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
101
$460K 0.15%
19,628
+2,586
102
$433K 0.14%
13,850
+4,840
103
$422K 0.14%
2,281
+116
104
$421K 0.14%
6,314
-199
105
$410K 0.13%
7,721
+1,220
106
$409K 0.13%
1
107
$406K 0.13%
4,009
108
$403K 0.13%
5,731
-238
109
$397K 0.13%
6,954
+1,552
110
$389K 0.13%
3,587
-10
111
$388K 0.13%
2,126
+1,825
112
$386K 0.13%
2,209
+268
113
$385K 0.13%
1,095
+38
114
$372K 0.12%
10,943
+566
115
$363K 0.12%
3,853
+115
116
$355K 0.12%
8,757
-456
117
$352K 0.11%
1,904
-18
118
$340K 0.11%
4,670
119
$340K 0.11%
8,808
120
$337K 0.11%
4,482
-55
121
$337K 0.11%
4,431
+550
122
$328K 0.11%
1,373
+187
123
$326K 0.11%
1,096
+1,067
124
$326K 0.11%
20,622
+2,005
125
$322K 0.1%
5,391
-316
3 4
5
6 7