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
76
$563K 0.41%
31,296
+1,425
77
$558K 0.41%
8,993
-71
78
$550K 0.4%
3,803
-110
79
$528K 0.38%
2,331
+250
80
$508K 0.37%
12,825
81
$505K 0.37%
46,556
+1,140
82
$470K 0.34%
3,807
-248
83
$454K 0.33%
2,567
-15
84
$418K 0.3%
7,561
-19,236
85
$391K 0.28%
2,748
-1,936
86
$384K 0.28%
8,008
+574
87
$382K 0.28%
1,820
-41
88
$375K 0.27%
3,369
-14
89
$373K 0.27%
6,625
+1,173
90
$364K 0.27%
4,150
91
$361K 0.26%
1,703
+22
92
$360K 0.26%
1,205
-68
93
$346K 0.25%
5,494
-492
94
$335K 0.24%
1,725
+60
95
$335K 0.24%
2,975
+38
96
$333K 0.24%
3,828
-3
97
$333K 0.24%
1,921
-24
98
$329K 0.24%
700
99
$321K 0.23%
4,558
-23
100
$314K 0.23%
4,009
2 3
4
5 6