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
$272M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$474K
3
+$338K
4
UPS icon
United Parcel Service
UPS
+$285K
5
PNC icon
PNC Financial Services
PNC
+$284K

Top Sells

1
+$762K
2
+$685K
3
+$311K
4
XOM icon
Exxon Mobil
XOM
+$307K
5
GIS icon
General Mills
GIS
+$285K

Sector Composition

1 Healthcare 10.7%
2 Technology 9.57%
3 Financials 6.7%
4 Consumer Staples 6.33%
5 Utilities 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.55%
5,228
+178
52
$1.46M 0.54%
12,977
+1,263
53
$1.44M 0.53%
9,737
+1,099
54
$1.43M 0.53%
14,453
-10
55
$1.38M 0.51%
2,921
+258
56
$1.33M 0.49%
6,144
+620
57
$1.32M 0.49%
7,075
+233
58
$1.28M 0.47%
32,094
+5,451
59
$1.23M 0.45%
6,169
+265
60
$1.22M 0.45%
38,941
+1,465
61
$1.2M 0.44%
36,675
+1,828
62
$1.16M 0.43%
13,404
+11
63
$1.14M 0.42%
25,986
+570
64
$1.13M 0.42%
25,826
+1,832
65
$1.13M 0.41%
3,129
+502
66
$1.13M 0.41%
27,938
+993
67
$1.11M 0.41%
25,015
+3,160
68
$1.09M 0.4%
26,938
+5,455
69
$1.08M 0.4%
14,130
-3,714
70
$1.06M 0.39%
41,671
+3,463
71
$1.05M 0.39%
7,138
+593
72
$1.05M 0.39%
6,379
+582
73
$1.05M 0.38%
3,743
+290
74
$1.03M 0.38%
17,661
+908
75
$990K 0.36%
9,474
+5,174
1 2
3
4 5