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
326
$17K 0.01%
500
327
$16K 0.01%
170
328
$16K 0.01%
219
329
$16K 0.01%
87
330
$16K 0.01%
106
331
$15K 0.01%
126
332
$15K 0.01%
29
+3
333
$14K 0.01%
332
334
$14K 0.01%
367
335
$13K 0.01%
142
+6
336
$13K 0.01%
160
+38
337
$12K 0.01%
41
+15
338
$12K 0.01%
159
339
$12K 0.01%
600
-435
340
$12K 0.01%
222
+50
341
$12K 0.01%
233
-2,289
342
$12K 0.01%
75
+22
343
$11K ﹤0.01%
141
344
$11K ﹤0.01%
266
-95
345
$11K ﹤0.01%
467
346
$11K ﹤0.01%
46
347
$10K ﹤0.01%
+280
348
$10K ﹤0.01%
212
+28
349
$10K ﹤0.01%
58
+8
350
$10K ﹤0.01%
240
-19
12 13
14
15 16