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
$272M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$474K
3
+$338K
4
UPS icon
United Parcel Service
UPS
+$285K
5
PNC icon
PNC Financial Services
PNC
+$284K

Top Sells

1
+$762K
2
+$685K
3
+$311K
4
XOM icon
Exxon Mobil
XOM
+$307K
5
GIS icon
General Mills
GIS
+$285K

Sector Composition

1 Healthcare 10.7%
2 Technology 9.57%
3 Financials 6.7%
4 Consumer Staples 6.33%
5 Utilities 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 11%
823,918
2
$17.9M 6.59%
186,208
-15
3
$14.1M 5.18%
386,762
4
$11.8M 4.34%
36,025
+42
5
$9.08M 3.34%
104,186
6
$7.86M 2.89%
33,762
+2,034
7
$7.85M 2.88%
179,030
8
$6.15M 2.26%
49,562
9
$5.84M 2.14%
32,520
10
$5.47M 2.01%
76,672
11
$5.06M 1.86%
115,836
+4,000
12
$3.79M 1.39%
61,376
+3,822
13
$2.97M 1.09%
80,047
+3,831
14
$2.95M 1.08%
43,445
+972
15
$2.94M 1.08%
82,678
+3,450
16
$2.73M 1%
58,809
+3,158
17
$2.72M 1%
32,719
+2,297
18
$2.7M 0.99%
71,096
+635
19
$2.66M 0.98%
30,850
-1,246
20
$2.58M 0.95%
953,160
-252,828
21
$2.56M 0.94%
29,322
-3,516
22
$2.54M 0.93%
18,374
+1,568
23
$2.42M 0.89%
18,039
-138
24
$2.42M 0.89%
25,152
+1,812
25
$2.35M 0.86%
25,281
+574
1
2 3 4 5