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
151
$168K 0.12%
4,690
+577
152
$160K 0.12%
5,404
-25
153
$159K 0.12%
2,182
+597
154
$159K 0.12%
3,082
-4
155
$156K 0.11%
5,573
+2,293
156
$155K 0.11%
3,261
-229
157
$152K 0.11%
3,500
+2,099
158
$147K 0.11%
2,865
-200
159
$144K 0.1%
2,454
-11
160
$143K 0.1%
3,737
+213
161
$139K 0.1%
5,448
-1,275
162
$137K 0.1%
820
-48
163
$137K 0.1%
1,870
+907
164
$136K 0.1%
1,496
-219
165
$134K 0.1%
639
+32
166
$132K 0.1%
2,084
-2,116
167
$124K 0.09%
1,431
-900
168
$123K 0.09%
845
-129
169
$123K 0.09%
1,308
+398
170
$120K 0.09%
1,265
-169
171
$120K 0.09%
2,000
172
$119K 0.09%
2,460
173
$116K 0.08%
2,055
+339
174
$115K 0.08%
382
+22
175
$113K 0.08%
1,723
-208
5 6
7
8 9