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
$307M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$3.96M
3
+$2.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M
5
PNC icon
PNC Financial Services
PNC
+$1.15M

Top Sells

1
+$5.49M
2
+$1.98M
3
+$1.49M
4
XOM icon
Exxon Mobil
XOM
+$1.14M
5
AEP icon
American Electric Power
AEP
+$864K

Sector Composition

1 Healthcare 10.34%
2 Technology 10.07%
3 Financials 6.82%
4 Consumer Staples 6.04%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.48%
8,638
+1,187
52
$1.46M 0.48%
15,676
+2,620
53
$1.42M 0.46%
37,476
+1,340
54
$1.41M 0.46%
5,524
+1,079
55
$1.4M 0.45%
26,945
+1,855
56
$1.38M 0.45%
114,782
+3,654
57
$1.35M 0.44%
17,844
-3,916
58
$1.29M 0.42%
8,179
+7,305
59
$1.28M 0.42%
13,393
-9,006
60
$1.28M 0.42%
2,663
+448
61
$1.23M 0.4%
25,416
-4,774
62
$1.19M 0.39%
34,847
+6,332
63
$1.18M 0.38%
6,842
+1,626
64
$1.15M 0.37%
5,797
+676
65
$1.14M 0.37%
16,753
+1,678
66
$1.14M 0.37%
26,643
+19,019
67
$1.1M 0.36%
23,994
+20,581
68
$1.07M 0.35%
5,904
+1,249
69
$1.07M 0.35%
9,800
+380
70
$1.04M 0.34%
21,855
71
$1.04M 0.34%
2,627
+424
72
$1.04M 0.34%
38,208
+3,566
73
$1.03M 0.34%
2,812
+381
74
$1.02M 0.33%
67,320
+26,440
75
$1.01M 0.33%
14,533
+4,210
1 2
3
4 5