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
401
– –
-336
402
– –
-133
403
$0 ﹤0.01%
50
404
– –
-87
405
$0 ﹤0.01%
6
-1
406
– –
-53
407
– –
-169
408
– –
-16
409
$0 ﹤0.01%
2
410
$0 ﹤0.01%
5
411
$0 ﹤0.01%
33
412
– –
-3,706
413
– –
-88
414
$0 ﹤0.01%
8
415
$0 ﹤0.01%
10
416
– –
-5,263
417
$0 ﹤0.01%
43
-829
418
$0 ﹤0.01%
+109
419
– –
-1,492
420
$0 ﹤0.01%
4
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