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
351
$4K ﹤0.01%
65
352
$3K ﹤0.01%
68
353
$3K ﹤0.01%
200
354
$3K ﹤0.01%
120
355
$3K ﹤0.01%
18
356
$3K ﹤0.01%
53
357
$3K ﹤0.01%
20
358
$3K ﹤0.01%
44
359
$3K ﹤0.01%
21
360
$3K ﹤0.01%
25
361
$3K ﹤0.01%
962
362
$3K ﹤0.01%
228
-184
363
$3K ﹤0.01%
53
364
$3K ﹤0.01%
16
365
$3K ﹤0.01%
52
366
$3K ﹤0.01%
96
367
$3K ﹤0.01%
270
368
$3K ﹤0.01%
112
369
$3K ﹤0.01%
114
370
$3K ﹤0.01%
13
371
$3K ﹤0.01%
22
372
$2K ﹤0.01%
81
373
$2K ﹤0.01%
9
374
$2K ﹤0.01%
13
375
$2K ﹤0.01%
19
13 14
15
16 17