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
76
$987K 0.36%
24,828
-1,253
77
$951K 0.35%
9,933
+133
78
$922K 0.34%
4,502
+92
79
$902K 0.33%
11,198
+410
80
$885K 0.33%
3,314
+52
81
$884K 0.32%
4,252
+251
82
$830K 0.3%
3,017
+205
83
$830K 0.3%
68,330
+1,010
84
$820K 0.3%
20,372
+1,269
85
$784K 0.29%
2,569
+492
86
$745K 0.27%
15,589
+1,056
87
$711K 0.26%
66,226
+11,016
88
$707K 0.26%
10,634
+840
89
$681K 0.25%
2,040
+70
90
$659K 0.24%
1,838
91
$657K 0.24%
9,077
+141
92
$629K 0.23%
3,892
+1,766
93
$605K 0.22%
19,698
+2,560
94
$582K 0.21%
2,810
+671
95
$565K 0.21%
4,162
+65
96
$553K 0.2%
1,094
+110
97
$544K 0.2%
3,063
+176
98
$505K 0.19%
8,586
+1,632
99
$474K 0.17%
8,020
+299
100
$466K 0.17%
4,452
-30
2 3
4
5 6