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
$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
$0 ﹤0.01%
5
402
$0 ﹤0.01%
33
403
$0 ﹤0.01%
43
-829
404
$0 ﹤0.01%
+109
405
– –
-1,492
406
$0 ﹤0.01%
4
407
– –
-227
408
– –
-166
409
$0 ﹤0.01%
4
410
– –
0
411
– –
-336
412
– –
-133
413
$0 ﹤0.01%
50
414
– –
-87
415
$0 ﹤0.01%
6
-1
416
– –
-3,706
417
– –
-88
418
$0 ﹤0.01%
8
419
$0 ﹤0.01%
10
420
– –
-5,263
13 14 15 16
17