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
376
$2K ﹤0.01%
90
377
$2K ﹤0.01%
31
378
$2K ﹤0.01%
158
379
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41
380
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8
381
$2K ﹤0.01%
40
382
$2K ﹤0.01%
34
383
$2K ﹤0.01%
14
384
$2K ﹤0.01%
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385
$2K ﹤0.01%
20
386
$2K ﹤0.01%
49
387
$1K ﹤0.01%
30
-130
388
$1K ﹤0.01%
33
389
$1K ﹤0.01%
80
390
$1K ﹤0.01%
50
391
$1K ﹤0.01%
9
392
$1K ﹤0.01%
148
-75
393
$1K ﹤0.01%
15
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$1K ﹤0.01%
9
395
$1K ﹤0.01%
33
-403
396
$1K ﹤0.01%
114
397
– –
-227
398
– –
-166
399
$0 ﹤0.01%
4
400
– –
0
13 14 15
16
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