FBT

First Bank & Trust Portfolio holdings

AUM $621M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
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
+$1.17M
2
+$983K
3
+$574K
4
HBAN icon
Huntington Bancshares
HBAN
+$538K
5
PNC icon
PNC Financial Services
PNC
+$479K

Top Sells

1
+$1.08M
2
+$582K
3
+$467K
4
VZ icon
Verizon
VZ
+$446K
5
AZN icon
AstraZeneca
AZN
+$403K

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
151
$152K 0.13%
3,657
+458
152
$146K 0.12%
4,767
+321
153
$145K 0.12%
7,500
154
$144K 0.12%
2,442
-285
155
$143K 0.12%
4,600
+563
156
$135K 0.11%
9,490
157
$133K 0.11%
4,004
-275
158
$131K 0.11%
2,096
+72
159
$130K 0.11%
1,450
+358
160
$129K 0.11%
1,808
-1,204
161
$129K 0.11%
2,982
-6,653
162
$126K 0.11%
4,156
+399
163
$122K 0.1%
490
+93
164
$122K 0.1%
2,698
-358
165
$121K 0.1%
1,583
-1,070
166
$120K 0.1%
9,559
-474
167
$119K 0.1%
3,037
-698
168
$119K 0.1%
2,814
+1,590
169
$113K 0.1%
8,512
170
$113K 0.1%
2,834
-260
171
$110K 0.09%
1,843
+110
172
$109K 0.09%
8,441
+1,019
173
$107K 0.09%
4,363
+578
174
$107K 0.09%
1,511
+102
175
$106K 0.09%
3,565
+1,505
5 6
7
8 9