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
126
$321K 0.1%
10,321
+497
127
$317K 0.1%
8,474
-268
128
$315K 0.1%
1,810
-4
129
$311K 0.1%
4,384
+868
130
$311K 0.1%
2,960
+618
131
$311K 0.1%
10,067
+1,739
132
$300K 0.1%
1,318
133
$295K 0.1%
6,513
+2,628
134
$294K 0.1%
609
+44
135
$292K 0.1%
3,451
+3
136
$292K 0.1%
623
-24
137
$291K 0.09%
3,544
+275
138
$289K 0.09%
1,218
+105
139
$284K 0.09%
5,374
+935
140
$277K 0.09%
3,929
+546
141
$274K 0.09%
3,697
+236
142
$270K 0.09%
1,911
-14
143
$269K 0.09%
6,950
+178
144
$268K 0.09%
3,390
+175
145
$267K 0.09%
8,612
+1,845
146
$265K 0.09%
3,469
-22
147
$259K 0.08%
13,375
+1,664
148
$250K 0.08%
2,761
+245
149
$248K 0.08%
142
+19
150
$247K 0.08%
6,062
+1,379
4 5
6
7 8