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
101
$314K 0.23%
2,229
+16
102
$296K 0.22%
997
+2
103
$283K 0.21%
5,724
-26
104
$279K 0.2%
1,759
-83
105
$279K 0.2%
10,715
106
$276K 0.2%
16,767
-13
107
$269K 0.2%
4,607
-1,000
108
$268K 0.2%
1,539
-180
109
$267K 0.19%
728
110
$266K 0.19%
10,653
-90
111
$265K 0.19%
5,880
-27
112
$264K 0.19%
3,105
+74
113
$264K 0.19%
4,100
-82
114
$263K 0.19%
1,664
-5
115
$254K 0.18%
1,676
-12
116
$248K 0.18%
1,079
+14
117
$245K 0.18%
1,165
-6
118
$241K 0.18%
4,784
-24
119
$241K 0.18%
2,199
+48
120
$239K 0.17%
4,100
-32
121
$239K 0.17%
14,952
-1,004
122
$237K 0.17%
+802
123
$230K 0.17%
3,535
-115
124
$229K 0.17%
1,853
-211
125
$229K 0.17%
6,154
+24
3 4
5
6 7