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
101
$291K 0.25%
4,516
+61
102
$288K 0.24%
3,979
-3,138
103
$288K 0.24%
2,053
+64
104
$285K 0.24%
1,916
-156
105
$278K 0.24%
16,619
-1,225
106
$268K 0.23%
1,422
+130
107
$265K 0.22%
4,505
+103
108
$265K 0.22%
1,660
+18
109
$264K 0.22%
1,305
-5,292
110
$259K 0.22%
1,732
+91
111
$256K 0.22%
7,728
-1,429
112
$252K 0.21%
1,555
-16
113
$249K 0.21%
6,551
+784
114
$247K 0.21%
2,669
+284
115
$245K 0.21%
3,403
-413
116
$237K 0.2%
6,197
-520
117
$233K 0.2%
3,410
+189
118
$230K 0.2%
2,868
+63
119
$229K 0.19%
11,892
120
$228K 0.19%
5,334
-2,532
121
$228K 0.19%
6,030
+722
122
$222K 0.19%
2,545
+65
123
$218K 0.19%
1,482
-49
124
$218K 0.19%
1,936
+601
125
$217K 0.18%
4,599
+119
3 4
5
6 7