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
151
$246K 0.08%
3,911
-1,169
152
$237K 0.08%
2,080
-13
153
$234K 0.08%
31,625
+18,932
154
$225K 0.07%
812
+33
155
$224K 0.07%
800
-10
156
$221K 0.07%
2,337
-32
157
$219K 0.07%
2,991
158
$217K 0.07%
4,697
-22
159
$217K 0.07%
15,688
+2,715
160
$216K 0.07%
3,103
+60
161
$214K 0.07%
1,283
-2,918
162
$208K 0.07%
1,149
+109
163
$208K 0.07%
1,189
-299
164
$205K 0.07%
1,342
-43
165
$205K 0.07%
5,039
166
$204K 0.07%
8,472
+461
167
$204K 0.07%
4,415
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168
$202K 0.07%
3,170
+648
169
$199K 0.06%
2,220
+53
170
$198K 0.06%
5,647
+540
171
$197K 0.06%
3,756
172
$196K 0.06%
3,088
-11,948
173
$194K 0.06%
4,242
174
$193K 0.06%
2,356
+77
175
$192K 0.06%
1,413
5 6
7
8 9