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
1
$33.6M 10.93%
823,918
+97,162
2
$18.9M 6.16%
186,223
+19,865
3
$16.1M 5.24%
386,762
+54,793
4
$12.5M 4.06%
35,983
+17,180
5
$9.63M 3.13%
104,186
+2,268
6
$8.15M 2.65%
31,728
+1,258
7
$8.1M 2.64%
179,030
+9,680
8
$6.58M 2.14%
49,562
-41,317
9
$6.13M 2%
32,520
10
$5.9M 1.92%
76,672
11
$5.14M 1.67%
111,836
12
$3.62M 1.18%
1,205,988
13
$3.58M 1.16%
70,461
+19,079
14
$3.56M 1.16%
57,554
+7,892
15
$3.4M 1.11%
79,228
+3,708
16
$3.22M 1.05%
76,216
+4,874
17
$3.03M 0.99%
42,473
-352
18
$3M 0.98%
30,422
+730
19
$2.93M 0.95%
55,651
+19,980
20
$2.93M 0.95%
32,096
-5,219
21
$2.81M 0.91%
32,838
-13,317
22
$2.78M 0.91%
18,177
-9,748
23
$2.65M 0.86%
24,707
-166
24
$2.62M 0.85%
53,359
+125
25
$2.55M 0.83%
23,340
+2,000
1
2 3 4 5