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
$151M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.21M
3
+$2.68M
4
RAVN
Raven Industries Inc
RAVN
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$621K

Top Sells

1
+$687K
2
+$655K
3
+$623K
4
EW icon
Edwards Lifesciences
EW
+$502K
5
UPS icon
United Parcel Service
UPS
+$476K

Sector Composition

1 Technology 19.89%
2 Healthcare 15.17%
3 Communication Services 10.13%
4 Financials 9.55%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K ﹤0.01%
36
327
$6K ﹤0.01%
81
328
$6K ﹤0.01%
200
329
$6K ﹤0.01%
172
330
$6K ﹤0.01%
46
331
$6K ﹤0.01%
+50
332
$6K ﹤0.01%
309
333
$6K ﹤0.01%
2,953
334
$6K ﹤0.01%
+50
335
$5K ﹤0.01%
68
336
$5K ﹤0.01%
70
337
$5K ﹤0.01%
23
338
$5K ﹤0.01%
58
339
$5K ﹤0.01%
71
340
$5K ﹤0.01%
50
341
$5K ﹤0.01%
258
-1,155
342
$5K ﹤0.01%
31
343
$4K ﹤0.01%
79
-128
344
$4K ﹤0.01%
66
-208
345
$4K ﹤0.01%
258
346
$4K ﹤0.01%
306
347
$4K ﹤0.01%
27
348
$4K ﹤0.01%
15
349
$4K ﹤0.01%
120
350
$4K ﹤0.01%
86
12 13
14
15 16