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
$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
26
$2.27M 0.95%
38,390
-31,949
27
$2.26M 0.95%
34,235
-81
28
$2.23M 0.94%
38,176
-21,478
29
$2.22M 0.94%
3,457
+34
30
$1.94M 0.81%
5,387
+83
31
$1.91M 0.81%
21,513
+2,918
32
$1.87M 0.79%
23,777
+2,635
33
$1.86M 0.78%
14,365
+280
34
$1.8M 0.76%
2,695
+167
35
$1.8M 0.76%
120,469
-3,667
36
$1.79M 0.75%
116,308
+9,483
37
$1.72M 0.72%
4,422
-59
38
$1.65M 0.69%
6,746
-114
39
$1.6M 0.67%
9,193
-3,001
40
$1.59M 0.67%
9,560
+200
41
$1.58M 0.67%
4,403
-636
42
$1.55M 0.65%
6,806
+676
43
$1.53M 0.65%
6,822
+4,314
44
$1.53M 0.64%
2,356
+698
45
$1.48M 0.62%
3,985
+81
46
$1.42M 0.6%
10,592
-648
47
$1.39M 0.59%
4,139
-203
48
$1.39M 0.58%
53,380
+12,233
49
$1.37M 0.58%
20,357
+502
50
$1.37M 0.58%
9,950
+940
1
2
3 4 5