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
126
$229K 0.17%
+1,155
127
$224K 0.16%
1,837
-377
128
$222K 0.16%
3,681
+21
129
$221K 0.16%
1,153
-41
130
$220K 0.16%
4,828
131
$219K 0.16%
1,213
-1
132
$218K 0.16%
6,196
+519
133
$217K 0.16%
1,811
+1
134
$211K 0.15%
2,405
-86
135
$210K 0.15%
1,507
+17
136
$203K 0.15%
1,178
-212
137
$203K 0.15%
3,437
+44
138
$201K 0.15%
3,761
-1,275
139
$200K 0.15%
3,385
-156
140
$193K 0.14%
1,781
-278
141
$192K 0.14%
9,490
142
$190K 0.14%
+2,953
143
$185K 0.13%
2,210
-498
144
$185K 0.13%
1,482
-503
145
$183K 0.13%
6,916
146
$181K 0.13%
1,568
+22
147
$180K 0.13%
6,535
-159
148
$180K 0.13%
3,395
-29
149
$178K 0.13%
604
+36
150
$177K 0.13%
1,201
-1,513
4 5
6
7 8