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
$118M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.03M
3
+$516K
4
PEP icon
PepsiCo
PEP
+$466K
5
HBAN icon
Huntington Bancshares
HBAN
+$463K

Top Sells

1
+$1.07M
2
+$562K
3
+$466K
4
VZ icon
Verizon
VZ
+$442K
5
AZN icon
AstraZeneca
AZN
+$391K

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
176
$104K 0.09%
735
+90
177
$103K 0.09%
6,630
+2,279
178
$101K 0.09%
1,358
+182
179
$96K 0.08%
918
+125
180
$95K 0.08%
3,832
-6,719
181
$95K 0.08%
361
+50
182
$94K 0.08%
+2,423
183
$94K 0.08%
4,182
184
$94K 0.08%
1,622
-213
185
$93K 0.08%
2,460
186
$93K 0.08%
2,808
+351
187
$91K 0.08%
6,816
+676
188
$87K 0.07%
2,556
189
$85K 0.07%
5,540
+252
190
$82K 0.07%
3,798
-274
191
$79K 0.07%
+2,871
192
$77K 0.07%
1,035
-2
193
$64K 0.05%
949
+73
194
$63K 0.05%
3,753
+418
195
$60K 0.05%
1,198
+133
196
$59K 0.05%
2,330
+370
197
$59K 0.05%
485
+364
198
$58K 0.05%
2,829
-4,894
199
$57K 0.05%
3,477
200
$57K 0.05%
300
+45
6 7
8
9 10