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
51
$997K 0.66%
4,570
-34
52
$944K 0.63%
8,117
-114
53
$942K 0.63%
102,797
-3,035
54
$936K 0.62%
24,040
+164
55
$927K 0.62%
12,308
+26
56
$911K 0.61%
18,956
+1
57
$905K 0.6%
8,234
-302
58
$870K 0.58%
2,958
-176
59
$866K 0.58%
1,766
-26
60
$860K 0.57%
11,740
-80
61
$852K 0.57%
2,401
-7
62
$838K 0.56%
2,544
+26
63
$804K 0.53%
69,766
-406
64
$728K 0.48%
4,284
+280
65
$715K 0.47%
5,335
+870
66
$708K 0.47%
11,730
+8,751
67
$701K 0.47%
5,619
+116
68
$673K 0.45%
16,026
+4,272
69
$661K 0.44%
12,026
+2,532
70
$628K 0.42%
7,332
-128
71
$621K 0.41%
+1,848
72
$593K 0.39%
12,714
-237
73
$521K 0.35%
10,059
+3
74
$516K 0.34%
1,836
+147
75
$503K 0.33%
5,227
-162
1 2
3
4 5