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
201
$79K 0.06%
713
202
$77K 0.06%
2,450
+10
203
$77K 0.06%
950
+754
204
$76K 0.06%
1,260
205
$76K 0.06%
1,736
206
$73K 0.05%
445
+359
207
$72K 0.05%
1,562
+1,254
208
$71K 0.05%
1,699
-1,871
209
$71K 0.05%
399
+314
210
$71K 0.05%
895
+722
211
$70K 0.05%
180
212
$70K 0.05%
2,058
+1,651
213
$69K 0.05%
2,174
+1,707
214
$67K 0.05%
1,967
-1,100
215
$67K 0.05%
635
+482
216
$67K 0.05%
2,031
-140
217
$66K 0.05%
514
218
$64K 0.05%
610
219
$64K 0.05%
862
-162
220
$63K 0.05%
991
221
$63K 0.05%
377
+18
222
$62K 0.05%
1,081
+785
223
$62K 0.05%
458
+380
224
$61K 0.04%
3,404
+2,816
225
$61K 0.04%
1,051
7 8
9
10 11