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
26
$1.63M 1.08%
4,830
+138
27
$1.6M 1.06%
30,845
-1,493
28
$1.6M 1.06%
29,462
-465
29
$1.6M 1.06%
11,518
+212
30
$1.56M 1.04%
21,220
-60
31
$1.51M 1%
3,418
+168
32
$1.5M 1%
9,090
-303
33
$1.47M 0.97%
4,610
-495
34
$1.44M 0.95%
11,019
+1,726
35
$1.4M 0.93%
5,937
+402
36
$1.35M 0.9%
46,226
-224
37
$1.3M 0.87%
3,993
+69
38
$1.23M 0.81%
15,488
+2,883
39
$1.22M 0.81%
15,274
-6,293
40
$1.2M 0.8%
6,308
-309
41
$1.17M 0.78%
5,055
+9
42
$1.17M 0.78%
87,001
-6,928
43
$1.15M 0.76%
11,128
-536
44
$1.14M 0.75%
2,872
+4
45
$1.13M 0.75%
4,321
-29
46
$1.12M 0.74%
4,453
-11
47
$1.11M 0.74%
32,475
-4,452
48
$1.1M 0.73%
4,744
-17
49
$1.06M 0.7%
12,704
+68
50
$1.02M 0.68%
37,362
-16,906
1
2
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