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
$325M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$17.8M
3
+$15.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.65M

Top Sells

1
+$1.81M
2
+$960K
3
+$903K
4
KO icon
Coca-Cola
KO
+$875K
5
PEP icon
PepsiCo
PEP
+$835K

Sector Composition

1 Technology 10.66%
2 Healthcare 10.55%
3 Financials 5.99%
4 Utilities 5.78%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$173K 0.05%
2,522
-1
202
$173K 0.05%
7,340
-906
203
$172K 0.05%
1,096
-126
204
$171K 0.05%
6,967
+2,729
205
$168K 0.05%
940
+79
206
$167K 0.05%
1,098
-861
207
$167K 0.05%
2,382
+634
208
$167K 0.05%
1,362
-24
209
$166K 0.05%
5,107
-281
210
$164K 0.05%
1,040
+47
211
$161K 0.05%
874
-562
212
$161K 0.05%
761
+49
213
$159K 0.05%
6,274
214
$159K 0.05%
1,605
+147
215
$159K 0.05%
1,843
+153
216
$157K 0.05%
1,979
+305
217
$155K 0.05%
3,413
-39,778
218
$153K 0.05%
230
+162
219
$153K 0.05%
928
+63
220
$153K 0.05%
3,093
-701
221
$150K 0.05%
3,784
222
$149K 0.05%
4,360
-459
223
$149K 0.05%
1,338
+147
224
$147K 0.05%
333
-1,234
225
$144K 0.04%
3,468
7 8
9
10 11