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
$199M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.9M
3
+$5.32M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.3M
5
CCI icon
Crown Castle
CCI
+$1.05M

Top Sells

1
+$813K
2
+$562K
3
+$545K
4
T icon
AT&T
T
+$521K
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$331K

Sector Composition

1 Technology 16.31%
2 Healthcare 12.07%
3 Financials 10.35%
4 Communication Services 8.88%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.6%
7,520
+1,011
52
$1.18M 0.59%
6,699
-1,818
53
$1.15M 0.58%
5,779
+959
54
$1.12M 0.56%
8,275
+1,978
55
$1.11M 0.56%
3,835
+656
56
$1.09M 0.55%
8,567
-24
57
$1.09M 0.55%
20,617
-3,341
58
$1.08M 0.55%
5,378
+1,334
59
$1.08M 0.54%
23,572
+2,833
60
$1.07M 0.54%
37,177
-1,809
61
$1.06M 0.53%
4,317
+705
62
$1.01M 0.51%
6,251
+685
63
$974K 0.49%
10,844
+2,464
64
$973K 0.49%
2,046
+817
65
$969K 0.49%
9,400
+160
66
$960K 0.48%
8,680
+4,020
67
$943K 0.47%
6,866
+2,642
68
$923K 0.46%
10,820
+1,768
69
$859K 0.43%
14,274
+282
70
$819K 0.41%
2,030
+70
71
$815K 0.41%
3,191
+868
72
$803K 0.4%
7,625
+1,962
73
$746K 0.38%
+1,492
74
$742K 0.37%
18,990
+744
75
$731K 0.37%
1,838
1 2
3
4 5