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
126
$216K 0.18%
3,665
-10
127
$211K 0.18%
736
+12
128
$200K 0.17%
+1,055
129
$198K 0.17%
1,183
+26
130
$195K 0.17%
9,262
+854
131
$191K 0.16%
4,272
-76
132
$191K 0.16%
5,236
+589
133
$189K 0.16%
2,952
-242
134
$188K 0.16%
1,735
+34
135
$177K 0.15%
4,028
+213
136
$177K 0.15%
8,616
-3,352
137
$173K 0.15%
1,868
+240
138
$172K 0.15%
5,499
+139
139
$171K 0.15%
1,018
+166
140
$171K 0.15%
10,339
+1,141
141
$167K 0.14%
4,430
142
$166K 0.14%
2,648
+343
143
$166K 0.14%
937
-93
144
$164K 0.14%
3,754
-1,657
145
$162K 0.14%
942
+65
146
$161K 0.14%
11,002
147
$160K 0.14%
4,828
148
$158K 0.13%
9,238
149
$156K 0.13%
3,449
+54
150
$152K 0.13%
1,161
+1,109
4 5
6
7 8