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
76
$463K 0.39%
+38,794
77
$448K 0.38%
2,192
+282
78
$441K 0.37%
4,027
+228
79
$439K 0.37%
+3,754
80
$426K 0.36%
7,874
+2,768
81
$417K 0.35%
9,699
+499
82
$414K 0.35%
5,405
-1,806
83
$410K 0.35%
9,760
+2,096
84
$405K 0.34%
13,029
-375
85
$372K 0.32%
7,161
+574
86
$370K 0.31%
4,152
+77
87
$370K 0.31%
1,994
-778
88
$366K 0.31%
4,780
-41
89
$364K 0.31%
6,536
90
$363K 0.31%
8,757
-11,238
91
$359K 0.3%
8,287
+283
92
$358K 0.3%
4,910
-2,208
93
$358K 0.3%
13,891
+439
94
$355K 0.3%
9,512
+1,085
95
$353K 0.3%
3,841
+10
96
$352K 0.3%
2,745
-80
97
$347K 0.29%
2,628
-3
98
$337K 0.29%
4,009
99
$326K 0.28%
4,449
+4,395
100
$294K 0.25%
5,134
+104
2 3
4
5 6