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
1
$7.97M 6.76%
1,076,620
+149,871
2
$3M 2.54%
53,281
-7,856
3
$2.4M 2.03%
111,109
-6,886
4
$2.36M 2%
49,854
-2,084
5
$2.25M 1.91%
20,677
+2,518
6
$2.14M 1.82%
23,213
+11,181
7
$2.13M 1.81%
19,603
+161
8
$2.06M 1.75%
23,896
+797
9
$2.02M 1.72%
40,973
+2,986
10
$1.88M 1.6%
39,358
+508
11
$1.88M 1.59%
27,509
+366
12
$1.87M 1.58%
26,137
+792
13
$1.78M 1.51%
48,536
+4,988
14
$1.73M 1.47%
25,947
-313
15
$1.71M 1.45%
43,337
-194
16
$1.65M 1.4%
26,944
-1,233
17
$1.49M 1.26%
11,254
+197
18
$1.48M 1.25%
76,604
+6,163
19
$1.4M 1.19%
38,803
20
$1.38M 1.17%
14,990
+476
21
$1.36M 1.16%
12,347
+4,219
22
$1.33M 1.13%
22,994
+728
23
$1.3M 1.11%
29,733
-1,058
24
$1.21M 1.03%
20,667
+3,749
25
$1.19M 1.01%
32,014
+1,362
1
2 3 4 5