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
1
$5.71M 4.16%
938,374
-51,733
2
$3.81M 2.77%
128,995
-9,464
3
$3M 2.19%
33,925
+2,376
4
$2.95M 2.15%
18,708
-1,966
5
$2.73M 1.98%
44,369
+2,777
6
$2.62M 1.91%
21,724
+103
7
$2.46M 1.79%
41,846
+1,489
8
$2.4M 1.75%
57,764
+2,114
9
$2.39M 1.74%
43,218
-2,520
10
$2.35M 1.71%
28,402
-270
11
$2.31M 1.68%
33,036
+396
12
$2.18M 1.59%
23,886
-109
13
$2.17M 1.58%
46,760
+1,931
14
$2.1M 1.53%
24,686
+516
15
$2.1M 1.53%
55,588
-13,261
16
$2.04M 1.49%
54,925
+11,366
17
$1.92M 1.4%
29,550
+1,686
18
$1.88M 1.37%
33,419
+1,955
19
$1.84M 1.34%
51,286
+1,514
20
$1.81M 1.31%
15,422
-540
21
$1.8M 1.31%
28,259
+606
22
$1.64M 1.2%
8,739
-577
23
$1.6M 1.17%
11,715
-2,837
24
$1.54M 1.12%
20,932
-312
25
$1.5M 1.09%
99,478
+4,375
1
2 3 4 5