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
$484M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.12M
3
+$1.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M

Top Sells

1
+$2.77M
2
+$1.17M
3
+$810K
4
DXCM icon
DexCom
DXCM
+$593K
5
IMGN
Immunogen Inc
IMGN
+$574K

Sector Composition

1 Technology 12.63%
2 Financials 7.26%
3 Healthcare 6.57%
4 Utilities 5.03%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 0.75%
4,774
-267
27
$3.61M 0.75%
5,557
-115
28
$3.42M 0.71%
18,806
+681
29
$3.31M 0.68%
74,100
+6,858
30
$3.3M 0.68%
43,465
31
$3.21M 0.66%
88,769
+4,579
32
$3.17M 0.65%
7,936
-159
33
$3.03M 0.63%
4,141
-36
34
$2.86M 0.59%
162,656
+7,058
35
$2.85M 0.59%
16,568
-612
36
$2.83M 0.59%
9,963
-1,932
37
$2.83M 0.58%
16,479
-214
38
$2.8M 0.58%
38,269
+2,569
39
$2.72M 0.56%
16,836
+873
40
$2.71M 0.56%
194,301
+20,408
41
$2.63M 0.54%
12,730
+438
42
$2.61M 0.54%
48,614
-21,790
43
$2.58M 0.53%
19,962
+950
44
$2.56M 0.53%
29,752
+5,185
45
$2.56M 0.53%
12,766
-553
46
$2.55M 0.53%
33,146
+6,172
47
$2.53M 0.52%
51,513
+11,686
48
$2.45M 0.51%
15,559
+3,581
49
$2.37M 0.49%
58,835
+1,198
50
$2.16M 0.45%
40,848
+3,966
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