2 Healthcare 14.8%
3 Financials 11.88%
4 Communication Services 10.57%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$851K 0.62%
6,108
-1,034
52
$843K 0.61%
15,424
-4,712
53
$834K 0.61%
6,126
-1,194
54
$833K 0.61%
30,800
-1,408
55
$823K 0.6%
12,280
-380
56
$823K 0.6%
8,706
+2,148
57
$803K 0.58%
7,470
-14
58
$792K 0.58%
18,788
-166
59
$789K 0.57%
12,921
-90
60
$779K 0.57%
5,659
-205
61
$774K 0.56%
4,757
-467
62
$768K 0.56%
15,935
+125
63
$751K 0.55%
3,539
-405
64
$747K 0.54%
43,579
-1,619
65
$740K 0.54%
10,942
-32
66
$734K 0.53%
10,294
+200
67
$709K 0.52%
5,574
-2
68
$689K 0.5%
13,816
+1,653
69
$664K 0.48%
2,014
-451
70
$655K 0.48%
2,715
+2,675
71
$644K 0.47%
2,190
-149
72
$630K 0.46%
10,520
-164
73
$598K 0.44%
1,852
+561
74
$592K 0.43%
11,100
+710
75
$572K 0.42%
+9,538
1 2
3
4 5