FBT

First Bank & Trust Portfolio holdings

AUM $614M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
426
$3K ﹤0.01%
87
-61
427
$3K ﹤0.01%
+109
428
$3K ﹤0.01%
+75
429
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+17
430
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+62
431
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+30
432
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114
433
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15
-13
434
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27
435
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+13
436
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+60
437
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91
-34
438
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+15
439
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+115
440
$2K ﹤0.01%
+34
441
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33
442
$2K ﹤0.01%
+8
443
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+43
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$2K ﹤0.01%
80
445
$2K ﹤0.01%
19
446
$2K ﹤0.01%
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447
$2K ﹤0.01%
+44
448
$2K ﹤0.01%
+30
449
$2K ﹤0.01%
+20
450
$2K ﹤0.01%
+24
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