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
201
$157K 0.05%
1,637
-146
202
$154K 0.05%
1,054
+126
203
$150K 0.05%
7,125
-215
204
$150K 0.05%
3,723
+97
205
$149K 0.05%
386
-75
206
$147K 0.05%
1,866
-503
207
$147K 0.05%
390
-118
208
$146K 0.05%
1,239
+74
209
$143K 0.05%
333
210
$139K 0.05%
1,146
+50
211
$138K 0.04%
1,940
-39
212
$138K 0.04%
1,466
+128
213
$137K 0.04%
4,762
+2,294
214
$137K 0.04%
3,784
215
$136K 0.04%
4,394
-21
216
$133K 0.04%
23,176
+7,423
217
$132K 0.04%
3,742
+765
218
$132K 0.04%
3,713
+245
219
$132K 0.04%
2,184
-276
220
$130K 0.04%
3,119
+26
221
$130K 0.04%
1,413
-459
222
$130K 0.04%
5,255
+281
223
$128K 0.04%
4,357
-3
224
$128K 0.04%
1,138
+119
225
$128K 0.04%
1,059
+284
7 8
9
10 11