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
176
$111K 0.08%
7,033
-540
177
$111K 0.08%
508
178
$110K 0.08%
5,190
-46
179
$105K 0.08%
395
-33
180
$105K 0.08%
304
+226
181
$101K 0.07%
1,174
-278
182
$99K 0.07%
3,305
183
$96K 0.07%
665
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184
$93K 0.07%
2,462
-728
185
$92K 0.07%
2,049
186
$91K 0.07%
806
187
$90K 0.07%
1,233
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188
$90K 0.07%
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189
$90K 0.07%
4,016
+1
190
$85K 0.06%
4,180
+3,439
191
$84K 0.06%
1,683
+1,327
192
$84K 0.06%
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193
$84K 0.06%
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194
$84K 0.06%
1,316
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195
$81K 0.06%
897
196
$81K 0.06%
446
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197
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1,040
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198
$80K 0.06%
573
199
$80K 0.06%
3,088
+2,447
200
$80K 0.06%
664
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