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
76
$994K 0.32%
26,081
+14,182
77
$989K 0.32%
21,483
+1,503
78
$988K 0.32%
4,410
+406
79
$969K 0.32%
6,545
+520
80
$967K 0.31%
4,001
81
$959K 0.31%
8,936
+368
82
$942K 0.31%
3,453
+816
83
$891K 0.29%
3,262
+292
84
$804K 0.26%
10,788
-616
85
$762K 0.25%
+44,254
86
$748K 0.24%
19,103
-459
87
$700K 0.23%
2,077
+1,344
88
$697K 0.23%
1,838
89
$687K 0.22%
9,794
-246
90
$686K 0.22%
+55,210
91
$661K 0.22%
4,097
+100
92
$595K 0.19%
17,138
+834
93
$590K 0.19%
1,970
+385
94
$568K 0.18%
2,887
+263
95
$511K 0.17%
16,446
+1,471
96
$507K 0.17%
2,139
+1,269
97
$505K 0.16%
984
+107
98
$488K 0.16%
5,400
99
$485K 0.16%
4,300
-1,085
100
$481K 0.16%
8,212
2 3
4
5 6