FBT

First Bank & Trust Portfolio holdings

AUM $614M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.66M
3
+$225K
4
MRK icon
Merck
MRK
+$206K
5
PINS icon
Pinterest
PINS
+$181K

Top Sells

1
+$761K
2
+$230K
3
+$213K
4
CSCO icon
Cisco
CSCO
+$188K
5
XEL icon
Xcel Energy
XEL
+$169K

Sector Composition

1 Technology 14.81%
2 Healthcare 12.93%
3 Financials 10.15%
4 Communication Services 8.34%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$46K 0.02%
361
277
$45K 0.02%
956
278
$44K 0.02%
348
279
$43K 0.02%
221
+12
280
$43K 0.02%
755
281
$41K 0.02%
3,074
-1,746
282
$39K 0.02%
480
283
$38K 0.02%
682
-572
284
$38K 0.02%
387
285
$37K 0.02%
104
286
$37K 0.02%
4,520
287
$37K 0.02%
188
-20
288
$36K 0.02%
299
289
$35K 0.02%
130
290
$34K 0.02%
458
291
$33K 0.02%
500
292
$32K 0.01%
198
-61
293
$30K 0.01%
1,000
294
$30K 0.01%
201
-140
295
$29K 0.01%
630
296
$29K 0.01%
351
-88
297
$29K 0.01%
1,000
298
$29K 0.01%
417
299
$29K 0.01%
487
300
$28K 0.01%
127
10 11
12
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