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
176
$190K 0.06%
2,463
177
$188K 0.06%
1,698
+103
178
$186K 0.06%
732
+36
179
$184K 0.06%
1,562
-7
180
$182K 0.06%
1,933
+52
181
$181K 0.06%
1,981
+574
182
$179K 0.06%
4,140
+879
183
$176K 0.06%
4,570
+1,668
184
$175K 0.06%
4,903
+242
185
$172K 0.06%
7,818
+3,708
186
$170K 0.06%
837
+76
187
$168K 0.05%
1,774
-77
188
$166K 0.05%
2,391
+9
189
$165K 0.05%
1,097
+157
190
$164K 0.05%
9,490
191
$164K 0.05%
1,447
-51
192
$163K 0.05%
250
+20
193
$163K 0.05%
3,560
+1,030
194
$162K 0.05%
2,324
+184
195
$161K 0.05%
8,082
-426
196
$159K 0.05%
656
+89
197
$159K 0.05%
5,231
+1,912
198
$159K 0.05%
3,106
199
$159K 0.05%
874
200
$158K 0.05%
1,644
+39
6 7
8
9 10