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
126
$325K 0.12%
1,110
+14
127
$321K 0.12%
8,808
128
$319K 0.12%
1,267
+49
129
$319K 0.12%
2,153
+242
130
$318K 0.12%
2,103
-106
131
$311K 0.11%
641
+18
132
$310K 0.11%
1,854
+44
133
$305K 0.11%
8,933
-1,134
134
$302K 0.11%
26,464
-5,161
135
$299K 0.11%
4,486
+55
136
$297K 0.11%
653
+44
137
$293K 0.11%
3,721
+24
138
$292K 0.11%
3,469
139
$287K 0.11%
1,371
+53
140
$268K 0.1%
12,941
-434
141
$264K 0.1%
3,400
-51
142
$264K 0.1%
800
143
$257K 0.09%
5,571
+197
144
$255K 0.09%
4,141
-243
145
$255K 0.09%
3,390
146
$244K 0.09%
2,991
147
$242K 0.09%
147
+5
148
$238K 0.09%
8,635
+163
149
$232K 0.09%
5,039
150
$229K 0.08%
15,180
-508
4 5
6
7 8