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
201
$54K 0.05%
377
-2,029
202
$54K 0.05%
610
203
$53K 0.05%
1,478
-117
204
$53K 0.05%
1,906
+406
205
$53K 0.05%
576
206
$44K 0.04%
135
-20
207
$44K 0.04%
567
-30
208
$43K 0.04%
4,952
209
$42K 0.04%
1,015
210
$40K 0.03%
1,234
-4,469
211
$39K 0.03%
1,390
-98
212
$39K 0.03%
249
213
$39K 0.03%
306
-39
214
$39K 0.03%
630
215
$38K 0.03%
1,948
216
$36K 0.03%
353
-11
217
$35K 0.03%
1,629
+241
218
$32K 0.03%
504
219
$32K 0.03%
+483
220
$31K 0.03%
+1,260
221
$29K 0.02%
+785
222
$28K 0.02%
175
223
$28K 0.02%
+1,434
224
$28K 0.02%
+451
225
$21K 0.02%
2,400
-4,950
7 8
9
10 11