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
301
$29K 0.01%
395
+78
302
$29K 0.01%
127
303
$28K 0.01%
475
-1
304
$28K 0.01%
630
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609
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306
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324
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$27K 0.01%
400
308
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422
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309
$25K 0.01%
417
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$24K 0.01%
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344
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$24K 0.01%
905
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+1,233
316
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50
318
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429
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$20K 0.01%
284
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$18K 0.01%
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321
$18K 0.01%
179
322
$18K 0.01%
67
323
$17K 0.01%
105
324
$17K 0.01%
43
325
$17K 0.01%
292
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