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
101
$435K 0.16%
8,212
102
$435K 0.16%
5,400
103
$421K 0.15%
20,307
+679
104
$420K 0.15%
15,565
+1,715
105
$412K 0.15%
6,876
+562
106
$406K 0.15%
1
107
$406K 0.15%
11,068
+125
108
$404K 0.15%
4,289
+436
109
$397K 0.15%
9,180
+423
110
$394K 0.14%
1,894
-387
111
$391K 0.14%
1,228
+133
112
$389K 0.14%
1,921
+17
113
$388K 0.14%
5,799
+68
114
$386K 0.14%
4,009
115
$381K 0.14%
19,435
+2,989
116
$369K 0.14%
3,814
+227
117
$357K 0.13%
4,670
118
$357K 0.13%
5,391
119
$354K 0.13%
20,897
+275
120
$352K 0.13%
3,544
121
$351K 0.13%
1,364
-9
122
$345K 0.13%
1,836
+647
123
$338K 0.12%
+5,910
124
$335K 0.12%
11,088
+767
125
$326K 0.12%
6,604
+91
3 4
5
6 7