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
151
$227K 0.08%
1,392
+109
152
$224K 0.08%
837
153
$220K 0.08%
2,220
154
$219K 0.08%
5,611
-451
155
$219K 0.08%
2,062
-18
156
$218K 0.08%
8,435
-39
157
$218K 0.08%
3,887
-24
158
$210K 0.08%
2,307
-30
159
$210K 0.08%
263
+13
160
$203K 0.07%
3,170
161
$72K 0.03%
26,809
+3,633
162
$56K 0.02%
10,766
163
– –
-21
164
– –
-24
165
– –
-60
166
– –
-333
167
– –
-25
168
– –
-137
169
– –
-13
170
– –
-134
171
– –
-11
172
– –
-1,413
173
– –
-19
174
– –
-31
175
– –
-7,125
5 6
7
8 9