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
$238M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$971K
3
+$896K
4
O icon
Realty Income
O
+$707K
5
BTI icon
British American Tobacco
BTI
+$663K

Top Sells

1
+$1.89M
2
+$1.41M
3
+$1.25M
4
RAVN
Raven Industries Inc
RAVN
+$1.07M
5
IBM icon
IBM
IBM
+$919K

Sector Composition

1 Technology 15.6%
2 Healthcare 13.41%
3 Financials 9.2%
4 Consumer Staples 7.98%
5 Utilities 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$131K 0.06%
1,748
-377
227
$125K 0.05%
1,458
+101
228
$124K 0.05%
4,431
-518
229
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230
$120K 0.05%
1,316
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231
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2,541
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232
$119K 0.05%
968
+19
233
$118K 0.05%
737
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234
$114K 0.05%
1,312
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235
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3,143
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236
$113K 0.05%
691
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237
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238
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4,952
239
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$97K 0.04%
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241
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242
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243
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245
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220
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246
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247
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248
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249
$86K 0.04%
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-173
250
$85K 0.04%
7,239
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10
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