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
$325M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$17.8M
3
+$15.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.65M

Top Sells

1
+$1.81M
2
+$960K
3
+$903K
4
KO icon
Coca-Cola
KO
+$875K
5
PEP icon
PepsiCo
PEP
+$835K

Sector Composition

1 Technology 10.66%
2 Healthcare 10.55%
3 Financials 5.99%
4 Utilities 5.78%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.49%
2,875
+519
52
$1.47M 0.45%
21,760
+1,403
53
$1.46M 0.45%
11,404
+812
54
$1.42M 0.44%
25,090
-453
55
$1.41M 0.43%
7,451
+705
56
$1.39M 0.43%
13,056
+1,544
57
$1.31M 0.4%
9,420
-20
58
$1.27M 0.39%
2,215
+214
59
$1.27M 0.39%
21,855
60
$1.21M 0.37%
4,445
+460
61
$1.12M 0.35%
10,323
+2,620
62
$1.12M 0.34%
5,216
+601
63
$1.12M 0.34%
40,880
+40,730
64
$1.11M 0.34%
6,025
-781
65
$1.11M 0.34%
19,579
+1,231
66
$1.11M 0.34%
2,431
+188
67
$1.09M 0.34%
5,121
+1,065
68
$1.06M 0.33%
19,980
+1,016
69
$1.05M 0.32%
15,036
+290
70
$1.05M 0.32%
2,970
-91
71
$1.04M 0.32%
15,075
+1,522
72
$1.04M 0.32%
2,203
+216
73
$1M 0.31%
4,004
+213
74
$994K 0.31%
4,001
+368
75
$993K 0.31%
8,061
+54
1 2
3
4 5